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Detailed Portfolio
Franklin India Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.5721168692841605.2811
Domestic EquitiesICICI Bank Ltd8.1421109082061524.7490
Domestic EquitiesBharti Airtel Ltd4.56714528105855.2685
Domestic EquitiesLarsen & Toubro Ltd4.09922131779767.6536
Domestic EquitiesAxis Bank Ltd3.77386761448706.7065
Domestic EquitiesInfosys Ltd3.63114627000679.9839
Domestic EquitiesEternal Ltd3.149018783160589.6973
Domestic EquitiesReliance Industries Ltd3.03264184430567.9108
Domestic EquitiesHCL Technologies Ltd2.76223555589517.2671
Domestic EquitiesMahindra & Mahindra Ltd2.75461612271515.8461
Domestic EquitiesKotak Mahindra Bank Ltd2.54272429027476.1622
Domestic EquitiesGrasim Industries Ltd2.44521649761457.9077
Domestic EquitiesApollo Hospitals Enterprise Ltd2.4051591846450.3948
Domestic EquitiesUnited Spirits Ltd2.31203302563432.9660
Domestic EquitiesInterglobe Aviation Ltd2.0987696111393.0243
Domestic EquitiesBharat Electronics Ltd1.84739365082345.9461
Domestic EquitiesTata Power Co Ltd1.84729245469345.9192
Domestic EquitiesMarico Ltd1.74464500948326.7013
Domestic EquitiesNTPC Ltd1.72729874772323.4482
Domestic EquitiesCipla Ltd1.61261900000301.9860
Domestic EquitiesPB Fintech Ltd1.48301568320277.7181
Domestic EquitiesState Bank of India1.44823379546271.2086
Domestic EquitiesGAIL (India) Ltd1.364914768666255.6013
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.35521786393253.7929
Domestic EquitiesTube Investments of India Ltd1.2685802084237.5452
Domestic EquitiesKirloskar Oil Engines Ltd1.24212588891232.5989
Domestic EquitiesPI Industries Ltd1.2385627740231.9374
Domestic EquitiesSun Pharmaceutical Industries Ltd1.16331366222217.8441
Domestic EquitiesTrent Ltd1.1593409774217.0983
Domestic EquitiesPrestige Estates Projects Ltd1.14701375284214.7919
Domestic EquitiesIndus Towers Ltd1.11176148536208.1894
Domestic EquitiesEris Lifesciences Ltd1.09601140123205.2449
Domestic EquitiesLupin Ltd1.06011047703198.5292
Domestic EquitiesAshok Leyland Ltd0.997214706230186.7397
Domestic EquitiesLemon Tree Hotels Ltd0.988011157403185.0232
Domestic EquitiesOil & Natural Gas Corporation Ltd0.98527894179184.4949
Domestic EquitiesTata Steel Ltd0.980211882643183.5631
Domestic EquitiesKalyan Jewellers India Ltd0.95513547897178.8672
Domestic EquitiesHDFC Life Insurance Co Ltd0.90672199360169.8016
Domestic EquitiesIntellect Design Arena Ltd0.82691584641154.8511
Domestic EquitiesHyundai Motor India Ltd0.8174622159153.0760
Domestic EquitiesDevyani International Ltd0.80448646443150.6383
Domestic EquitiesJubilant Foodworks Ltd0.78142330938146.3246
Domestic EquitiesJyothy Labs Ltd0.74754112112139.9763
Domestic EquitiesGodrej Properties Ltd0.7011674053131.2853
Domestic EquitiesThe Ramco Cements Ltd0.66671192629124.8444
Domestic EquitiesCESC Ltd0.65338038760122.3419
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.59471124677111.3711
Domestic EquitiesSyngene International Ltd0.5262157451798.5490
Domestic EquitiesMedPlus Health Services Ltd0.5092113262695.3614
Domestic EquitiesTata Motors Ltd0.327091522061.2282
Domestic EquitiesSyrma SGS Technology Ltd0.292372665554.7353
Domestic EquitiesTeamlease Services Ltd0.191820131435.9265
Domestic EquitiesJK Lakshmi Cement Ltd0.065113230612.1874
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 95.5219 17888.1066
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.2140 789.1505
Total 4.2140 789.1505
Treasury Bills91 DTB (13-Nov-2025)0.2641500000049.4493
Total 0.2641 49.4493
 

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