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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
₹19,274 Cr
up ₹477 Cr vs May 2026
- Stocks held
- 57
- up 1 vs May 2026
- Top 10 weight
- 42.0%
- of the portfolio in its ten largest
- Cash & debt
- 4.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 24
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 57 stocks worth ₹19,274 Cr, up ₹477 Cr from May 2026. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (6.3%), Axis Bank Limited (5.6%); the ten largest together made up 42.0% of the portfolio, and Banks was the biggest sector at 27.4% of its equity. Cash and debt stood at 4.4%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
63%
Holds more cash than 63% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 7.83% | up 0.43 pts | ₹1,509 Cr | up ₹119 Cr | Added |
| ICICI Bank Limited | 6.34% | up 0.40 pts | ₹1,223 Cr | up ₹106 Cr | Added |
| Axis Bank Limited | 5.56% | up 0.11 pts | ₹1,072 Cr | up ₹47.1 Cr | Added |
| Cash, TREPS & receivables | 4.14% | down 0.39 pts | ₹797 Cr | down ₹54.2 Cr | Trimmed |
| Larsen & Toubro Limited | 3.97% | down 0.04 pts | ₹766 Cr | up ₹12.4 Cr | Added |
| State Bank of India | 3.47% | up 0.13 pts | ₹668 Cr | up ₹40.7 Cr | Added |
| Bharti Airtel Limited | 3.25% | down 0.04 pts | ₹627 Cr | up ₹7.8 Cr | Added |
| Kotak Mahindra Bank Limited | 3.02% | down 0.01 pts | ₹583 Cr | up ₹12 Cr | Added |
| Reliance Industries Limited | 3.02% | down 0.14 pts | ₹581 Cr | down ₹12.3 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.81% | up 0.46 pts | ₹542 Cr | up ₹100 Cr | Added |
| Mahindra & Mahindra Limited | 2.72% | down 0.05 pts | ₹524 Cr | up ₹4 Cr | Added |
| Eternal Limited | 2.58% | up 0.07 pts | ₹497 Cr | up ₹26.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 2.53% | up 0.09 pts | ₹488 Cr | up ₹28.4 Cr | Added |
| Infosys Limited | 2.41% | down 0.46 pts | ₹465 Cr | down ₹74.6 Cr | Trimmed |
| HCL Technologies Limited | 2.26% | down 0.30 pts | ₹435 Cr | down ₹45.5 Cr | Trimmed |
| Marico Limited | 2.08% | down 0.02 pts | ₹401 Cr | up ₹7 Cr | Added |
| Bharat Electronics Limited | 1.96% | down 0.04 pts | ₹377 Cr | up ₹96 L | Held |
| Tata Power Company Limited | 1.93% | down 0.23 pts | ₹372 Cr | down ₹34 Cr | Trimmed |
| Tata Steel Limited | 1.92% | down 0.26 pts | ₹370 Cr | down ₹39.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.82% | up 0.29 pts | ₹350 Cr | up ₹62.9 Cr | Added |
| NTPC Limited | 1.80% | down 0.20 pts | ₹347 Cr | down ₹29.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.74% | up 0.21 pts | ₹336 Cr | up ₹47.3 Cr | Added |
| Tube Investments of India Limited | 1.61% | down 0.10 pts | ₹310 Cr | down ₹11.5 Cr | Trimmed |
| Trent Limited | 1.54% | up 0.19 pts | ₹298 Cr | up ₹42.3 Cr | Added |
| Britannia Industries Limited | 1.54% | up 0.12 pts | ₹297 Cr | up ₹29.5 Cr | Added |
| Cipla Limited | 1.53% | up 0.12 pts | ₹295 Cr | up ₹29.1 Cr | Added |
| Grasim Industries Limited | 1.46% | down 0.56 pts | ₹282 Cr | down ₹97.5 Cr | Trimmed |
| UltraTech Cement Limited | 1.36% | down 0.06 pts | ₹262 Cr | down ₹5.3 Cr | Trimmed |
| Ashok Leyland Limited | 1.30% | down 0.01 pts | ₹250 Cr | up ₹3.6 Cr | Added |
| Hindustan Aeronautics Limited | 1.24% | down 0.01 pts | ₹240 Cr | up ₹4.2 Cr | Added |
| Hindalco Industries Limited | 1.12% | down 0.23 pts | ₹215 Cr | down ₹38.3 Cr | Trimmed |
