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Scheme Profile
 
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Franklin India Flexi Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.389984346421464.0008
Domestic EquitiesICICI Bank Ltd8.0782109082061409.6129
Domestic EquitiesBharti Airtel Ltd5.22945658607912.5070
Domestic EquitiesInfosys Ltd4.65964627000813.0796
Domestic EquitiesLarsen & Toubro Ltd4.42532131779772.1943
Domestic EquitiesHCL Technologies Ltd3.59863555589627.9348
Domestic EquitiesAxis Bank Ltd3.52955311448615.8890
Domestic EquitiesUnited Spirits Ltd2.98963600000521.6760
Domestic EquitiesReliance Industries Ltd2.69783534026470.7499
Domestic EquitiesNTPC Ltd2.660611374772464.2613
Domestic EquitiesGrasim Industries Ltd2.45971592108429.2084
Domestic EquitiesTata Motors Ltd2.39725015220418.2944
Domestic EquitiesZomato Ltd2.355217000000410.9750
Domestic EquitiesApollo Hospitals Enterprise Ltd2.0502509433357.7595
Domestic EquitiesKotak Mahindra Bank Ltd2.00762023658350.3154
Domestic EquitiesKalyan Jewellers India Ltd1.77554714451309.8101
Domestic EquitiesKirloskar Oil Engines Ltd1.70442593121297.4180
Domestic EquitiesState Bank of India1.58853379546277.1904
Domestic EquitiesPage Industries Ltd1.564663253273.0240
Domestic EquitiesTech Mahindra Ltd1.53951670000268.6446
Domestic EquitiesBharat Electronics Ltd1.52909365082266.8112
Domestic EquitiesMarico Ltd1.50384100000262.4000
Domestic EquitiesTube Investments of India Ltd1.4676571402256.0995
Domestic EquitiesLupin Ltd1.38641106179241.9158
Domestic EquitiesPB Fintech Ltd1.33901373457233.6456
Domestic EquitiesMahindra & Mahindra Ltd1.3310851173232.2468
Domestic EquitiesJyothy Labs Ltd1.22334112112213.4597
Domestic EquitiesVoltas Ltd1.15741224390201.9631
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.15711586393201.9082
Domestic EquitiesSun Pharmaceutical Industries Ltd1.13501071222198.0582
Domestic EquitiesPrestige Estates Projects Ltd1.07371144894187.3562
Domestic EquitiesHDFC Life Insurance Co Ltd1.04182524360181.7918
Domestic EquitiesIndusInd Bank Ltd1.03521711321180.6470
Domestic EquitiesJubilant Foodworks Ltd0.99033000000172.8000
Domestic EquitiesIndian Oil Corporation Ltd0.980812000000171.1440
Domestic EquitiesDevyani International Ltd0.980010084354171.0004
Domestic EquitiesGAIL (India) Ltd0.97448502303170.0376
Domestic EquitiesACC Ltd0.9308700000162.4280
Domestic EquitiesTata Steel Ltd0.910210691202158.8285
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.88031104677153.6164
Domestic EquitiesIndus Towers Ltd0.85714391504149.5527
Domestic EquitiesEris Lifesciences Ltd0.82431087073143.8361
Domestic Equities360 One Wam Ltd0.79371270111138.5056
Domestic EquitiesLemon Tree Hotels Ltd0.777011514605135.5845
Domestic EquitiesSKF India Ltd0.7432251399129.6892
Domestic EquitiesSRF Ltd0.7308568508127.5249
Domestic EquitiesIntellect Design Arena Ltd0.71721700057125.1497
Domestic EquitiesThe Ramco Cements Ltd0.68441347143119.4310
Domestic EquitiesJK Lakshmi Cement Ltd0.67041443896116.9845
Domestic EquitiesHyundai Motor India Ltd0.5767552159100.6337
Domestic EquitiesTeamlease Services Ltd0.470829420982.1520
Domestic EquitiesKansai Nerolac Paints Ltd0.2050125471835.7720
Domestic EquitiesMedPlus Health Services Ltd0.0071186611.2444
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 96.7857 16888.7638
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0143 525.9918
Total 3.0143 525.9918
Treasury Bills91 DTB (03-Jan-2025)0.1417250000024.7226
Total 0.1417 24.7226
RightsGrasim Industries Ltd- Partly Paid0.05835765310.1729
Total 0.0583 10.1729
 
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