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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 Ltd $$ ~~7.7884186692841365.7515
Domestic EquitiesICICI Bank Ltd6.114288910351072.1699
Domestic EquitiesAxis Bank Ltd5.27717968423925.3730
Domestic EquitiesLarsen & Toubro Ltd4.25992131779746.9967
Domestic EquitiesBharti Airtel Ltd3.69063630906647.1727
Domestic EquitiesState Bank of India3.63396506362637.2331
Domestic EquitiesReliance Industries Ltd $ ~~3.44344493052603.8213
Domestic EquitiesInfosys Ltd3.31384646580581.1013
Domestic EquitiesKotak Mahindra Bank Ltd2.995314862470525.2397
Domestic EquitiesHCL Technologies Ltd2.99343912589524.9129
Domestic EquitiesMahindra & Mahindra Ltd2.87671707271504.4474
Domestic EquitiesApollo Hospitals Enterprise Ltd2.5040591846439.0905
Domestic EquitiesEternal Ltd2.452718783160430.0968
Domestic EquitiesGrasim Industries Ltd2.40631649761421.9594
Domestic EquitiesTata Steel Ltd2.153319680899377.5977
Domestic EquitiesBharat Electronics Ltd2.13979365082375.2120
Domestic EquitiesNTPC Ltd2.08729874772366.0084
Domestic EquitiesTata Power Co Ltd2.08219639965365.1137
Domestic EquitiesMarico Ltd2.01494800948353.3258
Domestic EquitiesKirloskar Oil Engines Ltd1.96762596337345.0272
Domestic EquitiesOil & Natural Gas Corporation Ltd1.901711715272333.4752
Domestic EquitiesBritannia Industries Ltd1.5917514691279.1169
Domestic EquitiesUnited Spirits Ltd1.50822170003264.4800
Domestic EquitiesTube Investments of India Ltd1.46941023601257.6711
Domestic EquitiesInterglobe Aviation Ltd1.4680652773257.4210
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.44961876393254.1950
Domestic EquitiesUltratech Cement Ltd1.4272232916250.2682
Domestic EquitiesPB Fintech Ltd1.39911718320245.3417
Domestic EquitiesAshok Leyland Ltd1.350315362908236.7885
Domestic EquitiesCipla Ltd1.32641900000232.5980
Domestic EquitiesTrent Ltd1.1367604774199.3214
Domestic EquitiesHindalco Industries Ltd1.00371990065176.0113
Domestic EquitiesPI Industries Ltd0.9733627740170.6700
Domestic EquitiesKalyan Jewellers India Ltd0.94604413267165.8947
Domestic EquitiesEris Lifesciences Ltd0.93311261402163.6291
Domestic EquitiesHDFC Life Insurance Co Ltd0.84742516094148.6005
Domestic EquitiesTata Capital Ltd0.71984138474126.2235
Domestic EquitiesPG Electroplast Ltd0.69922609393122.6154
Domestic EquitiesGodrej Properties Ltd0.6914824053121.2429
Domestic EquitiesCESC Ltd0.68848038760120.7181
Domestic EquitiesMedPlus Health Services Ltd0.65131359870114.2155
Domestic EquitiesPrestige Estates Projects Ltd0.6265975284109.8657
Domestic EquitiesJubilant Foodworks Ltd0.4783193191583.8644
Domestic EquitiesIntellect Design Arena Ltd0.4677137035582.0226
Domestic EquitiesLemon Tree Hotels Ltd0.4400768285377.1512
Domestic EquitiesHindustan Aeronautics Ltd0.432221732975.7870
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.4313112467775.6289
Domestic EquitiesJyothy Labs Ltd0.3729331521765.3927
Domestic EquitiesSyrma SGS Technology Ltd0.326574050857.2487
Domestic EquitiesHyundai Motor India Ltd0.268826513647.1412
Domestic EquitiesSyngene International Ltd0.2233100439039.1612
Domestic EquitiesTeamlease Services Ltd0.129620131422.7183
Domestic EquitiesDevyani International Ltd0.1078199790518.8982
Domestic EquitiesSun Pharmaceutical Industries Ltd0.07977956613.9813
Total 94.7614 16617.0101
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.9541 868.7385
Total 4.9541 868.7385
Treasury Bills91 DTB (17-Apr-2026) # ~~0.2845500000049.8841
Total 0.2845 49.8841
 
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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.