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Franklin India Flexi Cap Fund - Direct - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Equity Holding : 96.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.33%
No of Stocks : 56 (Category Avg - 62.67) | Large Cap Investments : 56.99%| Mid Cap Investments : 13.18% | Small Cap Investments : 5.99% | Other : 20.17%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 56 62.38
Top 5 Stock Weight 29.07% 25.19%
Top 10 Stock Weight 44.59% 40.08%
Top 3 Sector Weight 34.65% 30.51%
Category - Flexi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 117687.71 90230.42
Holdings in large cap stocks 56.99% 39.85%
Holdings in mid cap stocks 13.18% 12.86%
Holdings in small cap stocks 5.99% 11.24%
Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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 16655 8.41% 0.00% 9.05% (Feb 2025) 8.33% (Jan 2025) 1.69 Cr 0.00
# ICICI Bank Ltd. Private sector bank 14674.8 7.41% 0.00% 8.54% (Apr 2025) 7.78% (Sep 2025) 1.09 Cr 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 9303 4.70% 0.00% 5.25% (Jan 2025) 4.26% (May 2025) 45.28 L 0.00
# Larsen & Toubro Ltd. Civil construction 8593 4.34% 0.00% 4.46% (Nov 2024) 3.91% (Apr 2025) 21.32 L 0.00
# Axis Bank Ltd. Private sector bank 8335.5 4.21% 0.00% 4.19% (Jun 2025) 3.04% (Jan 2025) 67.61 L 0.00
# Infosys Ltd. Computers - software & consulting 6858.6 3.46% 0.00% 5.06% (Jan 2025) 3.53% (Sep 2025) 46.27 L 0.00
# Reliance Industries Ltd. Refineries & marketing 6678.5 3.37% 0.00% 3.24% (Jun 2025) 2.29% (Dec 2024) 44.93 L 0.00
# Eternal Ltd. E-retail/ e-commerce 5968.4 3.01% 0.00% 3.23% (Sep 2025) 2.35% (Mar 2025) 1.88 Cr 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 5622.3 2.84% 0.00% 2.92% (Sep 2025) 1.3% (Mar 2025) 16.12 L 0.00
# Kotak Mahindra Bank Ltd. Private sector bank 5618.1 2.84% 0.00% 2.94% (Apr 2025) 2.01% (Nov 2024) 26.72 L 2.43 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2025)

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 22.87 16655 8.41% 0.00% 9.05% (Feb 2025) 8.33% (Jan 2025) 1.69 Cr 0.00 Other 20.17
# ICICI Bank Ltd. Private sector bank 22.87 14674.8 7.41% 0.00% 8.54% (Apr 2025) 7.78% (Sep 2025) 1.09 Cr 0.00 Large Cap 56.99
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.7 9303 4.70% 0.00% 5.25% (Jan 2025) 4.26% (May 2025) 45.28 L 0.00 Large Cap 56.99
# Larsen & Toubro Ltd. Civil construction 4.34 8593 4.34% 0.00% 4.46% (Nov 2024) 3.91% (Apr 2025) 21.32 L 0.00 Large Cap 56.99
# Axis Bank Ltd. Private sector bank 22.87 8335.5 4.21% 0.00% 4.19% (Jun 2025) 3.04% (Jan 2025) 67.61 L 0.00 Large Cap 56.99
# Infosys Ltd. Computers - software & consulting 7.08 6858.6 3.46% 0.00% 5.06% (Jan 2025) 3.53% (Sep 2025) 46.27 L 0.00 Large Cap 56.99
# Reliance Industries Ltd. Refineries & marketing 3.37 6678.5 3.37% 0.00% 3.24% (Jun 2025) 2.29% (Dec 2024) 44.93 L 0.00 Large Cap 56.99
# Eternal Ltd. E-retail/ e-commerce 3.01 5968.4 3.01% 0.00% 3.23% (Sep 2025) 2.35% (Mar 2025) 1.88 Cr 0.00 Other 20.17
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.57 5622.3 2.84% 0.00% 2.92% (Sep 2025) 1.3% (Mar 2025) 16.12 L 0.00 Large Cap 56.99
