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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
₹19,509 Cr
up ₹235 Cr vs Jun 2026
- Stocks held
- 56
- down 1 vs Jun 2026
- Top 10 weight
- 41.2%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
- added to 10, trimmed 20
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In July 2026 it disclosed 56 stocks worth ₹19,509 Cr, up ₹235 Cr from Jun 2026. Its largest positions were HDFC Bank Limited (7.3%), ICICI Bank Limited (6.5%), Axis Bank Limited (5.0%); the ten largest together made up 41.2% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 5.3%. Compared with Jun 2026 the fund entered 4 new stocks and exited 5.
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
74%
Holds more cash than 74% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.25%
- Δ weight
- down 0.58 pts
- Value
- ₹1,415 Cr
- Δ value
- down ₹94.2 Cr
- Status
- Trimmed
- Weight
- 6.54%
- Δ weight
- up 0.20 pts
- Value
- ₹1,276 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.05%
- Δ weight
- up 0.91 pts
- Value
- ₹985 Cr
- Δ value
- up ₹188 Cr
- Status
- Added
- Weight
- 5.02%
- Δ weight
- down 0.54 pts
- Value
- ₹980 Cr
- Δ value
- down ₹92.6 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- down 0.24 pts
- Value
- ₹728 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.04 pts
- Value
- ₹668 Cr
- Δ value
- up ₹33 L
- Status
- Held
- Weight
- 3.42%
- Δ weight
- up 0.17 pts
- Value
- ₹667 Cr
- Δ value
- up ₹40.6 Cr
- Status
- Added
- Weight
- 3.01%
- Δ weight
- down <0.01 pts
- Value
- ₹588 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.26 pts
- Value
- ₹580 Cr
- Δ value
- up ₹56.3 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- down 0.05 pts
- Value
- ₹580 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Held
- Weight
- 2.82%
- Δ weight
- up 0.24 pts
- Value
- ₹550 Cr
- Δ value
- up ₹52.9 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.55 pts
- Value
- ₹547 Cr
- Δ value
- up ₹112 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.28 pts
- Value
- ₹525 Cr
- Δ value
- up ₹60.3 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.05 pts
- Value
- ₹503 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.26 pts
- Value
- ₹499 Cr
- Δ value
- down ₹43.4 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- up 0.06 pts
- Value
- ₹418 Cr
- Δ value
- up ₹16.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹373 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹368 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.05 pts
- Value
- ₹367 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.27 pts
- Value
- ₹352 Cr
- Δ value
- up ₹56.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.07 pts
- Value
- ₹342 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.07 pts
- Value
- ₹338 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.45 pts
- Value
- ₹331 Cr
- Δ value
- up ₹91.2 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.06 pts
- Value
- ₹313 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.38 pts
- Value
- ₹283 Cr
- Δ value
- up ₹77.2 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.02 pts
- Value
- ₹282 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.16 pts
- Value
- ₹282 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.06 pts
- Value
- ₹277 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.15 pts
- Value
- ₹273 Cr
- Δ value
- down ₹25.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.10 pts
- Value
- ₹271 Cr
- Δ value
- up ₹21.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.17 pts
- Value
- ₹226 Cr
- Δ value
- up ₹35.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.03 pts
- Value
- ₹221 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹219 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.17 pts
- Value
- ₹215 Cr
- Δ value
- up ₹34.6 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.02 pts
- Value
- ₹209 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.04 pts
- Value
- ₹201 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.25 pts
- Value
- ₹201 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.27 pts
- Value
- ₹196 Cr
- Δ value
- up ₹53.5 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.10 pts
- Value
- ₹194 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.07 pts
- Value
- ₹191 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.13 pts
- Value
- ₹181 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.10 pts
- Value
- ₹160 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.02 pts
- Value
- ₹125 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹121 Cr
- Δ value
- down ₹18.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹99.5 Cr
- Δ value
- up ₹99.5 Cr
- Status
- New
- Weight
- 0.51%
- Δ weight
- down <0.01 pts
- Value
- ₹98.7 Cr
- Δ value
- up ₹36 L
- Status
- Held
- Weight
- 0.43%
- Δ weight
- down 0.03 pts
- Value
- ₹84 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹79.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹72.7 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- up 0.36 pts
- Value
- ₹70.8 Cr
- Δ value
- up ₹70.8 Cr
- Status
- New
- 91 Days Treasury Bill 28-Aug-2026Debt
- Weight
- 0.26%
- Δ weight
- down <0.01 pts
- Value
- ₹49.8 Cr
- Δ value
- up ₹22 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.07 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.04 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- up 0.23 pts
- Value
- ₹45.3 Cr
- Δ value
- up ₹45.3 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹33.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.03 pts
- Value
- ₹22.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.59 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
What changed, Jun 2026 to Jul 2026
New New positions (4)
- GE Vernova T&D India Limited0.5% · ₹99.5 Cr
- Shaily Engineering Plastics Limited0.4% · ₹72.7 Cr
- Havells India Limited0.4% · ₹70.8 Cr
- SBFC Finance Limited0.2% · ₹45.3 Cr
Exited Exited (5)
- Cholamandalam Investment and Finance Company Limitedwas 1.7% · ₹336 Cr
- PI Industries Limitedwas 0.7% · ₹135 Cr
- Jubilant Foodworks Limitedwas 0.5% · ₹95.2 Cr
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 Jun 2026, the weight rose most in Consumer Durables (+1.3 pts) and IT - Software (+0.9 pts), and fell most in Finance (−1.3 pts) and Banks (−0.8 pts).
- Consumer Durables3.0% → 4.4%+1.3 pts
- IT - Software5.4% → 6.3%+0.9 pts
- Electrical Equipment0.0% → 0.5%new+0.5 pts
- Aerospace & Defense3.3% → 3.8%+0.4 pts
- Automobiles2.8% → 3.1%+0.3 pts
- Capital Markets0.8% → 1.1%+0.3 pts
- Finance2.6% → 1.3%−1.3 pts
- Banks27.4% → 26.6%−0.8 pts
- Fertilizers & Agrochemicals0.7% → 0.0%exited−0.7 pts
- Insurance0.7% → 0.1%−0.6 pts
- Leisure Services1.0% → 0.5%−0.5 pts
- Auto Components3.1% → 2.7%−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 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 27.1% | 26.9% | 27.4% | 26.6% |
| IT - Software | 7.9% | 6.3% | 5.4% | 6.3% |
| Retailing | 4.4% | 4.6% | 5.1% | 5.1% |
| Power | 4.4% | 5.3% | 4.6% | 4.5% |
| Consumer Durables | 1.6% | 1.8% | 3.0% | 4.4% |
| Petroleum Products | 3.4% | 4.2% | 4.2% | 4.3% |
| Construction | 4.5% | 4.1% | 4.2% | 3.9% |
| Aerospace & Defense | 3.5% | 3.3% | 3.3% | 3.8% |
| Telecom - Services | 4.5% | 3.8% | 3.4% | 3.6% |
| Healthcare Services | 2.5% | 2.8% | 3.1% | 3.2% |
Allocation in Jul 2026change vs Jun 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, Jul 2026
5.3%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 5.0%
- 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.