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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
₹17,536 Cr
down ₹2,062 Cr vs Feb 2026
- Stocks held
- 54
- down 1 vs Feb 2026
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 3, trimmed 49
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In March 2026 it disclosed 54 stocks worth ₹17,536 Cr, down ₹2,062 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (7.8%), ICICI Bank Limited (6.1%), Axis Bank Limited (5.3%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 27.2% of its equity. Cash and debt stood at 5.2%. Compared with Feb 2026 the fund entered 1 new stock and exited 2.
Against 43 other Flexi Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.79%
- Δ weight
- down 0.67 pts
- Value
- ₹1,366 Cr
- Δ value
- down ₹292 Cr
- Status
- Trimmed
- Weight
- 6.11%
- Δ weight
- down 0.14 pts
- Value
- ₹1,072 Cr
- Δ value
- down ₹154 Cr
- Status
- Trimmed
- Weight
- 5.28%
- Δ weight
- down 0.35 pts
- Value
- ₹925 Cr
- Δ value
- down ₹177 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.95%
- Δ weight
- up 0.83 pts
- Value
- ₹869 Cr
- Δ value
- up ₹61.1 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.39 pts
- Value
- ₹747 Cr
- Δ value
- down ₹165 Cr
- Status
- Trimmed
- Weight
- 3.69%
- Δ weight
- up 0.21 pts
- Value
- ₹647 Cr
- Δ value
- down ₹35.2 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.36 pts
- Value
- ₹637 Cr
- Δ value
- down ₹145 Cr
- Status
- Trimmed
- Weight
- 3.44%
- Δ weight
- up 0.25 pts
- Value
- ₹604 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.32 pts
- Value
- ₹581 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.15 pts
- Value
- ₹525 Cr
- Δ value
- down ₹91.9 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.47 pts
- Value
- ₹525 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.08 pts
- Value
- ₹504 Cr
- Δ value
- down ₹43.3 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.14 pts
- Value
- ₹439 Cr
- Δ value
- down ₹23.8 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- up 0.09 pts
- Value
- ₹430 Cr
- Δ value
- down ₹32.5 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.05 pts
- Value
- ₹422 Cr
- Δ value
- down ₹39.9 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- up 0.08 pts
- Value
- ₹378 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.01 pts
- Value
- ₹375 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- up 0.16 pts
- Value
- ₹366 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.08%
- Δ weight
- up 0.30 pts
- Value
- ₹365 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹353 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 0.12 pts
- Value
- ₹345 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.02 pts
- Value
- ₹333 Cr
- Δ value
- down ₹43.1 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.02 pts
- Value
- ₹279 Cr
- Δ value
- down ₹29.8 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.16 pts
- Value
- ₹264 Cr
- Δ value
- down ₹62.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- up 0.03 pts
- Value
- ₹258 Cr
- Δ value
- down ₹24.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.31 pts
- Value
- ₹257 Cr
- Δ value
- down ₹90.7 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.13 pts
- Value
- ₹254 Cr
- Δ value
- down ₹55 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.08 pts
- Value
- ₹250 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.10 pts
- Value
- ₹245 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.20 pts
- Value
- ₹237 Cr
- Δ value
- down ₹66.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.02 pts
- Value
- ₹233 Cr
- Δ value
- down ₹23.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.07 pts
- Value
- ₹199 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹176 Cr
- Δ value
- up ₹176 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- down 0.03 pts
- Value
- ₹171 Cr
- Δ value
- down ₹25 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.09 pts
- Value
- ₹166 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- up 0.07 pts
- Value
- ₹164 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹149 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.14 pts
- Value
- ₹123 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹21.4 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.04 pts
- Value
- ₹121 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.07 pts
- Value
- ₹114 Cr
- Δ value
- down ₹48 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹26 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- up 0.06 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹82 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.55 pts
- Value
- ₹75.8 Cr
- Δ value
- down ₹117 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.05 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.14 pts
- Value
- ₹65.4 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- up 0.02 pts
- Value
- ₹57.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.28%
- Δ weight
- up 0.03 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.27%
- Δ weight
- down 0.38 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹80.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.01 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.08 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹18.6 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.20 pts
- Value
- ₹14 Cr
- Δ value
- down ₹40 Cr
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Hindalco Industries Limited1.0% · ₹176 Cr
Exited Exited (2)
- GAIL (India) Limitedwas <0.1% · ₹5 L
- Numero Uno International Ltdwas <0.1% · ₹0 L
Added Biggest additions
- HCL Technologies Limitedup ₹31 Cr (+0.47% pts)
- Tata Power Company Limitedup ₹16.1 Cr (+0.30% pts)
- Jubilant Foodworks Limited ₹1.9 Cr (+0.06% 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 Feb 2026, the weight rose most in Non - Ferrous Metals (+1.1 pts) and IT - Software (+0.9 pts), and fell most in Banks (−1.5 pts) and Aerospace & Defense (−0.5 pts).
- Non - Ferrous Metals0.0% → 1.1%new+1.1 pts
- IT - Software6.3% → 7.1%+0.9 pts
- Power4.6% → 5.1%+0.6 pts
- Petroleum Products3.3% → 3.6%+0.3 pts
- Telecom - Services3.6% → 3.9%+0.3 pts
- Healthcare Services2.7% → 2.9%+0.2 pts
- Banks28.7% → 27.2%−1.5 pts
- Aerospace & Defense3.3% → 2.7%−0.5 pts
- Construction4.9% → 4.5%−0.4 pts
- Transport Services1.9% → 1.5%−0.3 pts
- Automobiles3.6% → 3.3%−0.3 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 1.4%−0.2 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 | Mar 2026 |
|---|---|---|
| Banks | 28.7% | 27.2% |
| IT - Software | 6.3% | 7.1% |
| Power | 4.6% | 5.1% |
| Construction | 4.9% | 4.5% |
| Retailing | 4.3% | 4.5% |
| Cement & Cement Products | 4.0% | 4.0% |
| Telecom - Services | 3.6% | 3.9% |
| Petroleum Products | 3.3% | 3.6% |
| Automobiles | 3.6% | 3.3% |
| Healthcare Services | 2.7% | 2.9% |
Allocation in Mar 2026change vs Feb 2026
- Banks (5)27.2%▼ 1.5 pts
- IT - Software (3)7.1%▲ 0.9 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, Mar 2026
5.2%
▲ 0.9 pts vs Feb 2026
- Cash alone
- 5.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 4.4% – 5.2%
- lowest to highest · record 5.2% in Mar 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.