# Kotak Mahindra Bank Ltd. Private sector bank 22.87 5618.1 2.84% 0.00% 2.94% (Apr 2025) 2.01% (Nov 2024) 26.72 L 2.43 L Large Cap 56.99
# HCL Technologies Limited Computers - software & consulting 7.08 5480.9 2.77% 0.00% 3.8% (Dec 2024) 2.6% (Sep 2025) 35.56 L 0.00 Large Cap 56.99
# Grasim Industries Limited Cement & cement products 3.04 4770.6 2.41% 0.00% 2.48% (Apr 2025) 2.17% (Dec 2024) 16.50 L 0.00 Large Cap 56.99
# Apollo Hospitals Enterprises Ltd. Hospital 2.3 4546 2.30% 0.00% 2.41% (Aug 2025) 1.95% (Nov 2024) 5.92 L 0.00 Mid Cap 13.18
# Bharat Electronics Ltd. Aerospace & defense 2.02 3990.5 2.02% 0.00% 2.04% (Jun 2025) 1.43% (Feb 2025) 93.65 L 0.00 Mid Cap 13.18
# InterGlobe Aviation Ltd. Airline 1.98 3915.6 1.98% 0.00% 2.1% (Aug 2025) 0% (Oct 2024) 6.96 L 0.00 Large Cap 56.99
# Tata Power Co. Ltd. Integrated power utilities 2.62 3743.5 1.89% 0.00% 1.9% (May 2025) 0% (Oct 2024) 92.45 L 0.00 Mid Cap 13.18
# United Spirits Ltd. Breweries & distilleries 1.86 3678.7 1.86% 0.00% 3.26% (Dec 2024) 2.04% (Sep 2025) 25.70 L -3.48 L Large Cap 56.99
# Marico Ltd. Personal care 1.75 3456.4 1.75% 0.00% 1.77% (Sep 2025) 1.46% (Dec 2024) 48.01 L 0.00 Large Cap 56.99
# National Thermal Power Corporation Ltd. Power generation 1.68 3327.3 1.68% 0.00% 2.66% (Oct 2024) 1.71% (Jun 2025) 98.75 L 0.00 Large Cap 56.99
# State Bank Of India Public sector bank 1.6 3166.6 1.60% 0.00% 1.59% (Nov 2024) 1.42% (Jul 2025) 33.80 L 0.00 Large Cap 56.99
# Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1.53 3031.2 1.53% 0.00% 1.52% (Sep 2025) 1.05% (Dec 2024) 17.86 L 0.00 Other 20.17
# PB Fintech Ltd. Financial technology (fintech) 1.46 2889.4 1.46% 0.00% 1.61% (Dec 2024) 1.25% (Feb 2025) 16.18 L 0.00 Other 20.17
# Cipla Ltd. Pharmaceuticals 3.59 2852.5 1.44% 0.00% 1.66% (Feb 2025) 0% (Oct 2024) 19.00 L 0.00 Large Cap 56.99
# GAIL (India) Ltd. Gas transmission/marketing 1.36 2699.1 1.36% 0.00% 1.55% (Mar 2025) 0.9% (Dec 2024) 1.48 Cr 0.00 Large Cap 56.99
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.31 2588.6 1.31% 0.00% 1.7% (Oct 2024) 0.92% (Feb 2025) 25.89 L 0.00 Small Cap 5.99
# Oil & Natural Gas Corporation Ltd. Oil exploration & production 1.3 2583.1 1.30% 0.00% 1.28% (Sep 2025) 0% (Oct 2024) 1.01 Cr 0.00 Large Cap 56.99
# Hero Motocorp Ltd. 2/3 wheelers 1.28 2531 1.28% 0.00% 1.19% (Sep 2025) 0% (Oct 2024) 4.57 L 45.96 k Large Cap 56.99
# Ashok Leyland Ltd. Commercial vehicles 1.27 2506.5 1.27% 0.00% 1.34% (Sep 2025) 0% (Oct 2024) 1.77 Cr 0.00 Mid Cap 13.18
# Tube Investments Of India Ltd. Auto components & equipments 1.79 2424.7 1.22% 0.00% 1.47% (Oct 2024) 1.2% (Jul 2025) 8.02 L 0.00 Small Cap 5.99
# Tata Steel Ltd. Iron & steel products 1.19 2355.5 1.19% 0.00% 1.15% (Sep 2025) 0.82% (Apr 2025) 1.29 Cr 0.00 Other 20.17
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.59 2309.9 1.17% 0.00% 1.16% (Aug 2025) 1.01% (Jun 2025) 13.66 L 0.00 Large Cap 56.99
