Franklin India Flexi Cap Fund
Equity, % of fund95.3%Rest 4.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund41.2%as the AMC's file prints % of NAV
New2stocks, by share count
Added10stocks, by share count
Trimmed12stocks, by share count
Exited1stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GROWW | New | — | 31.14 lakh | +31.14 lakh | ₹59.8 cr |
| PAYTM | New | — | 3.42 lakh | +3.42 lakh | ₹58.8 cr |
| M&M | Added | 17.07 lakh | 19.02 lakh | +1.95 lakh | ₹624 cr |
| CIPLA | Added | 23.90 lakh | 25.90 lakh | +2.00 lakh | ₹365 cr |
| POLICYBZR | Added | 13.41 lakh | 13.91 lakh | +50,000 | ₹261 cr |
| BPCL | Added | 62.99 lakh | 69.99 lakh | +7.00 lakh | ₹227 cr |
| TATACAP | Added | 55.08 lakh | 59.45 lakh | +4.37 lakh | ₹219 cr |
| 360ONE | Added | 17.29 lakh | 17.79 lakh | +50,000 | ₹209 cr |
| HAVELLS | Added | 5.61 lakh | 16.20 lakh | +10.59 lakh | ₹202 cr |
| GVT&D | Added | 2.30 lakh | 3.50 lakh | +1.20 lakh | ₹156 cr |
| SHAILY | Added | 2.37 lakh | 3.60 lakh | +1.22 lakh | ₹118 cr |
| SBFC | Added | 50.10 lakh | 72.62 lakh | +22.51 lakh | ₹71.8 cr |
| HDFCBANK | Trimmed | 1.89 cr | 1.70 cr | −19.31 lakh | ₹1,204 cr |
| AXISBANK | Trimmed | 79.68 lakh | 78.18 lakh | −1.50 lakh | ₹1,016 cr |
| KIRLOSENG | Trimmed | 22.79 lakh | 22.29 lakh | −50,000 | ₹468 cr |
| HCLTECH | Trimmed | 40.63 lakh | 33.85 lakh | −6.78 lakh | ₹444 cr |
| EXIDEIND | Trimmed | 50.13 lakh | 46.13 lakh | −4.00 lakh | ₹203 cr |
| UNITDSPR | Trimmed | 12.80 lakh | 12.74 lakh | −5,075 | ₹190 cr |
| KALYANKJIL | Trimmed | 46.15 lakh | 30.39 lakh | −15.76 lakh | ₹183 cr |
| CESC | Trimmed | 75.39 lakh | 70.39 lakh | −5.00 lakh | ₹103 cr |
| SYRMA | Trimmed | 5.79 lakh | 5.29 lakh | −50,000 | ₹76.0 cr |
| ONGC | Trimmed | 50.46 lakh | 25.46 lakh | −25.00 lakh | ₹59.0 cr |
| METROPOLIS | Trimmed | 5.79 lakh | 4.58 lakh | −1.22 lakh | ₹26.7 cr |
| HDFCLIFE | Trimmed | 2.07 lakh | 12,908 | −1.94 lakh | ₹0.70 cr |
| JYOTHYLAB | Exited | 24.79 lakh | — | −24.79 lakh | ₹49.3 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 88.91 lakh | ₹1,293 cr | 6.67% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.70 cr | ₹1,204 cr | 6.21% |
| AXISBANK Axis Bank Limited | Financial Services | 78.18 lakh | ₹1,016 cr | 5.24% |
| LT Larsen & Toubro Limited | Construction | 18.49 lakh | ₹748 cr | 3.86% |
| SBIN State Bank of India | Financial Services | 65.06 lakh | ₹690 cr | 3.56% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 19.02 lakh | ₹624 cr | 3.22% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.49 cr | ₹623 cr | 3.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 33.83 lakh | ₹613 cr | 3.16% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.82 cr | ₹597 cr | 3.08% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 44.93 lakh | ₹574 cr | 2.96% |
| INFY Infosys Limited | Information Technology | 46.47 lakh | ₹527 cr | 2.72% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 5.62 lakh | ₹500 cr | 2.58% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 22.29 lakh | ₹468 cr | 2.41% |
| HCLTECH HCL Technologies Limited | Information Technology | 33.85 lakh | ₹444 cr | 2.29% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 48.01 lakh | ₹394 cr | 2.03% |
| BEL Bharat Electronics Limited | Capital Goods | 94.81 lakh | ₹393 cr | 2.03% |
| CIPLA Cipla Limited | Healthcare | 25.90 lakh | ₹365 cr | 1.88% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.97 cr | ₹363 cr | 1.87% |
| INDIGO InterGlobe Aviation Limited | Services | 6.61 lakh | ₹346 cr | 1.79% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 7.12 lakh | ₹342 cr | 1.76% |
| TATAPOWER Tata Power Company Limited | Power | 96.40 lakh | ₹335 cr | 1.73% |
| NTPC NTPC Limited | Power | 97.25 lakh | ₹318 cr | 1.64% |
