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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(18/07/2025) 1638.7273
    Percentage Returns
    1 Month Ago 0.52%
    3 Months Ago 5.49%
    1 Year Ago 1.97%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1688.198.72
    ICICI Bank LtdFinance - Banks - Private Sector 1577.118.14
    Bharti Airtel LtdTelecom Services 861.424.45
    Axis Bank LtdFinance - Banks - Private Sector 810.834.19
    Larsen & Toubro LtdConstruction, Contracting & Engineering 782.324.04
    Infosys LtdIT Consulting & Software 741.153.83
    Reliance Industries LtdRefineries 627.923.24
    HCL Technologies LtdIT Consulting & Software 614.623.17
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 525.522.71
    Eternal LtdE-Commerce/E-Retail 496.162.56
    United Spirits LtdBeverages & Distilleries 493.062.55
    Grasim Industries LtdCement 469.272.42
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 428.612.21
    Bharat Electronics LtdAerospace & Defense 394.742.04
    Interglobe Aviation LtdAirlines 371.211.92
    Tata Power Co LtdPower - Generation/Distribution 366.751.89
    Tata Motors LtdAuto - LCVs/HCVs 345.051.78
    NTPC LtdPower - Generation/Distribution 330.711.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 319.041.65
    Marico LtdEdible Oils & Solvent Extraction 296.161.53
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 290.821.50
    Cipla LtdPharmaceuticals 286.121.48
    GAIL (India) LtdGas Transmission/Marketing 281.851.46
    State Bank of IndiaFinance - Banks - Public Sector 277.241.43
    PB Fintech LtdFinancial Technologies (Fintech) 274.221.42
    Prestige Estates Projects LtdRealty 252.811.31
    Tube Investments of India LtdCycles & Accessories 249.371.29
    PI Industries LtdAgro Chemicals/Pesticides 241.251.25
    Indus Towers LtdTelecom Equipment 227.041.17
    Kirloskar Oil Engines LtdEngines 220.331.14
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 213.891.10
    Trent LtdRetail - Apparel/Accessories 210.941.09
    Lupin LtdPharmaceuticals 203.041.05
    Sun Pharmaceutical Industries LtdPharmaceuticals 196.261.01
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 192.781.00
    Eris Lifesciences LtdPharmaceuticals 183.030.95
    Intellect Design Arena LtdIT Consulting & Software 182.060.94
    HDFC Life Insurance Co LtdFinance - Life Insurance 179.090.92
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 170.950.88
    Tata Steel LtdIron & Steel 170.800.88
    Devyani International LtdHotels, Resorts & Restaurants 169.190.87
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 163.590.84
    Godrej Properties LtdRealty 157.940.82
    The Ramco Cements LtdCement 150.150.78
    Jyothy Labs LtdPersonal Care 142.340.74
    Hyundai Motor India LtdAuto - Cars & Jeeps 138.100.71
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 108.500.56
    MedPlus Health Services LtdPharmaceuticals 102.450.53
    Teamlease Services LtdServices - Others 40.890.21
    JK Lakshmi Cement LtdCement 29.890.15
    Equity
    Syrma SGS Technology LtdElectronics - Equipment/Components 20.380.11
    Cash
    Call, Cash & Other Assets 1048.095.41
    182 DTB (24-Jul-2025)Others - Not Mentioned 24.920.13
    91 DTB (14-Aug-2025)Others - Not Mentioned 24.840.13
    Total19364.97100.00

    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.