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Franklin India Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Franklin India Flexi Cap Fund ( Formerly known as Franklin India Equity Fund)
Portfolio value
₹19,598 Cr
up ₹69.8 Cr vs Jan 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 44.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 21
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 55 stocks worth ₹19,598 Cr, up ₹69.8 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (6.3%), Axis Bank Limited (5.6%); the ten largest together made up 44.6% of the portfolio, and Banks was the biggest sector at 28.7% of its equity. Cash and debt stood at 4.4%. Compared with Jan 2026 the fund entered 0 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
88%
Top-10 weight is higher than 88% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
63%
Holds more cash than 63% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- up 0.14 pts
- Value
- ₹1,657 Cr
- Δ value
- up ₹34 Cr
- Status
- Added
- Weight
- 6.26%
- Δ weight
- up 0.09 pts
- Value
- ₹1,226 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 5.63%
- Δ weight
- up 0.78 pts
- Value
- ₹1,103 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 4.65%
- Δ weight
- up 0.36 pts
- Value
- ₹912 Cr
- Δ value
- up ₹73.8 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.12%
- Δ weight
- down 0.25 pts
- Value
- ₹808 Cr
- Δ value
- down ₹46.8 Cr
- Status
- Trimmed
- Weight
- 3.99%
- Δ weight
- up 0.40 pts
- Value
- ₹782 Cr
- Δ value
- up ₹81 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.79 pts
- Value
- ₹682 Cr
- Δ value
- down ₹151 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.01 pts
- Value
- ₹626 Cr
- Δ value
- down ₹67 L
- Status
- Held
- Weight
- 3.15%
- Δ weight
- up 0.25 pts
- Value
- ₹617 Cr
- Δ value
- up ₹51.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- down 0.80 pts
- Value
- ₹587 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- down 0.04 pts
- Value
- ₹548 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.57 pts
- Value
- ₹494 Cr
- Δ value
- down ₹109 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 0.25 pts
- Value
- ₹463 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.27 pts
- Value
- ₹463 Cr
- Δ value
- down ₹51.3 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- down 0.02 pts
- Value
- ₹462 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹416 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- down 0.05 pts
- Value
- ₹407 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.14 pts
- Value
- ₹379 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.12 pts
- Value
- ₹377 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- up 0.07 pts
- Value
- ₹377 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.28 pts
- Value
- ₹362 Cr
- Δ value
- up ₹56.9 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.05 pts
- Value
- ₹349 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹348 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.02 pts
- Value
- ₹327 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.09 pts
- Value
- ₹309 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹309 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.14 pts
- Value
- ₹303 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.21 pts
- Value
- ₹295 Cr
- Δ value
- up ₹41.4 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- up 0.30 pts
- Value
- ₹282 Cr
- Δ value
- up ₹59.8 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.02 pts
- Value
- ₹256 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.30%
- Δ weight
- down 0.07 pts
- Value
- ₹255 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.22 pts
- Value
- ₹236 Cr
- Δ value
- up ₹44.7 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.03 pts
- Value
- ₹196 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.18 pts
- Value
- ₹193 Cr
- Δ value
- down ₹34.8 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹180 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹170 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹168 Cr
- Δ value
- up ₹19.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹164 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹143 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹136 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.14 pts
- Value
- ₹135 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹128 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.03 pts
- Value
- ₹127 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹99.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.15 pts
- Value
- ₹95.6 Cr
- Δ value
- down ₹29.6 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up <0.01 pts
- Value
- ₹95 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.06 pts
- Value
- ₹87.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.02 pts
- Value
- ₹82 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.06 pts
- Value
- ₹54 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.22%
- Δ weight
- down 0.03 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹37.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹24.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down 0.80 pts
- Value
- ₹5 L
- Δ value
- down ₹157 Cr
- Status
- Trimmed
- Numero Uno International Ltd
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹156 Cr (+0.78% pts)
- State Bank of Indiaup ₹81 Cr (+0.40% pts)
- Larsen & Toubro Limitedup ₹73.8 Cr (+0.36% pts)
- Tube Investments of India Limitedup ₹59.8 Cr (+0.30% pts)
- Kirloskar Oil Engines Limitedup ₹56.9 Cr (+0.28% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Banks (+1.7 pts) and Construction (+0.4 pts), and fell most in IT - Software (−1.6 pts) and Gas (−0.8 pts).
- Banks27.1% → 28.7%+1.7 pts
- Construction4.5% → 4.9%+0.4 pts
- Auto Components1.7% → 2.0%+0.3 pts
- Industrial Products1.6% → 1.9%+0.3 pts
- Finance2.1% → 2.4%+0.2 pts
- Healthcare Services2.5% → 2.7%+0.2 pts
- IT - Software7.9% → 6.3%−1.6 pts
- Gas0.8% → <0.1%−0.8 pts
- Telecom - Services4.5% → 3.6%−0.8 pts
- Aerospace & Defense3.5% → 3.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles1.8% → 1.6%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 27.1% | 28.7% |
| IT - Software | 7.9% | 6.3% |
| Construction | 4.5% | 4.9% |
| Power | 4.4% | 4.6% |
| Retailing | 4.4% | 4.3% |
| Cement & Cement Products | 3.9% | 4.0% |
| Telecom - Services | 4.5% | 3.6% |
| Automobiles | 3.7% | 3.6% |
| Petroleum Products | 3.4% | 3.3% |
| Aerospace & Defense | 3.5% | 3.3% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)28.7%▲ 1.7 pts
- IT - Software (3)6.3%▼ 1.6 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Feb 2026
4.4%
▼ 0.3 pts vs Jan 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 4.6%
- lowest to highest · record 4.6% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.