# Britannia Industries Ltd. Packaged foods 1.16 2303.6 1.16% 0.00% 0.66% (Sep 2025) 0% (Oct 2024) 3.95 L 1.85 L Large Cap 56.99
# Pi Industries Ltd. Pesticides & agrochemicals 1.13 2245.7 1.13% 0.00% 1.32% (Jul 2025) 0% (Oct 2024) 6.28 L 0.00 Mid Cap 13.18
# Indus Towers Ltd. Telecom - infrastructure 1.13 2235.6 1.13% 0.00% 1.17% (Jun 2025) 0.84% (Dec 2024) 61.49 L 0.00 Large Cap 56.99
# Prestige Estates Projects Ltd. Residential, commercial projects 1.82 2050.5 1.04% 0.00% 1.47% (May 2025) 1.07% (Oct 2024) 11.75 L -2.00 L Mid Cap 13.18
# Trent Limited Speciality retail 1.03 2041 1.03% 0.00% 1.16% (Aug 2025) 0% (Oct 2024) 4.35 L 0.00 Mid Cap 13.18
# Eris Lifesciences Ltd. Pharmaceuticals 3.59 1949.2 0.98% 0.00% 1.1% (Aug 2025) 0.78% (Jan 2025) 12.25 L 0.00 Small Cap 5.99
# HDFC Life Insurance Company Ltd. Life insurance 0.93 1841.4 0.93% 0.00% 1.04% (Oct 2024) 0.83% (Feb 2025) 25.16 L 0.00 Large Cap 56.99
# Kalyan Jewellers India Ltd. Gems, jewellery and watches 0.91 1808.4 0.91% 0.00% 1.78% (Oct 2024) 0.85% (Sep 2025) 35.48 L 0.00 Other 20.17
# Intellect Design Arena ltd. Computers - software & consulting 7.08 1682.8 0.85% 0.00% 1.17% (May 2025) 0.69% (Nov 2024) 14.85 L -1.00 L Small Cap 5.99
# Lemon Tree Hotels Ltd. Hotels & resorts 0.81 1596.1 0.81% 0.00% 0.99% (Aug 2025) 0.78% (Oct 2024) 96.57 L 0.00 Small Cap 5.99
# Godrej Properties Ltd. Residential, commercial projects 1.82 1542.2 0.78% 0.00% 1.05% (Dec 2024) 0% (Oct 2024) 6.74 L 0.00 Mid Cap 13.18
# Cesc Ltd. Integrated power utilities 2.62 1446.7 0.73% 0.00% 0.69% (Sep 2025) 0% (Oct 2024) 80.39 L 0.00 Other 20.17
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.57 1439.2 0.73% 0.00% 0.82% (Aug 2025) 0.58% (Oct 2024) 5.90 L -0.64 k Other 20.17
# Jyothy Laboratories Ltd. Household products 0.65 1293.3 0.65% 0.00% 1.22% (Oct 2024) 0.69% (Sep 2025) 41.12 L 0.00 Small Cap 5.99
# The Ramco Cements Ltd. Cement & cement products 3.04 1245.6 0.63% 0.00% 0.78% (Jun 2025) 0.62% (Sep 2025) 11.93 L 0.00 Mid Cap 13.18
# Amara Raja Batteries Limited Auto components & equipments 1.79 1130 0.57% 0.00% 0.88% (Oct 2024) 0.56% (Jun 2025) 11.25 L 0.00 Mid Cap 13.18
# Syngene International Ltd. Healthcare research, analytics & technology 0.52 1023.6 0.52% 0.00% 0.53% (Aug 2025) 0% (Oct 2024) 15.75 L 0.00 Mid Cap 13.18
# PG Electroplast Ltd. Consumer electronics 0.77 946.6 0.48% 0.48% 0% (Nov 2025) 0% (Nov 2025) 16.58 L 16.58 L Other 20.17
# Jubilant Foodworks Ltd. Restaurants 0.8 942.8 0.48% 0.00% 1.14% (Dec 2024) 0.61% (Sep 2025) 15.77 L -3.00 L Other 20.17
# Medplus Health Services Ltd. Pharmacy retail 0.44 864 0.44% 0.00% 0.59% (May 2025) 0.01% (Oct 2024) 11.33 L 0.00 Other 20.17
# Devyani International Ltd. Restaurants 0.8 633.5 0.32% 0.00% 1.03% (Feb 2025) 0.51% (Sep 2025) 39.15 L -0.18 Cr Other 20.17
# LG Electronics India Pvt. Ltd. Consumer electronics 0.77 571.5 0.29% 0.29% 0% (Nov 2025) 0% (Nov 2025) 3.44 L 3.44 L Other 20.17
# Syrma SGS Technology Ltd. Industrial products 0.19 367.6 0.19% 0.00% 0.29% (Sep 2025) 0% (Oct 2024) 4.52 L -2.75 L Other 20.17
# Teamlease Services Ltd. Diversified commercial services 0.17 338.1 0.17% 0.00% 0.47% (Oct 2024) 0.19% (Sep 2025) 2.01 L 0.00 Small Cap 5.99
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Sep 2025) 73.50 k 0.00 Other 20.17
