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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
₹19,385 Cr
down ₹125 Cr vs Jul 2026
- Stocks held
- 57
- up 1 vs Jul 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 4.7%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 27
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In August 2026 it disclosed 57 stocks worth ₹19,385 Cr, down ₹125 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.7%), HDFC Bank Limited (6.2%), Axis Bank Limited (5.2%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 26.1% of its equity. Cash and debt stood at 4.7%. Compared with Jul 2026 the fund entered 2 new stocks and exited 1.
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
67%
Holds more cash than 67% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.67%
- Δ weight
- up 0.13 pts
- Value
- ₹1,293 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 6.21%
- Δ weight
- down 1.04 pts
- Value
- ₹1,204 Cr
- Δ value
- down ₹211 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- up 0.22 pts
- Value
- ₹1,016 Cr
- Δ value
- up ₹36.7 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.45%
- Δ weight
- down 0.60 pts
- Value
- ₹863 Cr
- Δ value
- down ₹122 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.13 pts
- Value
- ₹748 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- up 0.13 pts
- Value
- ₹690 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.25 pts
- Value
- ₹624 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.24 pts
- Value
- ₹623 Cr
- Δ value
- up ₹43.2 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.26 pts
- Value
- ₹613 Cr
- Δ value
- down ₹54.2 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- up 0.26 pts
- Value
- ₹597 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.05 pts
- Value
- ₹574 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 2.72%
- Δ weight
- up 0.03 pts
- Value
- ₹527 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Held
- Weight
- 2.58%
- Δ weight
- down <0.01 pts
- Value
- ₹500 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.14 pts
- Value
- ₹468 Cr
- Δ value
- down ₹31.1 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.51 pts
- Value
- ₹444 Cr
- Δ value
- down ₹103 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.11 pts
- Value
- ₹394 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.14 pts
- Value
- ₹393 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.08 pts
- Value
- ₹365 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.04 pts
- Value
- ₹363 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.03 pts
- Value
- ₹346 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹342 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.16 pts
- Value
- ₹335 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹318 Cr
- Δ value
- down ₹19.3 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.14 pts
- Value
- ₹306 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.04 pts
- Value
- ₹303 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.09 pts
- Value
- ₹287 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.02 pts
- Value
- ₹285 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.05 pts
- Value
- ₹267 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.05 pts
- Value
- ₹261 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.24 pts
- Value
- ₹261 Cr
- Δ value
- up ₹46.1 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹228 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹227 Cr
- Δ value
- up ₹25.4 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹219 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹214 Cr
- Δ value
- up ₹32.7 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.03 pts
- Value
- ₹214 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.02 pts
- Value
- ₹211 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- up 0.07 pts
- Value
- ₹209 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.11 pts
- Value
- ₹203 Cr
- Δ value
- down ₹22.4 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.68 pts
- Value
- ₹202 Cr
- Δ value
- up ₹131 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹183 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.51 pts
- Value
- ₹183 Cr
- Δ value
- down ₹100 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.29 pts
- Value
- ₹156 Cr
- Δ value
- up ₹56.1 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹152 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.24 pts
- Value
- ₹118 Cr
- Δ value
- up ₹45.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.11 pts
- Value
- ₹103 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹93.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹81.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹76 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹26.5 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.31 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹59.8 Cr
- Status
- New
- Weight
- 0.30%
- Δ weight
- down 0.32 pts
- Value
- ₹59 Cr
- Δ value
- down ₹63.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹58.8 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- 91 Days Tbill (MDDebt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹49.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹23.6 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down 0.05 pts
- Value
- ₹70 L
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (2)
- Billionbrains Garage Ventures Ltd0.3% · ₹59.8 Cr
- One 97 Communications Limited0.3% · ₹58.8 Cr
Exited Exited (1)
- Jyothy Labs Limitedwas 0.3% · ₹49.3 Cr
Added Biggest additions
- Havells India Limitedup ₹131 Cr (+0.68% pts)
- GE Vernova T&D India Limitedup ₹56.1 Cr (+0.29% pts)
- Eternal Limited ₹46.6 Cr (+0.26% 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 Jul 2026, the weight rose most in Financial Technology (fintech) (+0.7 pts) and Capital Markets (+0.4 pts), and fell most in IT - Software (−0.6 pts) and Banks (−0.5 pts).
- Financial Technology (fintech)2.1% → 2.9%+0.7 pts
- Capital Markets1.1% → 1.5%+0.4 pts
- Consumer Durables4.4% → 4.7%+0.3 pts
- Electrical Equipment0.5% → 0.8%+0.3 pts
- Automobiles3.1% → 3.4%+0.2 pts
- Finance1.3% → 1.6%+0.2 pts
- IT - Software6.3% → 5.8%−0.6 pts
- Banks26.6% → 26.1%−0.5 pts
- Power4.5% → 4.1%−0.4 pts
- Oil0.7% → 0.3%−0.3 pts
- Telecom - Services3.6% → 3.3%−0.3 pts
- Household Products0.3% → 0.0%exited−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 28.7% | 26.4% | 26.6% | 26.1% |
| IT - Software | 6.3% | 6.3% | 6.3% | 5.8% |
| Retailing | 4.3% | 4.9% | 5.1% | 5.3% |
| Consumer Durables | 1.8% | 3.0% | 4.4% | 4.7% |
| Petroleum Products | 3.3% | 3.9% | 4.3% | 4.3% |
| Power | 4.6% | 5.1% | 4.5% | 4.1% |
| Construction | 4.9% | 4.2% | 3.9% | 4.0% |
| Aerospace & Defense | 3.3% | 3.4% | 3.8% | 4.0% |
| Automobiles | 3.6% | 2.9% | 3.1% | 3.4% |
| Telecom - Services | 3.6% | 3.5% | 3.6% | 3.3% |
Allocation in Aug 2026change vs Jul 2026
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, Aug 2026
4.7%
▼ 0.6 pts vs Jul 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.