Franklin India Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
58
Scheme AUM
₹19,385 cr
New
3
Exited
2
Increased
10
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 88,91,035 | — | 6.67% | +0.13pp | ₹1,293 cr |
| Reduced | HDFC Bank Ltd ! ~~ INE040A01034 | Banks | 1,69,78,298 | -19,30,826 | 6.21% | -1.04pp | ₹1,204 cr |
| Reduced | Axis Bank Ltd INE238A01034 | Banks | 78,18,423 | -1,50,000 | 5.24% | +0.22pp | ₹1,016 cr |
| — | Larsen & Toubro Ltd INE018A01030 | Construction | 18,49,010 | — | 3.86% | +0.13pp | ₹748 cr |
| — | State Bank of India !! ~~ INE062A01020 | Banks | 65,06,362 | — | 3.56% | +0.13pp | ₹690 cr |
| Increased | Mahindra & Mahindra Ltd INE101A01026 | Automobiles | 19,02,271 | +1,95,000 | 3.22% | +0.25pp | ₹624 cr |
| — | Kotak Mahindra Bank Ltd ! ^ INE237A01036 | Banks | 1,48,62,470 | — | 3.22% | +0.24pp | ₹623 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 33,83,167 | — | 3.16% | -0.26pp | ₹613 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 1,81,82,409 | — | 3.08% | +0.26pp | ₹597 cr |
| — | Reliance Industries Ltd ^ ~~ INE002A01018 | Petroleum Products | 44,93,052 | — | 2.96% | -0.05pp | ₹574 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 46,46,580 | — | 2.72% | +0.03pp | ₹527 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 5,62,115 | — | 2.58% | -0.00pp | ₹500 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 22,28,896 | -50,000 | 2.41% | -0.14pp | ₹468 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 33,84,801 | -6,77,788 | 2.29% | -0.51pp | ₹444 cr |
| — | Marico Ltd INE196A01026 | Agricultural Food & Other Products | 48,00,948 | — | 2.03% | -0.11pp | ₹394 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 94,80,843 | — | 2.03% | +0.14pp | ₹393 cr |
| Increased | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 25,90,000 | +2,00,000 | 1.88% | +0.08pp | ₹365 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,96,80,899 | — | 1.87% | -0.04pp | ₹363 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 6,61,219 | — | 1.79% | +0.03pp | ₹346 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 7,12,329 | — | 1.76% | +0.07pp | ₹342 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 96,39,965 | — | 1.73% | -0.16pp | ₹335 cr |
| — | NTPC Ltd INE733E01010 | Power | 97,24,772 | — | 1.64% | -0.09pp | ₹318 cr |
| — | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 9,08,986 | — | 1.58% | +0.14pp | ₹306 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 5,77,839 | — | 1.57% | -0.04pp | ₹303 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 1,63,32,916 | — | 1.48% | +0.09pp | ₹287 cr |
| — | Tube Investments of India Ltd INE974X01010 | Auto Components | 10,23,601 | — | 1.47% | +0.02pp | ₹285 cr |
| — | Ultratech Cement Ltd INE481G01011 | Cement & Cement Products | 2,32,916 | — | 1.38% | -0.05pp | ₹267 cr |
| — | Trent Ltd INE849A01020 | Retailing | 9,07,161 | — | 1.35% | -0.05pp | ₹261 cr |
| Increased | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 13,91,449 | +50,000 | 1.35% | +0.24pp | ₹261 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 22,50,065 | — | 1.18% | +0.05pp | ₹228 cr |
| Increased | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 69,99,253 | +7,00,000 | 1.17% | +0.14pp | ₹227 cr |
| Increased | Tata Capital Ltd INE976I01016 | Finance | 59,44,926 | +4,36,512 | 1.13% | +0.10pp | ₹219 cr |
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 1,30,56,138 | — | 1.10% | +0.17pp | ₹214 cr |
| — | Asian Paints Ltd INE021A01026 | Consumer Durables | 8,05,707 | — | 1.10% | -0.03pp | ₹214 cr |
| — | Prestige Estates Projects Ltd INE811K01011 | Realty | 12,90,284 | — | 1.09% | +0.02pp | ₹211 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 17,79,164 | +50,000 | 1.08% | +0.07pp | ₹209 cr |
| Reduced | Exide Industries Ltd INE302A01020 | Auto Components | 46,13,449 | -4,00,000 | 1.05% | -0.11pp | ₹203 cr |
| Increased | Havells India Ltd INE176B01034 | Consumer Durables | 16,20,387 | +10,59,189 | 1.04% | +0.68pp | ₹202 cr |
| Reduced | United Spirits Ltd INE854D01024 | Beverages | 12,74,428 | -5,075 | 0.98% | -0.01pp | ₹190 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 14,10,283 | — | 0.94% | -0.04pp | ₹183 cr |
| Reduced | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 30,38,976 | -15,75,895 | 0.94% | -0.51pp | ₹183 cr |
| Increased | Ge Vernova T&D India Ltd INE200A01026 | Electrical Equipment | 3,50,219 | +1,20,000 | 0.80% | +0.29pp | ₹156 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 26,09,393 | — | 0.78% | -0.04pp | ₹152 cr |
| Increased | Shaily Engineering Plastics Ltd INE151G01028 | Consumer Durables | 3,59,920 | +1,22,492 | 0.61% | +0.24pp | ₹118 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 17,11,985 | — | 0.59% | -0.02pp | ₹115 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 70,38,760 | -5,00,000 | 0.53% | -0.11pp | ₹103 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 13,70,355 | — | 0.48% | -0.02pp | ₹93.31 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 76,82,853 | — | 0.42% | -0.01pp | ₹81.63 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 5,28,807 | -50,000 | 0.39% | -0.01pp | ₹75.99 cr |
| Increased | SBFC Finance Ltd INE423Y01016 | Finance | 72,61,902 | +22,51,457 | 0.37% | +0.14pp | ₹71.76 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 31,14,152 | — | 0.31% | — | ₹59.81 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 25,46,324 | -25,00,000 | 0.30% | -0.32pp | ₹59.02 cr |
| New | One 97 Communications Ltd INE982J01020 | Financial Technology (Fintech) | 3,42,439 | — | 0.30% | — | ₹58.8 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 12,44,864 | — | 0.26% | +0.01pp | ₹49.89 cr |
| New | 91 DTB (05-Nov-2026) $ ~~ IN002026X180 | SOVEREIGN | 50,00,000 | — | 0.26% | — | ₹49.54 cr |
| Reduced | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 4,57,741 | -1,21,562 | 0.14% | -0.04pp | ₹26.66 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 1,83,533 | — | 0.12% | +0.01pp | ₹23.56 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 12,908 | -1,94,310 | 0.00% | -0.05pp | ₹0.7 cr |
| Exited | Jyothy Labs Ltd INE668F01031 | Household Products | — | -24,79,156 | — | -0.25pp | — |
| Exited | 91 DTB (28-AUG-2026) $ ~~ IN002026X081 | SOVEREIGN | — | -50,00,000 | — | -0.26pp | — |
Cash & other
| Margin on Derivatives | 0.13% | ₹25.74 cr |
| Call, Cash & Other Assets | 4.32% | ₹837 cr |