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Mutual Funds
Flexi Cap Fund
Franklin Templeton Mutual Fund
Franklin India Flexi Cap Fund - Direct Plan (G)

Franklin India Flexi Cap Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House : Franklin Templeton Mutual Fund

Equity Holding : 96.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.44%| Total : 96.48%

No of Stocks : 57 (Category Avg - 63.31) | Large Cap Investments : 56.59%| Mid Cap Investments : 12.28% | Small Cap Investments : 5.86% | Other : 21.74%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	57	62.95
Top 5 Stock Weight	27.86%	25.29%
Top 10 Stock Weight	43.93%	40.46%
Top 3 Sector Weight	33.62%	31.07%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	119485.85	93705.61
Holdings in large cap stocks	56.59%	40.32%
Holdings in mid cap stocks	12.28%	13.11%
Holdings in small cap stocks	5.86%	11.08%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# HDFC Bank Ltd.	Private sector bank	16997.5	8.49%	0.00%	9.05% (Feb 2025)	8.33% (Jan 2025)	1.69 Cr	0.00
# ICICI Bank Ltd.	Private sector bank	12347.9	6.17%	0.00%	8.54% (Apr 2025)	7.41% (Oct 2025)	88.91 L	-0.20 Cr
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	9106.8	4.55%	0.00%	5.25% (Jan 2025)	4.26% (May 2025)	43.33 L	-1.95 L
# Larsen & Toubro Ltd.	Civil construction	8675.5	4.33%	0.00%	4.46% (Nov 2024)	3.91% (Apr 2025)	21.32 L	0.00
# Axis Bank Ltd.	Private sector bank	8652.6	4.32%	0.00%	4.21% (Oct 2025)	3.04% (Jan 2025)	67.61 L	0.00
# Infosys Ltd.	Computers - software & consulting	7218.6	3.61%	0.00%	5.06% (Jan 2025)	3.46% (Oct 2025)	46.27 L	0.00
# Reliance Industries Ltd.	Refineries & marketing	7042.9	3.52%	0.00%	3.37% (Oct 2025)	2.29% (Dec 2024)	44.93 L	0.00
# State Bank Of India	Public sector bank	6076	3.03%	0.00%	1.6% (Oct 2025)	1.42% (Jul 2025)	62.06 L	28.27 L
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	6057.8	3.03%	0.00%	2.92% (Sep 2025)	1.3% (Mar 2025)	16.12 L	0.00
# HCL Technologies Limited	Computers - software & consulting	5775	2.88%	0.00%	3.8% (Dec 2024)	2.6% (Sep 2025)	35.56 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 30th Nov,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# HDFC Bank Ltd.	Private sector bank	21.82	16997.5	8.49%	0.00%	9.05% (Feb 2025)	8.33% (Jan 2025)	1.69 Cr	0.00	Other	21.74
# ICICI Bank Ltd.	Private sector bank	21.82	12347.9	6.17%	0.00%	8.54% (Apr 2025)	7.41% (Oct 2025)	88.91 L	-0.20 Cr	Large Cap	56.59
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.55	9106.8	4.55%	0.00%	5.25% (Jan 2025)	4.26% (May 2025)	43.33 L	-1.95 L	Large Cap	56.59
# Larsen & Toubro Ltd.	Civil construction	4.33	8675.5	4.33%	0.00%	4.46% (Nov 2024)	3.91% (Apr 2025)	21.32 L	0.00	Large Cap	56.59
# Axis Bank Ltd.	Private sector bank	21.82	8652.6	4.32%	0.00%	4.21% (Oct 2025)	3.04% (Jan 2025)	67.61 L	0.00	Large Cap	56.59
# Infosys Ltd.	Computers - software & consulting	7.25	7218.6	3.61%	0.00%	5.06% (Jan 2025)	3.46% (Oct 2025)	46.27 L	0.00	Large Cap	56.59
# Reliance Industries Ltd.	Refineries & marketing	3.52	7042.9	3.52%	0.00%	3.37% (Oct 2025)	2.29% (Dec 2024)	44.93 L	0.00	Large Cap	56.59
# State Bank Of India	Public sector bank	3.03	6076	3.03%	0.00%	1.6% (Oct 2025)	1.42% (Jul 2025)	62.06 L	28.27 L	Large Cap	56.59
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.72	6057.8	3.03%	0.00%	2.92% (Sep 2025)	1.3% (Mar 2025)	16.12 L	0.00	Large Cap	56.59
