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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(09/10/2025) 1633.7894
Percentage Returns
1 Month Ago 1.08%
3 Months Ago -1.67%
1 Year Ago -0.93%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1605.288.57
ICICI Bank LtdFinance - Banks - Private Sector 1524.758.14
Bharti Airtel LtdTelecom Services 855.274.57
Larsen & Toubro LtdConstruction, Contracting & Engineering 767.654.10
Axis Bank LtdFinance - Banks - Private Sector 706.713.77
Infosys LtdIT Consulting & Software 679.983.63
Eternal LtdE-Commerce/E-Retail 589.703.15
Reliance Industries LtdRefineries 567.913.03
HCL Technologies LtdIT Consulting & Software 517.272.76
Mahindra & Mahindra LtdAuto - Cars & Jeeps 515.852.75
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 476.162.54
Grasim Industries LtdCement 457.912.45
Apollo Hospitals Enterprise LtdHospitals & Medical Services 450.392.41
United Spirits LtdBeverages & Distilleries 432.972.31
Interglobe Aviation LtdAirlines 393.022.10
Bharat Electronics LtdAerospace & Defense 345.951.85
Tata Power Co LtdPower - Generation/Distribution 345.921.85
Marico LtdEdible Oils & Solvent Extraction 326.701.74
NTPC LtdPower - Generation/Distribution 323.451.73
Cipla LtdPharmaceuticals 301.991.61
PB Fintech LtdFinancial Technologies (Fintech) 277.721.48
State Bank of IndiaFinance - Banks - Public Sector 271.211.45
GAIL (India) LtdGas Transmission/Marketing 255.601.36
Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 253.791.36
Tube Investments of India LtdCycles & Accessories 237.551.27
Kirloskar Oil Engines LtdEngines 232.601.24
PI Industries LtdAgro Chemicals/Pesticides 231.941.24
Sun Pharmaceutical Industries LtdPharmaceuticals 217.841.16
Trent LtdRetail - Apparel/Accessories 217.101.16
Prestige Estates Projects LtdRealty 214.791.15
Indus Towers LtdTelecom Equipment 208.191.11
Eris Lifesciences LtdPharmaceuticals 205.241.10
Lupin LtdPharmaceuticals 198.531.06
Ashok Leyland LtdAuto - LCVs/HCVs 186.741.00
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 185.020.99
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 184.490.99
Tata Steel LtdIron & Steel 183.560.98
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 178.870.96
HDFC Life Insurance Co LtdFinance - Life Insurance 169.800.91
Intellect Design Arena LtdIT Consulting & Software 154.850.83
Hyundai Motor India LtdAuto - Cars & Jeeps 153.080.82
Devyani International LtdHotels, Resorts & Restaurants 150.640.80
Jubilant Foodworks LtdHotels, Resorts & Restaurants 146.320.78
Jyothy Labs LtdPersonal Care 139.980.75
Godrej Properties LtdRealty 131.290.70
The Ramco Cements LtdCement 124.840.67
CESC LtdPower - Generation/Distribution 122.340.65
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 111.370.59
Syngene International LtdPharmaceuticals 98.550.53
MedPlus Health Services LtdPharmaceuticals 95.360.51
Tata Motors LtdAuto - LCVs/HCVs 61.230.33
Syrma SGS Technology LtdElectronics - Equipment/Components 54.740.29
Teamlease Services LtdServices - Others 35.930.19
Equity
JK Lakshmi Cement LtdCement 12.190.07
Cash
Call, Cash & Other Assets 789.154.21
91 DTB (13-Nov-2025) 49.450.26
Total18726.71100.00