Franklin India Flexi Cap Fund
franklin-templeton · Equity Scheme - Flexi Cap Fund · AUM ₹19,598 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 95.3% · Cash & others 4.7% · Total 100%
Banks
24.9%
IT - Software
5.5%
Retailing
5%
Consumer Durables
4.5%
Petroleum Products
4.1%
Power
3.9%
Construction
3.9%
Aerospace & Defense
3.8%
Other equity · 24 sectors
39.7%
Cash & others
4.7%
| ICICI Bank Limited | Banks | 6.67 | 1,292.76 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 6.21 | 1,203.76 | −19,30,826 | −136.9 | cut |
| Axis Bank Limited | Banks | 5.24 | 1,016.39 | −1,50,000 | −19.5 | cut |
| Larsen & Toubro Limited | Construction | 3.86 | 747.91 | 0 | 0 | hold |
| State Bank of India | Banks | 3.56 | 689.67 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.22 | 624.33 | +1,95,000 | +64 | add |
| Kotak Mahindra Bank Limited | Banks | 3.22 | 623.33 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 3.16 | 613 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.08 | 596.56 | 0 | 0 | hold |
| Reliance Industries Limited | Petroleum Products | 2.96 | 573.76 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.72 | 526.83 | 0 | 0 | hold |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | 2.58 | 500.2 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 2.41 | 467.93 | −50,000 | −10.5 | cut |
| HCL Technologies Limited | IT - Software | 2.29 | 444.15 | −6,77,788 | −88.94 | cut |
| Marico Ltd. | Agricultural Food & other Products | 2.03 | 393.68 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.03 | 392.93 | 0 | 0 | hold |
| Cipla Limited | Pharmaceuticals & Biotechnology | 1.88 | 364.98 | +2,00,000 | +28.18 | add |
| Tata Steel Limited | Ferrous Metals | 1.87 | 362.82 | 0 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 1.79 | 346.08 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.76 | 342.03 | 0 | 0 | hold |
| Tata Power Company Limited | Power | 1.73 | 334.51 | 0 | 0 | hold |
| NTPC Ltd. | Power | 1.64 | 318.39 | 0 | 0 | hold |
| Grasim Industries Limited | Cement & Cement Products | 1.58 | 306.42 | 0 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.56 | 303.37 | 0 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.48 | 286.87 | 0 | 0 | hold |
| Tube Investments of India Limited | Auto Components | 1.47 | 284.56 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.38 | 266.69 | 0 | 0 | hold |
| Trent Limited | Retailing | 1.35 | 261.25 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 1.35 | 260.9 | +50,000 | +9.38 | add |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.18 | 228.48 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 1.17 | 226.81 | +7,00,000 | +22.68 | add |
| Tata Capital Ltd. | Finance | 1.13 | 218.71 | +4,36,512 | +16.06 | add |
| Pine Labs Limited | Financial Technology (Fintech) | 1.1 | 214.16 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.1 | 213.8 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.09 | 210.7 | 0 | 0 | hold |
| 360 One WAM Limited | Capital Markets | 1.08 | 209.05 | +50,000 | +5.88 | add |
| Exide Industries Limited | Auto Components | 1.05 | 203.11 | −4,00,000 | −17.61 | cut |
| Havells India Ltd. | Consumer Durables | 1.04 | 201.59 | +10,59,189 | +131.77 | add |
| United Spirits Limited | Beverages | 0.98 | 189.89 | −5,075 | −0.76 | cut |
| Eris Lifesciences Ltd | Pharmaceuticals & Biotechnology | 0.94 | 182.94 | 0 | 0 | hold |
| Kalyan Jewellers India Limited | Consumer Durables | 0.94 | 182.64 | −15,75,895 | −94.71 | cut |
| GE Vernova T&D India Limited | Electrical Equipment | 0.8 | 155.68 | +1,20,000 | +53.34 | add |
| PG Electroplast Limited | Consumer Durables | 0.78 | 151.61 | 0 | 0 | hold |
| Shaily Engineering Plastics Ltd | Consumer Durables | 0.61 | 117.78 | +1,22,492 | +40.08 | add |
| MedPlus Health Services Limited | Retailing | 0.59 | 115.09 | 0 | 0 | hold |
| CESC Limited | Power | 0.53 | 102.88 | −5,00,000 | −7.31 | cut |
| Intellect Design Arena Limited | IT - Software | 0.48 | 93.31 | 0 | 0 | hold |
| Lemon Tree Hotels Limited | Leisure Services | 0.42 | 81.63 | 0 | 0 | hold |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.39 | 75.99 | −50,000 | −7.19 | cut |
| SBFC Finance Ltd. | Finance | 0.37 | 71.76 | +22,51,457 | +22.25 | add |
| Billionbrains Garage Ventures Ltd | Capital Markets | 0.31 | 59.81 | +31,14,152 | +59.81 | new |
| Oil & Natural Gas Corporation Limited | Oil | 0.3 | 59.02 | −25,00,000 | −57.95 | cut |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.3 | 58.8 | +3,42,439 | +58.8 | new |
| Syngene International Limited | Healthcare Services | 0.26 | 49.89 | 0 | 0 | hold |
| Metropolis Healthcare Ltd. | Healthcare Services | 0.14 | 26.66 | −1,21,562 | −7.08 | cut |
| TeamLease Services Limited | Commercial Services & Supplies | 0.12 | 23.56 | 0 | 0 | hold |
| HDFC Life Insurance Company Ltd. | Insurance | 0 | 0.7 | −1,94,310 | −10.56 | cut |