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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
₹18,797 Cr
down ₹253 Cr vs Apr 2026
- Stocks held
- 56
- up 3 vs Apr 2026
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 34
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 56 stocks worth ₹18,797 Cr, down ₹253 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (7.4%), ICICI Bank Limited (5.9%), Axis Bank Limited (5.5%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 26.4% of its equity. Cash and debt stood at 4.8%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
33%
Holds more stocks than 33% of peers
Cash
67%
Holds more cash than 67% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.40%
- Δ weight
- down 0.17 pts
- Value
- ₹1,390 Cr
- Δ value
- down ₹50.7 Cr
- Status
- Trimmed
- Weight
- 5.94%
- Δ weight
- up 0.05 pts
- Value
- ₹1,117 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 5.45%
- Δ weight
- up 0.15 pts
- Value
- ₹1,025 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.53%
- Δ weight
- down 0.66 pts
- Value
- ₹851 Cr
- Δ value
- down ₹137 Cr
- Status
- Trimmed
- Weight
- 4.01%
- Δ weight
- up 0.11 pts
- Value
- ₹754 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.31 pts
- Value
- ₹627 Cr
- Δ value
- down ₹67.7 Cr
- Status
- Trimmed
- Weight
- 3.29%
- Δ weight
- down 0.30 pts
- Value
- ₹619 Cr
- Δ value
- down ₹66.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- down 0.22 pts
- Value
- ₹594 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 3.04%
- Δ weight
- up 0.05 pts
- Value
- ₹571 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Held
- Weight
- 2.87%
- Δ weight
- down 0.01 pts
- Value
- ₹539 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.77%
- Δ weight
- down 0.01 pts
- Value
- ₹520 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 2.56%
- Δ weight
- up <0.01 pts
- Value
- ₹481 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.07 pts
- Value
- ₹471 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 2.45%
- Δ weight
- up 0.07 pts
- Value
- ₹460 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.31 pts
- Value
- ₹442 Cr
- Δ value
- up ₹52.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- down 0.01 pts
- Value
- ₹409 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.09 pts
- Value
- ₹406 Cr
- Δ value
- down ₹22.9 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.15 pts
- Value
- ₹394 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 2.02%
- Δ weight
- down 0.40 pts
- Value
- ₹379 Cr
- Δ value
- down ₹81.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.04 pts
- Value
- ₹376 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.12 pts
- Value
- ₹376 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.13 pts
- Value
- ₹322 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- down <0.01 pts
- Value
- ₹289 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.06 pts
- Value
- ₹288 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- down 0.12 pts
- Value
- ₹268 Cr
- Δ value
- down ₹26.8 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.01 pts
- Value
- ₹267 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.11 pts
- Value
- ₹266 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.04 pts
- Value
- ₹255 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.12 pts
- Value
- ₹254 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.08 pts
- Value
- ₹246 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.24 pts
- Value
- ₹238 Cr
- Δ value
- down ₹49.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.23 pts
- Value
- ₹236 Cr
- Δ value
- up ₹41.5 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- up 1.15 pts
- Value
- ₹215 Cr
- Δ value
- up ₹215 Cr
- Status
- New
- Weight
- 1.05%
- Δ weight
- up 0.12 pts
- Value
- ₹197 Cr
- Δ value
- up ₹20.5 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.03 pts
- Value
- ₹189 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.50 pts
- Value
- ₹188 Cr
- Δ value
- down ₹97.9 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.08 pts
- Value
- ₹174 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.02 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.02 pts
- Value
- ₹145 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.15 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.01 pts
- Value
- ₹137 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.21 pts
- Value
- ₹134 Cr
- Δ value
- down ₹41.8 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹134 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹126 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.09 pts
- Value
- ₹114 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up <0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹109 Cr
- Δ value
- up ₹109 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.05 pts
- Value
- ₹97.5 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.02 pts
- Value
- ₹93.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.10 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹63 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹20 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (3)
- Asian Paints Limited1.1% · ₹215 Cr
- Exide Industries Limited0.6% · ₹109 Cr
- Metropolis Healthcare Limited0.2% · ₹32.2 Cr
Exited Exited (0)
None.
Added Biggest additions
- Kirloskar Oil Engines Limitedup ₹52.7 Cr (+0.31% pts)
- Hindustan Aeronautics Limitedup ₹41.5 Cr (+0.23% pts)
- MedPlus Health Services Limited
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 Apr 2026, the weight rose most in Consumer Durables (+1.2 pts) and Auto Components (+0.7 pts), and fell most in Financial Technology (fintech) (−0.5 pts) and Cement & Cement Products (−0.4 pts).
- Consumer Durables1.8% → 3.0%+1.2 pts
- Auto Components2.2% → 2.9%+0.7 pts
- Industrial Products2.2% → 2.5%+0.3 pts
- Retailing4.6% → 4.9%+0.2 pts
- Pharmaceuticals & Biotechnology2.4% → 2.6%+0.2 pts
- Healthcare Services2.8% → 3.1%+0.2 pts
- Financial Technology (fintech)1.6% → 1.1%−0.5 pts
- Cement & Cement Products4.1% → 3.6%−0.4 pts
- Banks26.9% → 26.4%−0.4 pts
- Telecom - Services3.8% → 3.5%−0.3 pts
- Beverages1.6% → 1.3%−0.3 pts
- Petroleum Products4.2% → 3.9%−0.3 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 28.7% | 26.9% | 26.4% |
| IT - Software | 6.3% | 6.3% | 6.3% |
| Power | 4.6% | 5.3% | 5.1% |
| Retailing | 4.3% | 4.6% | 4.9% |
| Construction | 4.9% | 4.1% | 4.2% |
| Petroleum Products | 3.3% | 4.2% | 3.9% |
| Cement & Cement Products | 4.0% | 4.1% | 3.6% |
| Telecom - Services | 3.6% | 3.8% | 3.5% |
| Aerospace & Defense | 3.3% | 3.3% | 3.4% |
| Healthcare Services | 2.7% | 2.8% | 3.1% |
Allocation in May 2026change vs Apr 2026
- Banks (5)26.4%▼ 0.4 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, May 2026
4.8%
▼ 0.7 pts vs Apr 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 5.5%
- lowest to highest · record 5.5% in Apr 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.