| GRASIM Grasim Industries Limited | Construction Materials | 9.09 lakh | ₹306 cr | 1.58% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 5.78 lakh | ₹303 cr | 1.56% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 1.63 cr | ₹287 cr | 1.48% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 10.24 lakh | ₹285 cr | 1.47% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 2.33 lakh | ₹267 cr | 1.38% |
| TRENT Trent Limited | Consumer Services | 9.07 lakh | ₹261 cr | 1.35% |
| POLICYBZR PB Fintech Limited | Financial Services | 13.91 lakh | ₹261 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 22.50 lakh | ₹228 cr | 1.18% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 69.99 lakh | ₹227 cr | 1.17% |
| TATACAP Tata Capital Limited | Financial Services | 59.45 lakh | ₹219 cr | 1.13% |
| PINELABS Pine Labs Limited | Financial Services | 1.31 cr | ₹214 cr | 1.10% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 8.06 lakh | ₹214 cr | 1.10% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 12.90 lakh | ₹211 cr | 1.09% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 17.79 lakh | ₹209 cr | 1.08% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 46.13 lakh | ₹203 cr | 1.05% |
| HAVELLS Havells India Limited | Consumer Durables | 16.20 lakh | ₹202 cr | 1.04% |
| UNITDSPR United Spirits Limited | Fast Moving Consumer Goods | 12.74 lakh | ₹190 cr | 0.98% |
| ERIS Eris Lifesciences Limited | Healthcare | 14.10 lakh | ₹183 cr | 0.94% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 30.39 lakh | ₹183 cr | 0.94% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3.50 lakh | ₹156 cr | 0.80% |
| PGEL PG Electroplast Limited | Consumer Durables | 26.09 lakh | ₹152 cr | 0.78% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 3.60 lakh | ₹118 cr | 0.61% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 17.12 lakh | ₹115 cr | 0.59% |
| CESC CESC Limited | Power | 70.39 lakh | ₹103 cr | 0.53% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 13.70 lakh | ₹93.3 cr | 0.48% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 76.83 lakh | ₹81.6 cr | 0.42% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 5.29 lakh | ₹76.0 cr | 0.39% |
| SBFC SBFC Finance Limited | Financial Services | 72.62 lakh | ₹71.8 cr | 0.37% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 31.14 lakh | ₹59.8 cr | 0.31% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 25.46 lakh | ₹59.0 cr | 0.30% |
| PAYTM One 97 Communications Limited | Financial Services | 3.42 lakh | ₹58.8 cr | 0.30% |
| SYNGENE Syngene International Limited | Healthcare | 12.45 lakh | ₹49.9 cr | 0.26% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 4.58 lakh | ₹26.7 cr | 0.14% |
| TEAMLEASE Teamlease Services Limited | Services | 1.84 lakh | ₹23.6 cr | 0.12% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 12,908 | ₹0.70 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services32.0%
- Capital Goods9.3%
- Healthcare6.1%
- Automobile and Auto Components6.0%
- Information Technology5.8%
- Consumer Services5.7%
- Fast Moving Consumer Goods4.8%
- Consumer Durables4.7%
- Oil, Gas & Consumable Fuels4.7%
- Power4.1%
- Construction4.0%
- Telecommunication3.3%
- Metals & Mining3.2%
- Construction Materials3.1%
- Services2.0%
- Realty1.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap76.1%
- Mid Cap13.2%
- Small Cap10.7%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −3.98 % in total | 25 Sep 2025 · NAV ₹1,809.4853 | 25 Sep 2026 · NAV ₹1,737.4420 |
| 3 years | +10.62 % a year, compounded | 25 Sep 2023 · NAV ₹1,283.3103 | 25 Sep 2026 · NAV ₹1,737.4420 |
| 5 years | +11.06 % a year, compounded | 24 Sep 2021 · NAV ₹1,027.8956 | 25 Sep 2026 · NAV ₹1,737.4420 |
| Since first NAV | +15.03 % a year, compounded | 1 Jan 2013 · NAV ₹253.6914 | 25 Sep 2026 · NAV ₹1,737.4420 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118535).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund