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Franklin India Flexi Cap Fund

Franklin India · 57 holdings· 94.72% in equity

Last updated

MCP

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
6.46%-0.21 ppBanksDecreased
Axis Bank Ltd
AXISBANK
5.27%+0.03 ppFinancial ServicesIncreased
HDFC Bank Ltd
HDFCBANK
5.24%-2.01 ppBanksDecreased
Larsen & Toubro Ltd
LT
3.82%-0.04 ppIndustrialsDecreased
State Bank of India
SBIN
3.43%-0.13 ppFinancial ServicesDecreased
Bharti Airtel Ltd
BHARTIARTL
3.32%+0.15 ppTelecomIncreased
Eternal Ltd
ETERNAL
3.20%+0.12 ppRetailIncreased
Kotak Mahindra Bank Ltd
KOTAKBANK
3.12%-0.10 ppFinancial ServicesDecreased
Mahindra & Mahindra Ltd
M&M
3.09%-0.14 ppAutomobilesDecreased
Reliance Industries Ltd
RELIANCE
2.93%-0.03 ppEnergyDecreased
Infosys Ltd
INFY
2.54%-0.18 ppInformation TechnologyDecreased
Apollo Hospitals Enterprise Ltd
APOLLOHOSP
2.52%-0.06 ppHealthcare ServicesDecreased
Kirloskar Oil Engines Ltd
KIRLOSENG
2.34%-0.07 ppIndustrial ProductsDecreased
Marico Ltd
MARICO
2.07%+0.04 ppFMCGIncreased
Bharat Electronics Ltd
BEL
2.02%0.00 ppIndustrialsUnchanged
HCL Technologies Ltd
HCLTECH
2.00%-0.29 ppInformation TechnologyDecreased
Tata Steel Ltd
TATASTEEL
1.99%+0.12 ppMetals & MiningIncreased
Cipla Ltd
CIPLA
1.92%+0.03 ppHealthcareIncreased
Tata Power Company Ltd
TATAPOWER
1.90%+0.18 ppPowerIncreased
Hindustan Aeronautics Ltd
HAL
1.83%+0.06 ppAerospace & DefenseIncreased
Interglobe Aviation Ltd
INDIGO
1.81%+0.03 ppServicesIncreased
NTPC Ltd
NTPC
1.73%+0.08 ppUtilitiesIncreased
Britannia Industries Ltd
BRITANNIA
1.58%+0.02 ppFood ProductsIncreased
Grasim Industries Ltd
GRASIM
1.53%-0.05 ppConstructionDecreased
UltraTech Cement Ltd
ULTRACEMCO
1.40%+0.03 ppConstructionIncreased
Ashok Leyland Ltd
ASHOKLEY
1.38%-0.10 ppAutomobilesDecreased
Tube Investments of India Ltd
TIINDIA
1.34%-0.13 ppAutomobilesDecreased
Trent Ltd
TRENT
1.31%-0.04 ppConsumer DiscretionaryDecreased
Hindalco Industries Ltd
HINDALCO
1.26%+0.08 ppMetals & MiningIncreased
Pine Labs Ltd
PINELABS
1.23%+0.13 ppFinancial ServicesIncreased
360 ONE WAM Ltd
360ONE
1.22%+0.14 ppCapital MarketsIncreased
Tata Capital Ltd
TATACAP
1.22%+0.09 ppFinancial ServicesIncreased
Meesho Ltd
MEESHO
1.21%+1.21 ppRetailNew
Bharat Petroleum Corporation Ltd
BPCL
1.17%0.00 ppPetroleum ProductsUnchanged
Prestige Estates Projects Ltd
PRESTIGE
1.10%+0.01 ppRealtyIncreased
Asian Paints Ltd
ASIANPAINT
1.06%-0.04 ppConsumer DiscretionaryDecreased
Exide Industries Ltd
EXIDEIND
1.05%0.00 ppAutomobilesUnchanged
Havells India Ltd
HAVELLS
1.01%-0.03 ppConsumer GoodsDecreased
United Spirits Ltd
UNITDSPR
0.95%-0.03 ppBeveragesDecreased
ERIS Lifesciences Ltd
ERIS
0.93%-0.01 ppHealthcareDecreased
Kalyan Jewellers India Ltd
KALYANKJIL
0.92%-0.02 ppConsumer GoodsDecreased
GE Vernova T&D India Ltd
GVT&D
0.81%+0.01 ppCapital GoodsIncreased
PG Electroplast Ltd
PGEL
0.71%-0.07 ppConsumer GoodsDecreased
Shaily Engineering Plastics Ltd
SHAILY
0.65%+0.05 ppIndustrial ProductsIncreased
Medplus Health Services Ltd
MEDPLUS
0.62%+0.02 ppRetailIncreased
SBFC Finance Ltd
SBFC
0.61%+0.24 ppFinancial ServicesIncreased
CESC Ltd
CESC
0.52%-0.01 ppPowerDecreased
PB Fintech Ltd
POLICYBZR
0.51%-0.83 ppFinancial ServicesDecreased
Divis Laboratories Ltd
DIVISLAB
0.51%+0.51 ppHealthcareNew
Intellect Design Arena Ltd
INTELLECT
0.46%-0.02 ppInformation TechnologyDecreased
Lemon Tree Hotels Ltd
LEMONTREE
0.44%+0.02 ppLeisure ServicesIncreased
Oil & Natural Gas Corpn Ltd
ONGC
0.32%+0.01 ppOil & GasIncreased
One 97 Communications Ltd
PAYTM
0.32%+0.01 ppFinancial ServicesIncreased
Syrma SGS Technology Ltd
SYRMA
0.31%-0.08 ppCapital GoodsDecreased
Syngene International Ltd
SYNGENE
0.25%-0.01 ppHealthcareDecreased
Metropolis Healthcare Ltd
METROPOLIS
0.14%0.00 ppHealthcare ServicesUnchanged
Team Lease Services Ltd
TEAMLEASE
0.12%-0.01 ppCommercial ServicesDecreased

Frequently asked questions

What does Franklin India Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Franklin India Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.