# HCL Technologies Limited	Computers - software & consulting	7.25	5775	2.88%	0.00%	3.8% (Dec 2024)	2.6% (Sep 2025)	35.56 L	0.00	Large Cap	56.59
# Kotak Mahindra Bank Ltd.	Private sector bank	21.82	5677.5	2.84%	0.00%	2.94% (Apr 2025)	2.01% (Nov 2024)	26.72 L	0.00	Large Cap	56.59
# Eternal Ltd.	E-retail/ e-commerce	2.82	5636.8	2.82%	0.00%	3.23% (Sep 2025)	2.35% (Mar 2025)	1.88 Cr	0.00	Other	21.74
# Grasim Industries Limited	Cement & cement products	2.69	4519.4	2.26%	0.00%	2.48% (Apr 2025)	2.17% (Dec 2024)	16.50 L	0.00	Large Cap	56.59
# Apollo Hospitals Enterprises Ltd.	Hospital	2.17	4341.5	2.17%	0.00%	2.41% (Aug 2025)	1.95% (Nov 2024)	5.92 L	0.00	Mid Cap	12.28
# InterGlobe Aviation Ltd.	Airline	2.05	4108.1	2.05%	0.00%	2.1% (Aug 2025)	0% (Nov 2024)	6.96 L	0.00	Large Cap	56.59
# Bharat Electronics Ltd.	Aerospace & defense	2.91	3856.1	1.93%	0.00%	2.04% (Jun 2025)	1.43% (Feb 2025)	93.65 L	0.00	Mid Cap	12.28
# Tata Power Co. Ltd.	Integrated power utilities	2.48	3606.7	1.80%	0.00%	1.9% (May 2025)	0% (Nov 2024)	92.45 L	0.00	Mid Cap	12.28
# United Spirits Ltd.	Breweries & distilleries	1.75	3512.9	1.75%	0.00%	3.26% (Dec 2024)	1.86% (Oct 2025)	24.20 L	-1.50 L	Large Cap	56.59
# Marico Ltd.	Personal care	1.72	3444.2	1.72%	0.00%	1.77% (Sep 2025)	1.46% (Dec 2024)	48.01 L	0.00	Large Cap	56.59
# National Thermal Power Corporation Ltd.	Power generation	1.61	3223.6	1.61%	0.00%	2.32% (Nov 2024)	1.68% (Oct 2025)	98.75 L	0.00	Large Cap	56.59
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.55	3101.2	1.55%	0.00%	1.53% (Oct 2025)	1.05% (Dec 2024)	17.86 L	0.00	Other	21.74
# Britannia Industries Ltd.	Packaged foods	1.5	3008.9	1.50%	0.00%	1.16% (Oct 2025)	0% (Nov 2024)	5.15 L	1.20 L	Large Cap	56.59
# PB Fintech Ltd.	Financial technology (fintech)	1.47	2943.6	1.47%	0.00%	1.61% (Dec 2024)	1.25% (Feb 2025)	16.18 L	0.00	Other	21.74
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.45	2912.1	1.45%	0.00%	1.63% (Nov 2024)	0.92% (Feb 2025)	25.89 L	0.00	Small Cap	5.86
# Cipla Ltd.	Pharmaceuticals	3.68	2909.5	1.45%	0.00%	1.66% (Feb 2025)	1.03% (Nov 2024)	19.00 L	0.00	Large Cap	56.59
# Ashok Leyland Ltd.	Commercial vehicles	1.4	2800.4	1.40%	0.00%	1.34% (Sep 2025)	0% (Nov 2024)	1.77 Cr	0.00	Mid Cap	12.28
# GAIL (India) Ltd.	Gas transmission/marketing	1.3	2600.6	1.30%	0.00%	1.55% (Mar 2025)	0.9% (Dec 2024)	1.48 Cr	0.00	Large Cap	56.59
# Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	3.68	2502.4	1.25%	0.00%	1.17% (Oct 2025)	1.01% (Jun 2025)	13.66 L	0.00	Large Cap	56.59
# Indus Towers Ltd.	Telecom - infrastructure	1.23	2465.9	1.23%	0.00%	1.17% (Jun 2025)	0.84% (Dec 2024)	61.49 L	0.00	Large Cap	56.59
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.23	2460.5	1.23%	0.00%	1.3% (Oct 2025)	0% (Nov 2024)	1.01 Cr	0.00	Large Cap	56.59
# Tata Steel Ltd.	Iron & steel products	1.16	2331.7	1.16%	0.00%	1.19% (Oct 2025)	0.82% (Apr 2025)	1.39 Cr	10.00 L	Other	21.74
# Tube Investments Of India Ltd.	Auto components & equipments	1.65	2233.3	1.12%	0.00%	1.45% (Jan 2025)	1.2% (Jul 2025)	8.02 L	0.00	Small Cap	5.86
# Pi Industries Ltd.	Pesticides & agrochemicals	1.06	2131.6	1.06%	0.00%	1.32% (Jul 2025)	0% (Nov 2024)	6.28 L	0.00	Mid Cap	12.28
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.91	1954.7	0.98%	0.98%	0% (Dec 2025)	0% (Dec 2025)	4.30 L	4.30 L	Other	21.74
