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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
₹18,188 Cr
down ₹1,197 Cr vs Aug 2026
- Stocks held
- 57
- unchanged
- Top 10 weight
- 39.9%
- of the portfolio in its ten largest
- Cash & debt
- 5.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 6, trimmed 47
Franklin India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 57 stocks worth ₹18,188 Cr, down ₹1,197 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.5%), Axis Bank Limited (5.3%), HDFC Bank Limited (5.2%); the ten largest together made up 39.9% of the portfolio, and Banks was the biggest sector at 24.8% of its equity. Cash and debt stood at 5.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
72%
Top-10 weight is higher than 72% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
74%
Holds more cash than 74% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.46%
- Δ weight
- down 0.21 pts
- Value
- ₹1,175 Cr
- Δ value
- down ₹118 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.03 pts
- Value
- ₹959 Cr
- Δ value
- down ₹57.9 Cr
- Status
- Trimmed
- Weight
- 5.24%
- Δ weight
- down 0.97 pts
- Value
- ₹953 Cr
- Δ value
- down ₹250 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.85%
- Δ weight
- up 0.40 pts
- Value
- ₹883 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- down 0.04 pts
- Value
- ₹695 Cr
- Δ value
- down ₹52.7 Cr
- Status
- Trimmed
- Weight
- 3.43%
- Δ weight
- down 0.13 pts
- Value
- ₹624 Cr
- Δ value
- down ₹65.4 Cr
- Status
- Trimmed
- Weight
- 3.32%
- Δ weight
- up 0.15 pts
- Value
- ₹603 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.12 pts
- Value
- ₹582 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- down 0.10 pts
- Value
- ₹567 Cr
- Δ value
- down ₹56.4 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- down 0.14 pts
- Value
- ₹561 Cr
- Δ value
- down ₹63.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.03 pts
- Value
- ₹533 Cr
- Δ value
- down ₹40.4 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.18 pts
- Value
- ₹462 Cr
- Δ value
- down ₹64.9 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.06 pts
- Value
- ₹459 Cr
- Δ value
- down ₹41.2 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- down 0.07 pts
- Value
- ₹426 Cr
- Δ value
- down ₹41.9 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹377 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down <0.01 pts
- Value
- ₹368 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.29 pts
- Value
- ₹363 Cr
- Δ value
- down ₹80.9 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.12 pts
- Value
- ₹363 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.92%
- Δ weight
- up 0.03 pts
- Value
- ₹349 Cr
- Δ value
- down ₹16.4 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.18 pts
- Value
- ₹346 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.06 pts
- Value
- ₹333 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.03 pts
- Value
- ₹330 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.08 pts
- Value
- ₹314 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.02 pts
- Value
- ₹287 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.05 pts
- Value
- ₹278 Cr
- Δ value
- down ₹28.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.03 pts
- Value
- ₹255 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.10 pts
- Value
- ₹252 Cr
- Δ value
- down ₹35 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.13 pts
- Value
- ₹243 Cr
- Δ value
- down ₹41.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.04 pts
- Value
- ₹238 Cr
- Δ value
- down ₹23.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.08 pts
- Value
- ₹228 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 1.23%
- Δ weight
- up 0.13 pts
- Value
- ₹224 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.14 pts
- Value
- ₹222 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.09 pts
- Value
- ₹222 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- up 1.21 pts
- Value
- ₹220 Cr
- Δ value
- up ₹220 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down <0.01 pts
- Value
- ₹212 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹200 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹194 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹190 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹184 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.03 pts
- Value
- ₹173 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹169 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹168 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.01 pts
- Value
- ₹147 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹129 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.05 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- up 0.24 pts
- Value
- ₹110 Cr
- Δ value
- up ₹38.7 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.01 pts
- Value
- ₹94.2 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.83 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹168 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹92.9 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹84.1 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.02 pts
- Value
- ₹80.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.08 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹20.1 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.27%
- Δ weight
- up 0.02 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹29.6 Cr
- Δ value
- up ₹29.6 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- down <0.01 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹21.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Meesho Ltd1.2% · ₹220 Cr
- Divi's Laboratories Limited0.5% · ₹92.9 Cr
Exited Exited (2)
- Billionbrains Garage Ventures Ltdwas 0.3% · ₹59.8 Cr
- HDFC Life Insurance Company Limitedwas <0.1% · ₹70 L
Added Biggest additions
- SBFC Finance Limitedup ₹38.7 Cr (+0.24% pts)
- 360 One WAM Limitedup ₹12.8 Cr (+0.14% 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 Aug 2026, the weight rose most in Retailing (+1.4 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Banks (−1.3 pts) and Financial Technology (fintech) (−0.7 pts).
- Retailing5.3% → 6.7%+1.4 pts
- Pharmaceuticals & Biotechnology3.0% → 3.5%+0.6 pts
- Finance1.6% → 1.9%+0.4 pts
- Power4.1% → 4.4%+0.3 pts
- Telecom - Services3.3% → 3.5%+0.2 pts
- Ferrous Metals2.0% → 2.1%+0.1 pts
- Banks26.1% → 24.8%−1.3 pts
- Financial Technology (fintech)2.9% → 2.2%−0.7 pts
- IT - Software5.8% → 5.3%−0.5 pts
- Capital Markets1.5% → 1.3%−0.2 pts
- Auto Components2.6% → 2.5%−0.1 pts
- Automobiles3.4% → 3.3%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 27.2% | 27.4% | 26.1% | 24.8% |
| Retailing | 4.5% | 5.1% | 5.3% | 6.7% |
| IT - Software | 7.1% | 5.4% | 5.8% | 5.3% |
| Consumer Durables | 1.7% | 3.0% | 4.7% | 4.6% |
| Power | 5.1% | 4.6% | 4.1% | 4.4% |
| Petroleum Products | 3.6% | 4.2% | 4.3% | 4.3% |
| Aerospace & Defense | 2.7% | 3.3% | 4.0% | 4.1% |
| Construction | 4.5% | 4.2% | 4.0% | 4.0% |
| Pharmaceuticals & Biotechnology | 2.5% | 2.7% | 3.0% | 3.5% |
| Telecom - Services | 3.9% | 3.4% | 3.3% | 3.5% |
Allocation in Sep 2026change vs Aug 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, Sep 2026
5.3%
▲ 0.6 pts vs Aug 2026
- Cash alone
- 4.9%
- 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.