03-08-2025 14:44 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.717884346421688.1936
Domestic EquitiesICICI Bank Ltd8.1441109082061577.1084
Domestic EquitiesBharti Airtel Ltd4.44844286537861.4225
Domestic EquitiesAxis Bank Ltd4.18716761448810.8328
Domestic EquitiesLarsen & Toubro Ltd4.03992131779782.3203
Domestic EquitiesInfosys Ltd3.82734627000741.1529
Domestic EquitiesReliance Industries Ltd3.24254184430627.9156
Domestic EquitiesHCL Technologies Ltd3.17393555589614.6191
Domestic EquitiesKotak Mahindra Bank Ltd2.71382429027525.5200
Domestic EquitiesEternal Ltd2.562118783160496.1572
Domestic EquitiesUnited Spirits Ltd2.54613452563493.0605
Domestic EquitiesGrasim Industries Ltd2.42331649761469.2745
Domestic EquitiesApollo Hospitals Enterprise Ltd2.2134591846428.6149
Domestic EquitiesBharat Electronics Ltd2.03849365082394.7382
Domestic EquitiesInterglobe Aviation Ltd1.9169621111371.2070
Domestic EquitiesTata Power Co Ltd1.89399045469366.7485
Domestic EquitiesTata Motors Ltd1.78185015220345.0471
Domestic EquitiesNTPC Ltd1.70789874772330.7061
Domestic EquitiesMahindra & Mahindra Ltd1.64751002271319.0429
Domestic EquitiesMarico Ltd1.52944100000296.1635
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.50181786393290.8248
Domestic EquitiesCipla Ltd1.47751900000286.1210
Domestic EquitiesGAIL (India) Ltd1.455414768666281.8452
Domestic EquitiesState Bank of India1.43173379546277.2411
Domestic EquitiesPB Fintech Ltd1.41601503457274.2155
Domestic EquitiesPrestige Estates Projects Ltd1.30551525325252.8074
Domestic EquitiesTube Investments of India Ltd1.2877802084249.3679
Domestic EquitiesPI Industries Ltd1.2458587740241.2496
Domestic EquitiesIndus Towers Ltd1.17245391504227.0362
Domestic EquitiesKirloskar Oil Engines Ltd1.13782588891220.3276
Domestic EquitiesKalyan Jewellers India Ltd1.10453847897213.8854
Domestic EquitiesTrent Ltd1.0893339262210.9361
Domestic EquitiesLupin Ltd1.04851047703203.0448
Domestic EquitiesSun Pharmaceutical Industries Ltd1.01351171222196.2617
Domestic EquitiesOil & Natural Gas Corporation Ltd0.99557894179192.7837
Domestic EquitiesEris Lifesciences Ltd0.94521087018183.0321
Domestic EquitiesIntellect Design Arena Ltd0.94011584641182.0594
Domestic EquitiesHDFC Life Insurance Co Ltd0.92482199360179.0939
Domestic EquitiesLemon Tree Hotels Ltd0.882812200860170.9462
Domestic EquitiesTata Steel Ltd0.882010691202170.8026
Domestic EquitiesDevyani International Ltd0.873710084354169.1852
Domestic EquitiesJubilant Foodworks Ltd0.84472330938163.5852
Domestic EquitiesGodrej Properties Ltd0.8156674053157.9374
Domestic EquitiesThe Ramco Cements Ltd0.77541396467150.1481
Domestic EquitiesJyothy Labs Ltd0.73504112112142.3408
Domestic EquitiesHyundai Motor India Ltd0.7131622159138.1006
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.56031124677108.4976
Domestic EquitiesMedPlus Health Services Ltd0.52901132626102.4460
Domestic EquitiesTeamlease Services Ltd0.211220131440.8909
Domestic EquitiesJK Lakshmi Cement Ltd0.154333230629.8893
Domestic EquitiesSyrma SGS Technology Ltd0.105235922820.3754
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 94.3307 18267.1246
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.4123 1048.0923
Total 5.4123 1048.0923
Treasury Bills182 DTB (24-Jul-2025)0.1287250000024.9167
Treasury Bills91 DTB (14-Aug-2025)0.1283250000024.8398
Total 0.2569 49.7565
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.