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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(05/06/2026) 1535.8721
    Percentage Returns
    1 Month Ago -1.97%
    3 Months Ago -4.03%
    1 Year Ago -5.89%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1440.717.56
    ICICI Bank LtdFinance - Banks - Private Sector 1123.295.90
    Axis Bank LtdFinance - Banks - Private Sector 1010.645.31
    Larsen & Toubro LtdConstruction, Contracting & Engineering 742.193.90
    State Bank of IndiaFinance - Banks - Public Sector 695.173.65
    Bharti Airtel LtdTelecom Services 685.083.60
    Reliance Industries LtdRefineries 642.873.37
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 569.682.99
    Infosys LtdIT Consulting & Software 549.132.88
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 528.832.78
    HCL Technologies LtdIT Consulting & Software 487.152.56
    Eternal LtdE-Commerce/E-Retail 464.002.44
    Grasim Industries LtdCement 461.032.42
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 451.962.37
    Tata Power Co LtdPower - Generation/Distribution 428.542.25
    Tata Steel LtdIron & Steel 415.982.18
    Bharat Electronics LtdAerospace & Defense 403.922.12
    Kirloskar Oil Engines LtdEngines 389.632.05
    NTPC LtdPower - Generation/Distribution 388.162.04
    Marico LtdEdible Oils & Solvent Extraction 372.071.95
    Tube Investments of India LtdCycles & Accessories 301.751.58
    Britannia Industries LtdFood Processing & Packaging 294.711.55
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 293.261.54
    United Spirits LtdBeverages & Distilleries 287.661.51
    PB Fintech LtdFinancial Technologies (Fintech) 286.311.50
    Interglobe Aviation LtdAirlines 280.391.47
    Ultratech Cement LtdCement 269.861.42
    Ashok Leyland LtdAuto - LCVs/HCVs 265.231.39
    Trent LtdRetail - Apparel/Accessories 250.651.32
    Cipla LtdPharmaceuticals 248.821.31
    Hindalco Industries LtdAluminium 233.561.23
    Hindustan Aeronautics LtdAerospace & Defense 194.091.02
    PI Industries LtdAgro Chemicals/Pesticides 191.761.01
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 186.290.98
    Eris Lifesciences LtdPharmaceuticals 176.760.93
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 175.690.92
    Godrej Properties LtdRealty 151.230.79
    HDFC Life Insurance Co LtdFinance - Life Insurance 147.670.78
    CESC LtdPower - Generation/Distribution 141.370.74
    PG Electroplast LtdConsumer Electronics 139.340.73
    Prestige Estates Projects LtdRealty 137.940.72
    Tata Capital LtdFinance & Investments 137.870.72
    MedPlus Health Services LtdPharmaceuticals 118.600.62
    Bharat Petroleum Corporation LtdRefineries 112.070.59
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 109.130.57
    Intellect Design Arena LtdIT Consulting & Software 102.140.54
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 98.360.52
    360 One Wam LtdFinance & Investments 97.150.51
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 90.340.47
    Jyothy Labs LtdPersonal Care 86.740.46
    Syrma SGS Technology LtdElectronics - Equipment/Components 71.010.37
    Syngene International LtdPharmaceuticals 58.220.31
    Equity
    Teamlease Services LtdServices - Others 24.810.13
    Cash
    Call, Cash & Other Assets 988.705.19
    364 DTB (04-Jun-2026)Others - Not Mentioned 49.760.26
    Total19049.25100.00

    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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