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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(26/06/2025) 1668.6192
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 10%
    1 Year Ago 7.26%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1640.458.78
    ICICI Bank LtdFinance - Banks - Private Sector 1577.118.44
    Bharti Airtel LtdTelecom Services 795.674.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 783.454.19
    Infosys LtdIT Consulting & Software 723.063.87
    Axis Bank LtdFinance - Banks - Private Sector 722.653.87
    Reliance Industries LtdRefineries 594.573.18
    HCL Technologies LtdIT Consulting & Software 581.913.12
    United Spirits LtdBeverages & Distilleries 524.822.81
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 503.952.70
    Eternal LtdE-Commerce/E-Retail 482.582.58
    Grasim Industries LtdCement 420.002.25
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 402.122.15
    Tata Motors LtdAuto - LCVs/HCVs 360.851.93
    Bharat Electronics LtdAerospace & Defense 360.181.93
    Tata Power Co LtdPower - Generation/Distribution 355.311.90
    Interglobe Aviation LtdAirlines 331.051.77
    NTPC LtdPower - Generation/Distribution 329.721.77
    Marico LtdEdible Oils & Solvent Extraction 293.741.57
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 283.471.52
    GAIL (India) LtdGas Transmission/Marketing 280.311.50
    Cipla LtdPharmaceuticals 278.481.49
    Prestige Estates Projects LtdRealty 275.041.47
    State Bank of IndiaFinance - Banks - Public Sector 274.521.47
    PB Fintech LtdFinancial Technologies (Fintech) 264.851.42
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 253.981.36
    Tube Investments of India LtdCycles & Accessories 245.611.31
    Kirloskar Oil Engines LtdEngines 234.201.25
    Intellect Design Arena LtdIT Consulting & Software 219.101.17
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 215.641.15
    Indus Towers LtdTelecom Equipment 207.111.11
    Lupin LtdPharmaceuticals 205.111.10
    Sun Pharmaceutical Industries LtdPharmaceuticals 196.481.05
    Trent LtdRetail - Apparel/Accessories 191.461.03
    Eris Lifesciences LtdPharmaceuticals 173.340.93
    Tata Steel LtdIron & Steel 172.150.92
    HDFC Life Insurance Co LtdFinance - Life Insurance 170.860.91
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 169.990.91
    Devyani International LtdHotels, Resorts & Restaurants 169.000.90
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 152.800.82
    Godrej Properties LtdRealty 151.240.81
    Jyothy Labs LtdPersonal Care 141.870.76
    The Ramco Cements LtdCement 131.470.70
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 115.930.62
    Hyundai Motor India LtdAuto - Cars & Jeeps 114.930.62
    MedPlus Health Services LtdPharmaceuticals 109.460.59
    PI Industries LtdAgro Chemicals/Pesticides 95.020.51
    Teamlease Services LtdServices - Others 39.370.21
    Equity
    JK Lakshmi Cement LtdCement 31.110.17
    Cash
    Call, Cash & Other Assets 1282.496.87
    91 DTB (19-Jun-2025)Others - Not Mentioned 24.920.13
    182 DTB (24-Jul-2025)Others - Not Mentioned 24.790.13
    Total18679.30100.00

    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 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.