Franklin India Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
57
Scheme AUM
₹18,797 cr
New
3
Exited
0
Increased
5
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd $$ ~~ INE040A01034 | Banks | 1,86,69,284 | — | 7.40% | -0.17pp | ₹1,390 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 88,91,035 | — | 5.94% | +0.05pp | ₹1,117 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 79,68,423 | — | 5.45% | +0.15pp | ₹1,025 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 18,49,010 | — | 4.01% | +0.11pp | ₹754 cr |
| — | State Bank of India INE062A01020 | Banks | 65,06,362 | — | 3.34% | -0.31pp | ₹627 cr |
| Reduced | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 33,83,167 | -2,47,739 | 3.29% | -0.30pp | ₹619 cr |
| — | Reliance Industries Ltd # ~~ INE002A01018 | Petroleum Products | 44,93,052 | — | 3.16% | -0.22pp | ₹594 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 1,48,62,470 | — | 3.04% | +0.05pp | ₹571 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 46,46,580 | — | 2.87% | -0.01pp | ₹539 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 17,07,271 | — | 2.77% | -0.01pp | ₹520 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 40,62,589 | — | 2.56% | +0.00pp | ₹481 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,87,83,160 | — | 2.50% | +0.07pp | ₹471 cr |
| Reduced | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 5,62,115 | -29,731 | 2.45% | +0.07pp | ₹460 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 22,94,358 | — | 2.35% | +0.31pp | ₹442 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,96,80,899 | — | 2.18% | -0.01pp | ₹409 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 96,39,965 | — | 2.16% | -0.09pp | ₹406 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 48,00,948 | — | 2.10% | +0.15pp | ₹394 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 12,14,796 | -4,34,965 | 2.02% | -0.40pp | ₹379 cr |
| — | NTPC Ltd INE733E01010 | Power | 97,24,772 | — | 2.00% | -0.04pp | ₹376 cr |
| Reduced | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 91,55,843 | -2,09,239 | 2.00% | -0.12pp | ₹376 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 10,23,601 | — | 1.71% | +0.13pp | ₹322 cr |
| — | Cholamandalam Investment and Finance Co Ltd INE121A01024 | Finance | 18,76,393 | — | 1.54% | -0.00pp | ₹289 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 6,52,773 | — | 1.53% | +0.06pp | ₹288 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 5,14,691 | — | 1.43% | -0.12pp | ₹268 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,32,916 | — | 1.42% | +0.01pp | ₹267 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 19,00,000 | — | 1.42% | +0.11pp | ₹266 cr |
| — | Trent Ltd INE849A01020 | Retailing | 6,04,774 | — | 1.36% | +0.04pp | ₹255 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 22,50,065 | — | 1.35% | +0.12pp | ₹254 cr |
| Reduced | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,58,32,916 | -5,29,992 | 1.31% | -0.08pp | ₹246 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 18,76,568 | -2,93,435 | 1.27% | -0.24pp | ₹238 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,47,329 | +1,00,000 | 1.25% | +0.23pp | ₹236 cr |
| New | Asian Paints Ltd INE021A01026 | Consumer Durables | 8,05,707 | — | 1.15% | — | ₹215 cr |
| Increased | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 14,10,283 | +74,122 | 1.05% | +0.12pp | ₹197 cr |
| Increased | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 53,14,871 | +8,01,604 | 1.00% | +0.03pp | ₹189 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 11,06,768 | -6,11,552 | 1.00% | -0.50pp | ₹188 cr |
| — | PI Industries Ltd INE603J01030 | Fertilizers & Agrochemicals | 6,27,740 | — | 0.93% | -0.08pp | ₹174 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 25,16,094 | — | 0.80% | +0.02pp | ₹150 cr |
| — | Godrej Properties Ltd INE484J01027 | Realty | 8,24,053 | — | 0.77% | -0.02pp | ₹145 cr |
| Increased | MedPlus Health Services Ltd INE804L01022 | Retailing | 16,11,985 | +2,52,115 | 0.77% | +0.15pp | ₹144 cr |
| — | CESC Ltd INE486A01021 | Power | 75,38,760 | — | 0.73% | -0.01pp | ₹137 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 50,46,324 | -8,18,948 | 0.71% | -0.21pp | ₹134 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 9,75,284 | — | 0.71% | -0.01pp | ₹134 cr |
| — | Tata Capital Ltd INE976I01016 | Finance | 41,38,474 | — | 0.67% | -0.05pp | ₹127 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 26,09,393 | — | 0.67% | -0.06pp | ₹126 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 10,29,000 | +90,000 | 0.60% | +0.09pp | ₹114 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 37,29,936 | — | 0.59% | +0.00pp | ₹111 cr |
| New | Exide Industries Ltd INE302A01020 | Auto Components | 28,30,535 | — | 0.58% | — | ₹109 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 13,70,355 | — | 0.52% | -0.01pp | ₹98.23 cr |
| — | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 22,80,241 | — | 0.52% | -0.05pp | ₹97.48 cr |
| Reduced | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 10,56,977 | -67,700 | 0.50% | -0.02pp | ₹93.66 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 76,82,853 | — | 0.47% | -0.01pp | ₹87.55 cr |
| — | Jyothy Labs Ltd INE668F01031 | Household Products | 32,65,217 | — | 0.36% | -0.10pp | ₹66.79 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 5,78,807 | -1,61,701 | 0.34% | -0.04pp | ₹63.01 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 12,44,864 | — | 0.29% | -0.01pp | ₹55.02 cr |
| — | 364 DTB (04-Jun-2026) $ ~~ IN002025Z104 | SOVEREIGN | 50,00,000 | — | 0.27% | +0.00pp | ₹49.96 cr |
| New | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 5,79,303 | — | 0.17% | — | ₹32.17 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 2,01,314 | — | 0.15% | +0.02pp | ₹27.81 cr |
Cash & other
| Call, Cash & Other Assets | 4.53% | ₹851 cr |