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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.3723168692841672.0834
Domestic EquitiesICICI Bank Ltd5.978488910351193.9771
Domestic EquitiesBharti Airtel Ltd4.56854333252912.4095
Domestic EquitiesLarsen & Toubro Ltd4.35872131779870.5120
Domestic EquitiesAxis Bank Ltd4.29766761448858.2982
Domestic EquitiesInfosys Ltd3.65244515580729.4468
Domestic EquitiesReliance Industries Ltd3.53304493052705.5889
Domestic EquitiesState Bank of India3.05236206362609.5889
Domestic EquitiesMahindra & Mahindra Ltd2.99441612271598.0236
Domestic EquitiesKotak Mahindra Bank Ltd2.94542672494588.2427
Domestic EquitiesHCL Technologies Ltd2.89003555589577.1788
Domestic EquitiesEternal Ltd2.615018783160522.2658
Domestic EquitiesGrasim Industries Ltd2.33691649761466.7174
Domestic EquitiesApollo Hospitals Enterprise Ltd2.0870591846416.8075
Domestic EquitiesTata Steel Ltd1.936921480899386.8280
Domestic EquitiesBharat Electronics Ltd1.87389365082374.2287
Domestic EquitiesInterglobe Aviation Ltd1.8268721111364.8461
Domestic EquitiesMarico Ltd1.80444800948360.3592
Domestic EquitiesTata Power Co Ltd1.75739245469350.9580
Domestic EquitiesUnited Spirits Ltd1.74942420003349.3758
Domestic EquitiesNTPC Ltd1.62949874772325.4231
Domestic EquitiesKirloskar Oil Engines Ltd1.58452596337316.4416
Domestic EquitiesBritannia Industries Ltd1.5543514691310.4101
Domestic EquitiesAshok Leyland Ltd1.544117210254308.3905
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.52261786393304.0798
Domestic EquitiesPB Fintech Ltd1.47931618320295.4405
Domestic EquitiesCipla Ltd1.43781900000287.1470
Domestic EquitiesOil & Natural Gas Corporation Ltd1.217510115272243.1509
Domestic EquitiesSun Pharmaceutical Industries Ltd1.17641366222234.9492
Domestic EquitiesHindustan Aeronautics Ltd1.0819492329216.0684
Domestic EquitiesTube Investments of India Ltd1.0499802084209.6728
Domestic EquitiesTrent Ltd1.0386484774207.4348
Domestic EquitiesPI Industries Ltd1.0178627740203.2748
Domestic EquitiesHDFC Life Insurance Co Ltd0.94472516094188.6693
Domestic EquitiesKalyan Jewellers India Ltd0.93653853784187.0434
Domestic EquitiesEris Lifesciences Ltd0.92321224569184.3711
Domestic EquitiesGAIL (India) Ltd0.80819374311161.3881
Domestic EquitiesPrestige Estates Projects Ltd0.7788975284155.5383
Domestic EquitiesLemon Tree Hotels Ltd0.77019657403153.8038
Domestic EquitiesPG Electroplast Ltd0.75172609393150.1184
Domestic EquitiesHyundai Motor India Ltd0.6790590136135.6133
Domestic EquitiesGodrej Properties Ltd0.6765674053135.1072
Domestic EquitiesCESC Ltd0.67448038760134.6975
Domestic EquitiesIntellect Design Arena Ltd0.66631370355133.0615
Domestic EquitiesJyothy Labs Ltd0.55683934184111.1997
Domestic EquitiesMedPlus Health Services Ltd0.54401345795108.6460
Domestic EquitiesSyngene International Ltd0.51321574517102.5011
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.51221124677102.2950
Domestic EquitiesJubilant Foodworks Ltd0.4411157691588.0865
Domestic EquitiesDevyani International Ltd0.2901391536157.9278
Domestic EquitiesSyrma SGS Technology Ltd0.257670163751.4405
Domestic EquitiesThe Ramco Cements Ltd0.214740580442.8773
Domestic EquitiesTeamlease Services Ltd0.157020131431.3466
Domestic EquitiesLG Electronics India Ltd0.126916654025.3374
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Total 94.1870 18810.6895
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.5634 1111.0982
Total 5.5634 1111.0982
Treasury Bills182 DTB (22-Jan-2026)0.2496500000049.8494
Total 0.2496 49.8494
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.