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AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.4133168692841665.5044
Domestic EquitiesICICI Bank Ltd7.4130109082061467.4810
Domestic EquitiesBharti Airtel Ltd4.69944528105930.2992
Domestic EquitiesLarsen & Toubro Ltd4.34072131779859.2988
Domestic EquitiesAxis Bank Ltd4.21076761448833.5513
Domestic EquitiesInfosys Ltd3.46464627000685.8602
Domestic EquitiesReliance Industries Ltd3.37364493052667.8472
Domestic EquitiesEternal Ltd3.014918783160596.8349
Domestic EquitiesMahindra & Mahindra Ltd2.84011612271562.2311
Domestic EquitiesKotak Mahindra Bank Ltd2.83802672494561.8117
Domestic EquitiesHCL Technologies Ltd2.76873555589548.0940
Domestic EquitiesGrasim Industries Ltd2.40991649761477.0614
Domestic EquitiesApollo Hospitals Enterprise Ltd2.2964591846454.5969
Domestic EquitiesBharat Electronics Ltd2.01589365082399.0461
Domestic EquitiesInterglobe Aviation Ltd1.9780696111391.5624
Domestic EquitiesTata Power Co Ltd1.89109245469374.3490
Domestic EquitiesUnited Spirits Ltd1.85832570003367.8702
Domestic EquitiesMarico Ltd1.74604800948345.6443
Domestic EquitiesNTPC Ltd1.68089874772332.7304
Domestic EquitiesState Bank of India1.59963379546316.6635
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.53121786393303.1152
Domestic EquitiesPB Fintech Ltd1.45951618320288.9349
Domestic EquitiesCipla Ltd1.44091900000285.2470
Domestic EquitiesGAIL (India) Ltd1.363514768666269.9121
Domestic EquitiesKirloskar Oil Engines Ltd1.30762588891258.8632
Domestic EquitiesOil & Natural Gas Corporation Ltd1.304910115272258.3137
Domestic EquitiesHero MotoCorp Ltd1.2785456529253.0997
Domestic EquitiesAshok Leyland Ltd1.266217710254250.6532
Domestic EquitiesTube Investments of India Ltd1.2248802084242.4700
Domestic EquitiesTata Steel Ltd1.189912882643235.5462
Domestic EquitiesSun Pharmaceutical Industries Ltd1.16681366222230.9872
Domestic EquitiesBritannia Industries Ltd1.1637394691230.3614
Domestic EquitiesPI Industries Ltd1.1344627740224.5677
Domestic EquitiesIndus Towers Ltd1.12936148536223.5608
Domestic EquitiesPrestige Estates Projects Ltd1.03581175284205.0518
Domestic EquitiesTrent Ltd1.0310434774204.0960
Domestic EquitiesEris Lifesciences Ltd0.98461224569194.9146
Domestic EquitiesHDFC Life Insurance Co Ltd0.93022516094184.1403
Domestic EquitiesKalyan Jewellers India Ltd0.91353547897180.8363
Domestic EquitiesIntellect Design Arena Ltd0.85011484641168.2841
Domestic EquitiesLemon Tree Hotels Ltd0.80639657403159.6079
Domestic EquitiesGodrej Properties Ltd0.7791674053154.2233
Domestic EquitiesCESC Ltd0.73088038760144.6655
Domestic EquitiesHyundai Motor India Ltd0.7270590136143.9165
Domestic EquitiesJyothy Labs Ltd0.65334112112129.3259
Domestic EquitiesThe Ramco Cements Ltd0.62921192629124.5641
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.57081124677113.0019
Domestic EquitiesSyngene International Ltd0.51711574517102.3594
Domestic EquitiesPG Electroplast Ltd0.4782165788994.6572
Domestic EquitiesJubilant Foodworks Ltd0.4762157691594.2759
Domestic EquitiesMedPlus Health Services Ltd0.4365113262686.4024
Domestic EquitiesDevyani International Ltd0.3200391536163.3505
Domestic EquitiesLG Electronics India Ltd0.288734354057.1513
Domestic EquitiesSyrma SGS Technology Ltd0.185745165536.7557
Domestic EquitiesTeamlease Services Ltd0.170820131433.8046
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Total 96.3286 19069.3558
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.4193 676.8941
Total 3.4193 676.8941
Treasury Bills91 DTB (13-Nov-2025)0.2521500000049.9108
Total 0.2521 49.9108
 
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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.