Lupin Ltd. Pharmaceuticals 3.59 2002.5 0.00% -1.06% - - - - Large Cap 56.99
J K Lakshmi Cement Ltd. Cement & cement products 3.04 113.4 0.00% -0.06% - - - - Small Cap 5.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# PG Electroplast Ltd. Consumer electronics 946.6 0.48% 0.48% 0% (Nov 2025) 0% (Nov 2025) 16.58 L 1657889
# LG Electronics India Pvt. Ltd. Consumer electronics 571.5 0.29% 0.29% 0% (Nov 2025) 0% (Nov 2025) 3.44 L 343540

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Lupin Ltd. Pharmaceuticals 2002.5 0.00% -1.06% 1.39% (Oct 2024) 1.05% (Jun 2025) 0.00 -1047703
J K Lakshmi Cement Ltd. Cement & cement products 113.4 0.00% -0.06% 0.7% (Jan 2025) 0.06% (Sep 2025) 0.00 -132306

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
HDFC Bank Ltd. 8.41% 8.48% 8.57% 8.97% 8.72% 8.78% 8.91% 8.87% 9.05% 8.33% 8.33% 8.51% 8.39%
ICICI Bank Ltd. 7.41% 7.78% 8.14% 8.51% 8.14% 8.44% 8.54% 8.46% 8.14% 7.94% 7.79% 7.96% 8.08%
Bharti Airtel Ltd. 4.70% 4.50% 4.57% 4.32% 4.45% 4.26% 5.02% 4.89% 5.12% 5.26% 4.92% 5.08% 5.23%
Larsen & Toubro Ltd. 4.34% 4.12% 4.10% 4.08% 4.04% 4.19% 3.91% 4.28% 4.18% 4.42% 4.29% 4.46% 4.43%
Infosys Ltd. 3.46% 3.53% 3.63% 3.68% 3.83% 3.87% 3.81% 4.18% 4.84% 5.06% 4.85% 4.83% 4.66%
Axis Bank Ltd. 4.21% 4.05% 3.77% 3.80% 4.19% 3.87% 3.94% 3.84% 3.56% 3.04% 3.15% 3.39% 3.53%
Eternal Ltd. 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% 2.36%
HCL Technologies Limited 2.77% 2.60% 2.76% 2.75% 3.17% 3.12% 3.06% 3.26% 3.47% 3.57% 3.80% 3.69% 3.60%
Reliance Industries Ltd. 3.37% 3.24% 3.03% 3.06% 3.24% 3.18% 3.18% 2.77% 2.52% 2.49% 2.29% 2.46% 2.70%
United Spirits Ltd. 1.86% 2.04% 2.31% 2.44% 2.55% 2.81% 2.96% 2.78% 2.75% 2.98% 3.26% 3.09% 2.99%
Kotak Mahindra Bank Ltd. 2.84% 2.56% 2.54% 2.53% 2.71% 2.70% 2.94% 2.53% 2.39% 2.24% 2.01% 2.01% 2.01%
Grasim Industries Limited 2.41% 2.40% 2.45% 2.39% 2.42% 2.25% 2.48% 2.48% 2.36% 2.32% 2.17% 2.33% 2.46%
Apollo Hospitals Enterprises Ltd. 2.30% 2.32% 2.41% 2.34% 2.21% 2.15% 2.24% 2.22% 2.19% 2.02% 2.07% 1.95% 2.05%
National Thermal Power Corporation Ltd. 1.68% 1.78% 1.73% 1.74% 1.71% 1.77% 1.92% 2.03% 2.20% 2.14% 2.11% 2.32% 2.66%
No of Debt Holding 1 (Category Avg - 2.45) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 0.25% 0.29%
CP 0.00% 0.07%
NCD & Bonds 0.00% 0.02%
Category - Flexi Cap Fund
Security Type % Weight Category Average
Government Backed 0.25% 0.30%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 499.11 0.25% 50.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.42%

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