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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 Ltd8.909284346421623.6686
Domestic EquitiesICICI Bank Ltd8.5412109082061556.6010
Domestic EquitiesBharti Airtel Ltd5.01804904822914.5041
Domestic EquitiesAxis Bank Ltd3.94136061448718.2816
Domestic EquitiesLarsen & Toubro Ltd3.90812131779712.2274
Domestic EquitiesInfosys Ltd3.80864627000694.0963
Domestic EquitiesReliance Industries Ltd3.17554119026578.7232
Domestic EquitiesHCL Technologies Ltd3.05823555589557.3386
Domestic EquitiesUnited Spirits Ltd2.96273452563539.9463
Domestic EquitiesKotak Mahindra Bank Ltd2.94302429027536.3535
Domestic EquitiesEternal Ltd2.583620250000470.8530
Domestic EquitiesGrasim Industries Ltd2.47811649761451.6221
Domestic EquitiesApollo Hospitals Enterprise Ltd2.2374584433407.7589
Domestic EquitiesNTPC Ltd1.92119874772350.1100
Domestic EquitiesTata Power Co Ltd1.80178542079328.3575
Domestic EquitiesTata Motors Ltd1.77295015220323.1055
Domestic EquitiesCipla Ltd1.61611900000294.5190
Domestic EquitiesBharat Electronics Ltd1.61419365082294.1572
Domestic EquitiesMarico Ltd1.59834100000291.2845
Domestic EquitiesGAIL (India) Ltd1.532314768666279.2607
Domestic EquitiesState Bank of India1.46253379546266.5279
Domestic EquitiesInterglobe Aviation Ltd1.4603506984266.1413
Domestic EquitiesMahindra & Mahindra Ltd1.4322891173261.0067
Domestic EquitiesPrestige Estates Projects Ltd1.41501875325257.8759
Domestic EquitiesPB Fintech Ltd1.34081503457244.3569
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.29891586393236.7216
Domestic EquitiesTube Investments of India Ltd1.2757802084232.4921
Domestic EquitiesLupin Ltd1.20471047703219.5566
Domestic EquitiesIndus Towers Ltd1.09564891504199.6712
Domestic EquitiesKalyan Jewellers India Ltd1.09063847897198.7631
Domestic EquitiesSun Pharmaceutical Industries Ltd1.07701071222196.2800
Domestic EquitiesKirloskar Oil Engines Ltd1.06042588891193.2607
Domestic EquitiesDevyani International Ltd0.988510084354180.1570
Domestic EquitiesLemon Tree Hotels Ltd0.916612200860167.0542
Domestic EquitiesJubilant Foodworks Ltd0.91502330938166.7553
Domestic EquitiesHDFC Life Insurance Co Ltd0.89752199360163.5664
Domestic EquitiesEris Lifesciences Ltd0.86111095864156.9387
Domestic EquitiesIntellect Design Arena Ltd0.84951960912154.8238
Domestic EquitiesJyothy Labs Ltd0.84394112112153.7930
Domestic EquitiesTata Steel Ltd0.821810691202149.7624
Domestic EquitiesTrent Ltd0.8210289262149.6208
Domestic EquitiesGodrej Properties Ltd0.7995674053145.6966
Domestic EquitiesThe Ramco Cements Ltd0.69751347143127.1164
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.59981124677109.3074
Domestic EquitiesHyundai Motor India Ltd0.5829622159106.2399
Domestic EquitiesMedPlus Health Services Ltd0.5010113262691.3066
Domestic EquitiesITC Hotels Ltd0.4793449229187.3436
Domestic EquitiesPage Industries Ltd0.32531299859.2904
Domestic EquitiesSKF India Ltd0.219310287539.9741
Domestic EquitiesTeamlease Services Ltd0.208920131438.0624
Domestic EquitiesJK Lakshmi Cement Ltd0.156636737828.5434
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 93.1203 16970.7753
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.7436 1228.9872
Total 6.7436 1228.9872
Treasury Bills91 DTB (19-Jun-2025)0.1361250000024.8045
Total 0.1361 24.8045
 
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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.