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Detailed Portfolio
Franklin India Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd $$ ~~7.3950186692841390.0215
Domestic EquitiesICICI Bank Ltd5.942988910351117.0696
Domestic EquitiesAxis Bank Ltd5.454279684231025.2173
Domestic EquitiesLarsen & Toubro Ltd4.01001849010753.7489
Domestic EquitiesState Bank of India3.33826506362627.4736
Domestic EquitiesBharti Airtel Ltd3.29203383167618.7812
Domestic EquitiesReliance Industries Ltd # ~~3.15814493052593.6220
Domestic EquitiesKotak Mahindra Bank Ltd3.037914862470571.0161
Domestic EquitiesInfosys Ltd2.86984646580539.4215
Domestic EquitiesMahindra & Mahindra Ltd2.76631707271519.9665
Domestic EquitiesHCL Technologies Ltd2.55864062589480.9293
Domestic EquitiesEternal Ltd2.504018783160470.6684
Domestic EquitiesApollo Hospitals Enterprise Ltd2.4452562115459.6133
Domestic EquitiesKirloskar Oil Engines Ltd2.35332294358442.3522
Domestic EquitiesTata Steel Ltd2.178119680899409.4021
Domestic EquitiesTata Power Co Ltd2.15789639965405.6015
Domestic EquitiesMarico Ltd2.09874800948394.4939
Domestic EquitiesGrasim Industries Ltd2.01791214796379.3079
Domestic EquitiesNTPC Ltd2.00179724772376.2514
Domestic EquitiesBharat Electronics Ltd2.00089155843376.0763
Domestic EquitiesTube Investments of India Ltd1.71071023601321.5540
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.53501876393288.5330
Domestic EquitiesInterglobe Aviation Ltd1.5298652773287.5465
Domestic EquitiesBritannia Industries Ltd1.4251514691267.8709
Domestic EquitiesUltratech Cement Ltd1.4228232916267.4342
Domestic EquitiesCipla Ltd1.41621900000266.1900
Domestic EquitiesTrent Ltd1.3590604774255.4565
Domestic EquitiesHindalco Industries Ltd1.34872250065253.5148
Domestic EquitiesAshok Leyland Ltd1.309315832916246.1068
Domestic EquitiesUnited Spirits Ltd1.26791876568238.3241
Domestic EquitiesHindustan Aeronautics Ltd1.2532547329235.5595
Domestic EquitiesAsian Paints Ltd1.1452805707215.2527
Domestic EquitiesEris Lifesciences Ltd1.04961410283197.2986
Domestic EquitiesKalyan Jewellers India Ltd1.00395314871188.7045
Domestic EquitiesPB Fintech Ltd1.00241106768188.4273
Domestic EquitiesPI Industries Ltd0.9267627740174.1978
Domestic EquitiesHDFC Life Insurance Co Ltd0.79622516094149.6573
Domestic EquitiesGodrej Properties Ltd0.7728824053145.2558
Domestic EquitiesMedPlus Health Services Ltd0.76771611985144.3049
Domestic EquitiesCESC Ltd0.73037538760137.2733
Domestic EquitiesOil & Natural Gas Corporation Ltd0.71255046324133.9294
Domestic EquitiesPrestige Estates Projects Ltd0.7104975284133.5359
Domestic EquitiesTata Capital Ltd0.67354138474126.5959
Domestic EquitiesPG Electroplast Ltd0.66992609393125.9163
Domestic Equities360 One Wam Ltd0.60461029000113.6531
Domestic EquitiesBharat Petroleum Corporation Ltd0.59153729936111.1894
Domestic EquitiesExide Industries Ltd0.58202830535109.4002
Domestic EquitiesIntellect Design Arena Ltd0.5226137035598.2339
Domestic EquitiesJubilant Foodworks Ltd0.5186228024197.4803
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.4983105697793.6587
Domestic EquitiesLemon Tree Hotels Ltd0.4658768285387.5461
Domestic EquitiesJyothy Labs Ltd0.3553326521766.7900
Domestic EquitiesSyrma SGS Technology Ltd0.335257880763.0060
Domestic EquitiesSyngene International Ltd0.2927124486455.0230
Domestic EquitiesMetropolis Healthcare Ltd0.171257930332.1716
Domestic EquitiesTeamlease Services Ltd0.148020131427.8135
Total 95.2052 17895.4404
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.5290 851.3032
Total 4.5290 851.3032
Treasury Bills364 DTB (04-Jun-2026) $ ~~0.2658500000049.9648
Total 0.2658 49.9648
 
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