| Asian Paints Limited | 1.10% | down 0.04 pts | ₹212 Cr | down ₹2.9 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.07% | up 0.06 pts | ₹206 Cr | up ₹16.8 Cr | Added |
| Pine Labs Limited | 1.06% | up 1.06 pts | ₹205 Cr | up ₹205 Cr | New |
| Eris Lifesciences Limited | 1.05% | down <0.01 pts | ₹202 Cr | up ₹4.9 Cr | Added |
| Prestige Estates Projects Limited | 1.05% | up 0.34 pts | ₹202 Cr | up ₹68.3 Cr | Added |
| Bharat Petroleum Corporation Limited | 0.99% | up 0.40 pts | ₹191 Cr | up ₹80 Cr | Added |
| Exide Industries Limited | 0.99% | up 0.41 pts | ₹190 Cr | up ₹81 Cr | Added |
| PB Fintech Limited | 0.94% | down 0.07 pts | ₹180 Cr | down ₹8.2 Cr | Trimmed |
| United Spirits Limited | 0.90% | down 0.37 pts | ₹173 Cr | down ₹65.5 Cr | Trimmed |
| Tata Capital Limited | 0.79% | up 0.11 pts | ₹151 Cr | up ₹24.8 Cr | Added |
| 360 One WAM Limited | 0.74% | up 0.14 pts | ₹143 Cr | up ₹29.2 Cr | Added |
| PG Electroplast Limited | 0.72% | up 0.05 pts | ₹139 Cr | up ₹13.3 Cr | Added |
| MedPlus Health Services Limited | 0.72% | down 0.05 pts | ₹139 Cr | down ₹5.5 Cr | Trimmed |
| PI Industries Limited | 0.70% | down 0.23 pts | ₹135 Cr | down ₹39.4 Cr | Trimmed |
| CESC Limited | 0.66% | down 0.07 pts | ₹127 Cr | down ₹10 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 0.65% | down 0.15 pts | ₹125 Cr | down ₹25.1 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 0.62% | down 0.10 pts | ₹119 Cr | down ₹15.4 Cr | Trimmed |
| Intellect Design Arena Limited | 0.51% | down 0.01 pts | ₹98.3 Cr | up ₹5 L | Held |
| Jubilant Foodworks Limited | 0.49% | down 0.02 pts | ₹95.2 Cr | down ₹2.3 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- Pine Labs Limited1.1% · ₹205 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹119 Cr (+0.43% pts)
- ICICI Bank Limitedup ₹106 Cr (+0.40% pts)
- Kirloskar Oil Engines Limitedup ₹100 Cr (+0.46% pts)
- Exide Industries Limitedup ₹81 Cr (+0.41% 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 May 2026, the weight rose most in Financial Technology (fintech) (+1.0 pts) and Banks (+1.0 pts), and fell most in IT - Software (−0.8 pts) and Cement & Cement Products (−0.7 pts).
- Financial Technology (fintech)1.1% → 2.1%+1.0 pts
- Banks26.4% → 27.4%+1.0 pts
- Industrial Products2.5% → 2.9%+0.5 pts
- Finance2.3% → 2.6%+0.3 pts
- Transport Services1.6% → 1.9%+0.3 pts
- Petroleum Products3.9% → 4.2%+0.3 pts
- IT - Software6.3% → 5.4%−0.8 pts
- Cement & Cement Products3.6% → 3.0%−0.7 pts
- Power5.1% → 4.6%−0.5 pts
- Realty1.6% → 1.1%−0.5 pts
- Beverages1.3% → 0.9%−0.4 pts
- Ferrous Metals2.3% → 2.0%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 27.2% | 26.4% | 27.4% |
| IT - Software | 7.1% | 6.3% | 5.4% |
| Retailing | 4.5% | 4.9% | 5.1% |
| Power | 5.1% | 5.1% | 4.6% |
| Petroleum Products | 3.6% | 3.9% | 4.2% |
| Construction | 4.5% | 4.2% | 4.2% |
| Telecom - Services | 3.9% | 3.5% | 3.4% |
| Aerospace & Defense | 2.7% | 3.4% | 3.3% |
| Healthcare Services | 2.9% | 3.1% | 3.1% |
| Auto Components | 2.0% | 2.9% | 3.1% |
Allocation in Jun 2026change vs May 2026
- Banks (5)27.4%▲ 1.0 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. More on reading cash.
Cash & debt, Jun 2026
4.4%
▼ 0.4 pts vs May 2026
- Cash alone
- 4.1%
- 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.