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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
₹19,049 Cr
up ₹1,514 Cr vs Mar 2026
- Stocks held
- 53
- down 1 vs Mar 2026
- Top 10 weight
- 41.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 10, trimmed 5
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 53 stocks worth ₹19,049 Cr, up ₹1,514 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (7.6%), ICICI Bank Limited (5.9%), Axis Bank Limited (5.3%); the ten largest together made up 41.9% of the portfolio, and Banks was the biggest sector at 26.9% of its equity. Cash and debt stood at 5.5%. Compared with Mar 2026 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
74%
Top-10 weight is higher than 74% of peers
Breadth
28%
Holds more stocks than 28% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.56%
- Δ weight
- down 0.23 pts
- Value
- ₹1,441 Cr
- Δ value
- up ₹75 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.22 pts
- Value
- ₹1,123 Cr
- Δ value
- up ₹51.1 Cr
- Status
- Added
- Weight
- 5.31%
- Δ weight
- up 0.03 pts
- Value
- ₹1,011 Cr
- Δ value
- up ₹85.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.19%
- Δ weight
- up 0.24 pts
- Value
- ₹989 Cr
- Δ value
- up ₹120 Cr
- Status
- Added
- Weight
- 3.90%
- Δ weight
- down 0.36 pts
- Value
- ₹742 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.65%
- Δ weight
- up 0.02 pts
- Value
- ₹695 Cr
- Δ value
- up ₹57.9 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- down 0.09 pts
- Value
- ₹685 Cr
- Δ value
- up ₹37.9 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.07 pts
- Value
- ₹643 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down <0.01 pts
- Value
- ₹570 Cr
- Δ value
- up ₹44.4 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.43 pts
- Value
- ₹549 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.78%
- Δ weight
- down 0.10 pts
- Value
- ₹529 Cr
- Δ value
- up ₹24.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.44 pts
- Value
- ₹487 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- down 0.02 pts
- Value
- ₹464 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.01 pts
- Value
- ₹461 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- down 0.13 pts
- Value
- ₹452 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹429 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.03 pts
- Value
- ₹416 Cr
- Δ value
- up ₹38.4 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.02 pts
- Value
- ₹404 Cr
- Δ value
- up ₹28.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.08 pts
- Value
- ₹390 Cr
- Δ value
- up ₹44.6 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.05 pts
- Value
- ₹388 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.06 pts
- Value
- ₹372 Cr
- Δ value
- up ₹18.7 Cr
- Status
- Added
- Weight
- 1.58%
- Δ weight
- up 0.11 pts
- Value
- ₹302 Cr
- Δ value
- up ₹44.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.04 pts
- Value
- ₹295 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.09 pts
- Value
- ₹293 Cr
- Δ value
- up ₹39.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹288 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.10 pts
- Value
- ₹286 Cr
- Δ value
- up ₹41 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up <0.01 pts
- Value
- ₹280 Cr
- Δ value
- up ₹23 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.01 pts
- Value
- ₹270 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.04 pts
- Value
- ₹265 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.18 pts
- Value
- ₹251 Cr
- Δ value
- up ₹51.3 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.22 pts
- Value
- ₹234 Cr
- Δ value
- up ₹57.5 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.59 pts
- Value
- ₹194 Cr
- Δ value
- up ₹118 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.03 pts
- Value
- ₹192 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹186 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹177 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.98 pts
- Value
- ₹176 Cr
- Δ value
- down ₹158 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- up 0.10 pts
- Value
- ₹151 Cr
- Δ value
- up ₹30 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.07 pts
- Value
- ₹148 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.05 pts
- Value
- ₹141 Cr
- Δ value
- up ₹20.7 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹139 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.10 pts
- Value
- ₹138 Cr
- Δ value
- up ₹28.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹138 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.09 pts
- Value
- ₹109 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.07 pts
- Value
- ₹102 Cr
- Δ value
- up ₹20.1 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- up 0.09 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹97.2 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹90.3 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.08 pts
- Value
- ₹86.7 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- up 0.05 pts
- Value
- ₹71 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 0.31%
- Δ weight
- up 0.08 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹19.1 Cr
- Status
- Added
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.26%
- Δ weight
- up 0.26 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹49.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Bharat Petroleum Corporation Limited0.6% · ₹112 Cr
- 360 One WAM Limited0.5% · ₹97.2 Cr
Exited Exited (3)
- Hyundai Motor India Ltdwas 0.3% · ₹47.1 Cr
- Devyani International Limitedwas 0.1% · ₹18.9 Cr
- Sun Pharmaceutical Industries Limitedwas 0.1% · ₹14 Cr
Added Biggest additions
- Hindustan Aeronautics Limitedup ₹118 Cr (+0.59% 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 Mar 2026, the weight rose most in Aerospace & Defense (+0.6 pts) and Petroleum Products (+0.6 pts), and fell most in Oil (−1.0 pts) and IT - Software (−0.8 pts).
- Aerospace & Defense2.7% → 3.3%+0.6 pts
- Petroleum Products3.6% → 4.2%+0.6 pts
- Capital Markets0.0% → 0.5%new+0.5 pts
- Non - Ferrous Metals1.1% → 1.3%+0.2 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Realty1.4% → 1.6%+0.2 pts
- Oil2.0% → 1.0%−1.0 pts
- IT - Software7.1% → 6.3%−0.8 pts
- Automobiles3.3% → 2.9%−0.4 pts
- Construction4.5% → 4.1%−0.4 pts
- Banks27.2% → 26.9%−0.4 pts
- Pharmaceuticals & Biotechnology2.5% → 2.4%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 27.1% | 27.2% | 26.9% |
| IT - Software | 7.9% | 7.1% | 6.3% |
| Power | 4.4% | 5.1% | 5.3% |
| Retailing | 4.4% | 4.5% | 4.6% |
| Petroleum Products | 3.4% | 3.6% | 4.2% |
| Construction | 4.5% | 4.5% | 4.1% |
| Cement & Cement Products | 3.9% | 4.0% | 4.1% |
| Telecom - Services | 4.5% | 3.9% | 3.8% |
| Aerospace & Defense | 3.5% | 2.7% | 3.3% |
| Automobiles | 3.7% | 3.3% | 2.9% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)26.9%▼ 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, Apr 2026
5.5%
▲ 0.2 pts vs Mar 2026
- Cash alone
- 5.2%
- 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.