Franklin India Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
59
Scheme AUM
₹18,188 cr
New
3
Exited
2
Increased
10
Reduced
6
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 88,91,035 | — | 6.46% | -0.21pp | ₹1,175 cr |
| — | Axis Bank Ltd !! ~~ INE238A01034 | Banks | 78,18,423 | — | 5.27% | +0.03pp | ₹959 cr |
| Reduced | HDFC Bank Ltd # ~~ INE040A01034 | Banks | 1,34,53,509 | -35,24,789 | 5.24% | -0.97pp | ₹953 cr |
| — | Larsen & Toubro Ltd $$ ~~ INE018A01030 | Construction | 18,49,010 | — | 3.82% | -0.04pp | ₹695 cr |
| — | State Bank of India ^ ~~ INE062A01020 | Banks | 65,06,362 | — | 3.43% | -0.13pp | ₹624 cr |
| Increased | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 34,33,167 | +50,000 | 3.32% | +0.15pp | ₹603 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,81,82,409 | — | 3.20% | +0.12pp | ₹582 cr |
| Reduced | Kotak Mahindra Bank Ltd ! ~~ INE237A01036 | Banks | 1,35,94,512 | -12,67,958 | 3.12% | -0.10pp | ₹567 cr |
| — | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 19,02,271 | — | 3.09% | -0.14pp | ₹561 cr |
| — | Reliance Industries Ltd $ ^ ~ ~ INE002A01018 | Petroleum Products | 44,93,052 | — | 2.93% | -0.03pp | ₹533 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 46,46,580 | — | 2.54% | -0.18pp | ₹462 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 5,62,115 | — | 2.52% | -0.06pp | ₹459 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 18,48,935 | -3,79,961 | 2.34% | -0.07pp | ₹426 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 48,00,948 | — | 2.07% | +0.04pp | ₹377 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 94,80,843 | — | 2.02% | -0.00pp | ₹368 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 29,53,464 | -4,31,337 | 2.00% | -0.29pp | ₹363 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,96,80,899 | — | 1.99% | +0.12pp | ₹363 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 25,90,000 | — | 1.92% | +0.03pp | ₹349 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 96,39,965 | — | 1.90% | +0.18pp | ₹346 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 7,12,329 | — | 1.83% | +0.06pp | ₹333 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 6,61,219 | — | 1.81% | +0.03pp | ₹330 cr |
| — | NTPC Ltd INE733E01010 | Power | 97,24,772 | — | 1.73% | +0.08pp | ₹314 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 5,95,005 | +17,166 | 1.58% | +0.02pp | ₹287 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 9,08,986 | — | 1.53% | -0.05pp | ₹278 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,32,916 | — | 1.40% | +0.03pp | ₹255 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,63,32,916 | — | 1.38% | -0.10pp | ₹252 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 10,23,601 | — | 1.34% | -0.13pp | ₹243 cr |
| — | Trent Ltd INE849A01020 | Retailing | 9,07,161 | — | 1.31% | -0.04pp | ₹238 cr |
| Increased | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 24,25,065 | +1,75,000 | 1.26% | +0.08pp | ₹228 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 1,30,56,138 | — | 1.23% | +0.13pp | ₹224 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 21,53,666 | +3,74,502 | 1.22% | +0.14pp | ₹222 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 67,61,032 | +8,16,106 | 1.22% | +0.09pp | ₹222 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 96,65,427 | — | 1.21% | — | ₹220 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 69,99,253 | — | 1.17% | -0.00pp | ₹212 cr |
| Increased | Prestige Estates Projects Ltd INE811K01011 | Realty | 13,51,930 | +61,646 | 1.10% | +0.01pp | ₹200 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 8,05,707 | — | 1.06% | -0.04pp | ₹194 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 46,13,449 | — | 1.05% | -0.00pp | ₹190 cr |
| Increased | Havells India Ltd INE176B01034 | Consumer Durables | 18,08,853 | +1,88,466 | 1.01% | -0.03pp | ₹184 cr |
| — | United Spirits Ltd INE854D01024 | Beverages | 12,74,428 | — | 0.95% | -0.03pp | ₹173 cr |
| Increased | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 14,17,881 | +7,598 | 0.93% | -0.01pp | ₹169 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 30,38,976 | — | 0.92% | -0.02pp | ₹168 cr |
| — | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,50,219 | — | 0.81% | +0.01pp | ₹147 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 26,09,393 | — | 0.71% | -0.07pp | ₹129 cr |
| Increased | Shaily Engineering Plastics Ltd INE151G01028 | Consumer Durables | 3,87,953 | +28,033 | 0.65% | +0.05pp | ₹119 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 17,11,985 | — | 0.62% | +0.02pp | ₹112 cr |
| Increased | SBFC Finance Ltd INE423Y01016 | Finance | 1,29,17,902 | +56,56,000 | 0.61% | +0.24pp | ₹110 cr |
| — | CESC Ltd INE486A01021 | Power | 70,38,760 | — | 0.52% | -0.01pp | ₹94.21 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 8,74,617 | -5,16,832 | 0.51% | -0.83pp | ₹93.05 cr |
| New | Divi's Laboratories Ltd INE361B01024 | Pharmaceuticals & Biotechnology | 1,00,000 | — | 0.51% | — | ₹92.92 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 13,70,355 | — | 0.46% | -0.02pp | ₹84.09 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 76,82,853 | — | 0.44% | +0.02pp | ₹80.09 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 25,46,324 | — | 0.32% | +0.01pp | ₹57.5 cr |
| — | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,42,439 | — | 0.32% | +0.01pp | ₹57.46 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 3,13,557 | -2,15,250 | 0.31% | -0.08pp | ₹55.9 cr |
| — | 91 DTB (05-Nov-2026) $ ~~ IN002026X180 | SOVEREIGN | 50,00,000 | — | 0.27% | +0.02pp | ₹49.75 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 12,44,864 | — | 0.25% | -0.01pp | ₹45.47 cr |
| New | 91 DTB (24-Dec-2026) $ ~~ IN002026X255 | SOVEREIGN | 30,00,000 | — | 0.16% | — | ₹29.63 cr |
| — | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 4,57,741 | — | 0.14% | -0.00pp | ₹24.8 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 1,83,533 | — | 0.12% | -0.01pp | ₹21.08 cr |
| Exited | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | — | -31,14,152 | — | -0.31pp | — |
| Exited | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | — | -12,908 | — | -0.00pp | — |
Cash & other
| Call, Cash & Other Assets | 4.85% | ₹883 cr |