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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 Ltd8.4569186692841657.3657
Domestic EquitiesICICI Bank Ltd6.255788910351225.9848
Domestic EquitiesAxis Bank Ltd5.626979684231102.7501
Domestic EquitiesLarsen & Toubro Ltd4.65382131779912.0390
Domestic EquitiesState Bank of India3.98966506362781.8695
Domestic EquitiesBharti Airtel Ltd3.48183630906682.3562
Domestic EquitiesReliance Industries Ltd3.19574493052626.2865
Domestic EquitiesKotak Mahindra Bank Ltd3.148814862470617.0898
Domestic EquitiesInfosys Ltd2.99564515580587.0706
Domestic EquitiesMahindra & Mahindra Ltd2.79501612271547.7529
Domestic EquitiesHCL Technologies Ltd2.52023555589493.9069
Domestic EquitiesApollo Hospitals Enterprise Ltd2.3621591846462.9123
Domestic EquitiesEternal Ltd2.360618783160462.6292
Domestic EquitiesGrasim Industries Ltd2.35691649761461.9001
Domestic EquitiesBharat Electronics Ltd2.12519365082416.4652
Domestic EquitiesTata Steel Ltd2.078119180899407.2680
Domestic EquitiesMarico Ltd1.93204800948378.6268
Domestic EquitiesNTPC Ltd1.92439874772377.1175
Domestic EquitiesOil & Natural Gas Corporation Ltd1.921813465272376.6237
Domestic EquitiesKirloskar Oil Engines Ltd1.84572596337361.7217
Domestic EquitiesTata Power Co Ltd1.78119245469349.0627
Domestic EquitiesInterglobe Aviation Ltd1.7762721111348.0947
Domestic EquitiesUnited Spirits Ltd1.66982370003327.2500
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.57771786393309.1889
Domestic EquitiesBritannia Industries Ltd1.5764514691308.9433
Domestic EquitiesAshok Leyland Ltd1.547114362908303.2010
Domestic EquitiesUltratech Cement Ltd1.5066232916295.2676
Domestic EquitiesTube Investments of India Ltd1.43811023601281.8383
Domestic EquitiesCipla Ltd1.30711900000256.1580
Domestic EquitiesPB Fintech Ltd1.29911718320254.5863
Domestic EquitiesTrent Ltd1.2034604774235.8316
Domestic EquitiesPI Industries Ltd0.9985627740195.6854
Domestic EquitiesHindustan Aeronautics Ltd0.9831492329192.6582
Domestic EquitiesHDFC Life Insurance Co Ltd0.91832516094179.9762
Domestic EquitiesEris Lifesciences Ltd0.86801252402170.1138
Domestic EquitiesKalyan Jewellers India Ltd0.85874103784168.2962
Domestic EquitiesPG Electroplast Ltd0.83602609393163.8438
Domestic EquitiesGodrej Properties Ltd0.7279824053142.6436
Domestic EquitiesPrestige Estates Projects Ltd0.6932975284135.8571
Domestic EquitiesTata Capital Ltd0.68744038474134.7235
Domestic EquitiesHyundai Motor India Ltd0.6521590136127.7880
Domestic EquitiesCESC Ltd0.64878038760127.1330
Domestic EquitiesMedPlus Health Services Ltd0.58531353229114.6997
Domestic EquitiesJyothy Labs Ltd0.5088393418499.7158
Domestic EquitiesIntellect Design Arena Ltd0.4878137035595.5960
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.4849112467795.0296
Domestic EquitiesLemon Tree Hotels Ltd0.4456768285387.3310
Domestic EquitiesJubilant Foodworks Ltd0.4183157691581.9838
Domestic EquitiesSyrma SGS Technology Ltd0.305372766659.8323
Domestic EquitiesSun Pharmaceutical Industries Ltd0.275531083553.9920
Domestic EquitiesSyngene International Ltd0.2164100439042.4053
Domestic EquitiesDevyani International Ltd0.1914294394037.5176
Domestic EquitiesTeamlease Services Ltd0.125320131424.5482
Domestic EquitiesGAIL (India) Ltd0.000330610.0519
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Total 95.6257 18740.5808
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.1210 807.6182
Total 4.1210 807.6182
Treasury Bills91 DTB (17-Apr-2026)0.2534500000049.6588
Total 0.2534 49.6588
 
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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.