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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Flexi Cap Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/03/2026) 1582.6939
    Percentage Returns
    1 Month Ago -3.34%
    3 Months Ago -5.53%
    1 Year Ago 8.35%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1623.338.31
    ICICI Bank LtdFinance - Banks - Private Sector 1204.746.17
    Axis Bank LtdFinance - Banks - Private Sector 947.144.85
    Larsen & Toubro LtdConstruction, Contracting & Engineering 838.284.29
    Bharti Airtel LtdTelecom Services 833.404.27
    Infosys LtdIT Consulting & Software 741.013.79
    State Bank of IndiaFinance - Banks - Public Sector 700.833.59
    Reliance Industries LtdRefineries 626.963.21
    HCL Technologies LtdIT Consulting & Software 602.893.09
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 565.592.90
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 553.302.83
    Eternal LtdE-Commerce/E-Retail 513.912.63
    Grasim Industries LtdCement 465.072.38
    Bharat Electronics LtdAerospace & Defense 420.492.15
    Tata Steel LtdIron & Steel 414.862.12
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 411.952.11
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 362.161.85
    NTPC LtdPower - Generation/Distribution 351.541.80
    Marico LtdEdible Oils & Solvent Extraction 350.371.79
    Tata Power Co LtdPower - Generation/Distribution 338.661.73
    Interglobe Aviation LtdAirlines 331.461.70
    Ashok Leyland LtdAuto - LCVs/HCVs 328.671.68
    United Spirits LtdBeverages & Distilleries 322.941.65
    Kirloskar Oil Engines LtdEngines 304.811.56
    Britannia Industries LtdFood Processing & Packaging 301.631.54
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 291.471.49
    PB Fintech LtdFinancial Technologies (Fintech) 267.751.37
    Ultratech Cement LtdCement 253.881.30
    Cipla LtdPharmaceuticals 251.561.29
    Hindustan Aeronautics LtdAerospace & Defense 227.431.16
    Tube Investments of India LtdCycles & Accessories 222.051.14
    PI Industries LtdAgro Chemicals/Pesticides 200.591.03
    Trent LtdRetail - Apparel/Accessories 191.080.98
    HDFC Life Insurance Co LtdFinance - Life Insurance 183.930.94
    Eris Lifesciences LtdPharmaceuticals 168.440.86
    GAIL (India) LtdGas Transmission/Marketing 156.820.80
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 148.410.76
    PG Electroplast LtdConsumer Electronics 142.920.73
    Prestige Estates Projects LtdRealty 142.540.73
    Godrej Properties LtdRealty 129.940.67
    Hyundai Motor India LtdAuto - Cars & Jeeps 129.610.66
    Intellect Design Arena LtdIT Consulting & Software 125.210.64
    CESC LtdPower - Generation/Distribution 120.710.62
    MedPlus Health Services LtdPharmaceuticals 107.520.55
    Tata Capital LtdFinance & Investments 105.980.54
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 99.180.51
    Jyothy Labs LtdPersonal Care 97.840.50
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 94.410.48
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 78.380.40
    Sun Pharmaceutical Industries LtdPharmaceuticals 65.540.34
    Syrma SGS Technology LtdElectronics - Equipment/Components 55.380.28
    Syngene International LtdPharmaceuticals 47.550.24
    Devyani International LtdHotels, Resorts & Restaurants 34.200.18
    Equity
    Teamlease Services LtdServices - Others 27.870.14
    Cash
    Call, Cash & Other Assets 821.014.20
    91 DTB (17-Apr-2026) 49.440.25
    Margin on Derivatives 33.410.17
    Total19528.04100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.