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Franklin India Flexi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.965184346421702.2794
Domestic EquitiesICICI Bank Ltd8.5104109082061615.9416
Domestic EquitiesBharti Airtel Ltd4.32154286537820.5718
Domestic EquitiesLarsen & Toubro Ltd4.08272131779775.2214
Domestic EquitiesAxis Bank Ltd3.80456761448722.3931
Domestic EquitiesInfosys Ltd3.67714627000698.2143
Domestic EquitiesReliance Industries Ltd3.06364184430581.7195
Domestic EquitiesEternal Ltd3.044818783160578.1457
Domestic EquitiesHCL Technologies Ltd2.74873555589521.9249
Domestic EquitiesKotak Mahindra Bank Ltd2.53112429027480.6073
Domestic EquitiesUnited Spirits Ltd2.43693452563462.7125
Domestic EquitiesGrasim Industries Ltd2.38621649761453.0904
Domestic EquitiesApollo Hospitals Enterprise Ltd2.3371591846443.7661
Domestic EquitiesMahindra & Mahindra Ltd1.94381152271369.0839
Domestic EquitiesInterglobe Aviation Ltd1.9334621111367.1077
Domestic EquitiesTata Power Co Ltd1.89489045469359.7835
Domestic EquitiesBharat Electronics Ltd1.88959365082358.7763
Domestic EquitiesTata Motors Ltd1.75905015220333.9886
Domestic EquitiesNTPC Ltd1.73839874772330.0643
Domestic EquitiesCipla Ltd1.55561900000295.3740
Domestic EquitiesMarico Ltd1.53264100000291.0180
Domestic EquitiesPB Fintech Ltd1.43481503457272.4414
Domestic EquitiesState Bank of India1.41773379546269.1977
Domestic EquitiesGAIL (India) Ltd1.382014768666262.4097
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.35781786393257.8122
Domestic EquitiesPI Industries Ltd1.3158587740249.8424
Domestic EquitiesKirloskar Oil Engines Ltd1.23282588891234.0875
Domestic EquitiesTube Investments of India Ltd1.2000802084227.8480
Domestic EquitiesPrestige Estates Projects Ltd1.17811375284223.6899
Domestic EquitiesKalyan Jewellers India Ltd1.11123547897210.9934
Domestic EquitiesLupin Ltd1.06441047703202.1124
Domestic EquitiesSun Pharmaceutical Industries Ltd1.05271171222199.8925
Domestic EquitiesEris Lifesciences Ltd1.03451091924196.4262
Domestic EquitiesIndus Towers Ltd1.03075391504195.7116
Domestic EquitiesOil & Natural Gas Corporation Ltd1.00207894179190.2497
Domestic EquitiesLemon Tree Hotels Ltd0.962512200860182.7567
Domestic EquitiesTrent Ltd0.8966339262170.2417
Domestic EquitiesTata Steel Ltd0.889310691202168.8568
Domestic EquitiesHDFC Life Insurance Co Ltd0.87512199360166.1616
Domestic EquitiesDevyani International Ltd0.859710008409163.2372
Domestic EquitiesIntellect Design Arena Ltd0.85341584641162.0454
Domestic EquitiesJubilant Foodworks Ltd0.80472330938152.7930
Domestic EquitiesGodrej Properties Ltd0.7465674053141.7466
Domestic EquitiesThe Ramco Cements Ltd0.74271197957141.0235
Domestic EquitiesJyothy Labs Ltd0.71994112112136.6866
Domestic EquitiesHyundai Motor India Ltd0.7051622159133.8762
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.57081124677108.3739
Domestic EquitiesMedPlus Health Services Ltd0.55511132626105.3965
Domestic EquitiesCESC Ltd0.54276079681103.0567
Domestic EquitiesSyrma SGS Technology Ltd0.292173359355.4596
Domestic EquitiesSyngene International Ltd0.272672500051.7650
Domestic EquitiesTeamlease Services Ltd0.194520131436.9351
Domestic EquitiesJK Lakshmi Cement Ltd0.067713230612.8515
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 94.5219 17947.7627
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.0844 965.4154
Total 5.0844 965.4154
Treasury Bills364 DTB (28-Aug-2025)0.2623500000049.8044
Treasury Bills91 DTB (14-Aug-2025)0.1314250000024.9530
Total 0.3937 74.7574
 
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