# Eris Lifesciences Ltd.	Pharmaceuticals	3.68	1953.7	0.98%	0.00%	1.1% (Aug 2025)	0.78% (Jan 2025)	12.25 L	0.00	Small Cap	5.86
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.97	1947.5	0.97%	0.00%	1.71% (Nov 2024)	0.85% (Sep 2025)	38.54 L	3.06 L	Other	21.74
# HDFC Life Insurance Company Ltd.	Life insurance	0.96	1923.1	0.96%	0.00%	1.01% (Sep 2025)	0.83% (Feb 2025)	25.16 L	0.00	Large Cap	56.59
# Trent Limited	Speciality retail	0.92	1848	0.92%	0.00%	1.16% (Aug 2025)	0% (Nov 2024)	4.35 L	0.00	Mid Cap	12.28
# Prestige Estates Projects Ltd.	Residential, commercial projects	1.53	1635.8	0.82%	0.00%	1.47% (May 2025)	1.04% (Oct 2025)	9.75 L	-2.00 L	Mid Cap	12.28
# Lemon Tree Hotels Ltd.	Hotels & resorts	0.76	1528.5	0.76%	0.00%	0.99% (Aug 2025)	0.81% (Oct 2025)	96.57 L	0.00	Small Cap	5.86
# Intellect Design Arena ltd.	Computers - software & consulting	7.25	1524.5	0.76%	0.00%	1.17% (May 2025)	0.69% (Nov 2024)	13.70 L	-1.14 L	Small Cap	5.86
# PG Electroplast Ltd.	Consumer electronics	1.02	1482.8	0.74%	0.00%	0.48% (Oct 2025)	0% (Nov 2024)	25.09 L	8.52 L	Other	21.74
# Godrej Properties Ltd.	Residential, commercial projects	1.53	1425.4	0.71%	0.00%	1.05% (Dec 2024)	0% (Nov 2024)	6.74 L	0.00	Mid Cap	12.28
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.72	1372.7	0.69%	0.00%	0.82% (Aug 2025)	0.58% (Apr 2025)	5.90 L	0.00	Other	21.74
# Cesc Ltd.	Integrated power utilities	2.48	1370.5	0.68%	0.00%	0.73% (Oct 2025)	0% (Nov 2024)	80.39 L	0.00	Other	21.74
# Jyothy Laboratories Ltd.	Household products	0.62	1233.8	0.62%	0.00%	0.97% (Nov 2024)	0.65% (Oct 2025)	41.12 L	0.00	Small Cap	5.86
# Medplus Health Services Ltd.	Pharmacy retail	0.54	1088.5	0.54%	0.00%	0.59% (May 2025)	0.37% (Nov 2024)	13.46 L	2.13 L	Other	21.74
# Amara Raja Batteries Limited	Auto components & equipments	1.65	1070.6	0.53%	0.00%	0.81% (Nov 2024)	0.56% (Jun 2025)	11.25 L	0.00	Mid Cap	12.28
# Syngene International Ltd.	Healthcare research, analytics & technology	0.51	1020.8	0.51%	0.00%	0.53% (Aug 2025)	0% (Nov 2024)	15.75 L	0.00	Mid Cap	12.28
# Jubilant Foodworks Ltd.	Restaurants	0.74	948.5	0.47%	0.00%	1.14% (Dec 2024)	0.48% (Oct 2025)	15.77 L	0.00	Other	21.74
# Make My Trip	Foreign equity	0.44	889.8	0.44%	0.44%	0% (Dec 2025)	0% (Dec 2025)	1.39 L	1.39 L	Other	21.74
# The Ramco Cements Ltd.	Cement & cement products	2.69	870.1	0.43%	0.00%	0.78% (Jun 2025)	0.62% (Sep 2025)	8.39 L	-3.54 L	Mid Cap	12.28
# LG Electronics India Pvt. Ltd.	Consumer electronics	1.02	570	0.28%	0.00%	0.29% (Oct 2025)	0% (Nov 2024)	3.44 L	0.00	Other	21.74
# Devyani International Ltd.	Restaurants	0.74	531.1	0.27%	0.00%	1.03% (Feb 2025)	0.32% (Oct 2025)	39.15 L	0.00	Other	21.74
# Syrma SGS Technology Ltd.	Industrial products	0.19	374.6	0.19%	0.00%	0.29% (Sep 2025)	0% (Nov 2024)	4.57 L	5.01 k	Other	21.74
# Teamlease Services Ltd.	Diversified commercial services	0.17	331.6	0.17%	0.00%	0.36% (Nov 2024)	0.17% (Oct 2025)	2.01 L	0.00	Small Cap	5.86
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Apr 2025)	0% (Aug 2025)	73.50 k	0.00	Other	21.74
Hero Motocorp Ltd.	2/3 wheelers		2531	0.00%	-1.28%	-	-	-	-	Large Cap	56.59

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Make My Trip	Foreign equity	889.8	0.44%	0.44%	0% (Dec 2025)	0% (Dec 2025)	1.39 L	139346
# Hindustan Aeronautics Ltd.	Aerospace & defense	1954.7	0.98%	0.98%	0% (Dec 2025)	0% (Dec 2025)	4.30 L	430329

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hero Motocorp Ltd.	2/3 wheelers	2531	0.00%	-1.28%	1.28% (Oct 2025)	0% (Nov 2024)	0.00	-456529

Trend in stock holdings (Top 15 Holding)

Stock	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
HDFC Bank Ltd.	8.49%	8.41%	8.48%	8.57%	8.97%	8.72%	8.78%	8.91%	8.87%	9.05%	8.33%	8.33%	8.51%
ICICI Bank Ltd.	6.17%	7.41%	7.78%	8.14%	8.51%	8.14%	8.44%	8.54%	8.46%	8.14%	7.94%	7.79%	7.96%
Bharti Airtel Ltd.	4.55%	4.70%	4.50%	4.57%	4.32%	4.45%	4.26%	5.02%	4.89%	5.12%	5.26%	4.92%	5.08%
Larsen & Toubro Ltd.	4.33%	4.34%	4.12%	4.10%	4.08%	4.04%	4.19%	3.91%	4.28%	4.18%	4.42%	4.29%	4.46%
Infosys Ltd.	3.61%	3.46%	3.53%	3.63%	3.68%	3.83%	3.87%	3.81%	4.18%	4.84%	5.06%	4.85%	4.83%
Axis Bank Ltd.	4.32%	4.21%	4.05%	3.77%	3.80%	4.19%	3.87%	3.94%	3.84%	3.56%	3.04%	3.15%	3.39%
Eternal Ltd.	2.82%	3.01%	3.23%	3.15%	3.04%	2.56%	2.58%	5.17%	4.70%	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	-	2.65%	2.47%	2.63%	2.67%
HCL Technologies Limited	2.88%	2.77%	2.60%	2.76%	2.75%	3.17%	3.12%	3.06%	3.26%	3.47%	3.57%	3.80%	3.69%
Reliance Industries Ltd.	3.52%	3.37%	3.24%	3.03%	3.06%	3.24%	3.18%	3.18%	2.77%	2.52%	2.49%	2.29%	2.46%
United Spirits Ltd.	1.75%	1.86%	2.04%	2.31%	2.44%	2.55%	2.81%	2.96%	2.78%	2.75%	2.98%	3.26%	3.09%
Kotak Mahindra Bank Ltd.	2.84%	2.84%	2.56%	2.54%	2.53%	2.71%	2.70%	2.94%	2.53%	2.39%	2.24%	2.01%	2.01%
Grasim Industries Limited	2.26%	2.41%	2.40%	2.45%	2.39%	2.42%	2.25%	2.48%	2.48%	2.36%	2.32%	2.17%	2.33%
Apollo Hospitals Enterprises Ltd.	2.17%	2.30%	2.32%	2.41%	2.34%	2.21%	2.15%	2.24%	2.22%	2.19%	2.02%	2.07%	1.95%
Mahindra & Mahindra Ltd.	3.03%	2.84%	2.92%	2.75%	1.94%	1.65%	1.52%	1.43%	1.30%	1.36%	1.48%	1.43%	1.42%

No of Debt Holding 1 (Category Avg - 2.40) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Nov,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.10%
CD	0.00%	0.25%
T-Bills	0.25%	0.23%
CP	0.00%	0.07%
NCD & Bonds	0.00%	0.02%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.25%	0.33%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Flexi Cap Fund

Debt holding in Portfolio (as on 30th Nov,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			496.05	0.25%	50.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	3.27%

Franklin India Flexi Cap Fund - Direct - Growth

Portfolio Summary (as on 30th Nov,2025)

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Complete equity Portfolio (as on 30th Nov,2025)

New Stocks added in Portfolio (in 1 month period ending 30th Nov,2025)

Stocks removed from Portfolio (in 1 month period ending 30th Nov,2025)

Trend in stock holdings (Top 15 Holding)

Portfolio Summary (as on 30th Nov,2025)

Debt holding in Portfolio (as on 30th Nov,2025)

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