Franklin India Flexi Cap Fund - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Portfolio Turnover Ratio : 20.00%. Category average turnover ratio is 146.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 95.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.52%

No of Stocks : 56 (Category Avg - 63.15) | Large Cap Investments : 55.6%| Mid Cap Investments : 13.15% | Small Cap Investments : 6.44% | Other : 20.35%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	56	62.39
Top 5 Stock Weight	29.15%	25.73%
Top 10 Stock Weight	44.47%	40.49%
Top 3 Sector Weight	35.17%	30.8%

Category - Flexi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	113560.83	90159.06
Holdings in large cap stocks	55.6%	39.65%
Holdings in mid cap stocks	13.15%	12.89%
Holdings in small cap stocks	6.44%	11.44%

Category - Flexi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	16052.8	8.57%	-0.39%	9.05% (Feb 2025)	8% (Sep 2024)	1.69 Cr	84.35 L
ICICI Bank Ltd.	Private sector bank	15247.5	8.14%	-0.37%	8.54% (Apr 2025)	7.61% (Sep 2024)	1.09 Cr	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	8552.7	4.57%	0.25%	5.3% (Sep 2024)	4.26% (May 2025)	45.28 L	2.42 L
Larsen & Toubro Ltd.	Civil construction	7676.5	4.10%	0.02%	4.46% (Nov 2024)	3.91% (Apr 2025)	21.32 L	0.00
Axis Bank Ltd.	Private sector bank	7067.1	3.77%	-0.03%	4.19% (Jun 2025)	3.04% (Jan 2025)	67.61 L	0.00
Infosys Ltd.	Computers - software & consulting	6799.8	3.63%	-0.05%	5.06% (Jan 2025)	3.63% (Aug 2025)	46.27 L	0.00
Eternal Ltd.	E-retail/ e-commerce	5897	3.15%	0.10%	3.15% (Aug 2025)	2.35% (Mar 2025)	1.88 Cr	0.00
Reliance Industries Ltd.	Refineries & marketing	5679.1	3.03%	-0.03%	3.24% (Jun 2025)	2.29% (Dec 2024)	41.84 L	0.00
HCL Technologies Limited	Computers - software & consulting	5172.7	2.76%	0.01%	3.8% (Dec 2024)	2.75% (Jul 2025)	35.56 L	0.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5158.5	2.75%	0.81%	2.75% (Aug 2025)	1.3% (Mar 2025)	16.12 L	4.60 L

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

View complete holding

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

None
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	23.02	16052.8	8.57%	-0.39%	9.05% (Feb 2025)	8% (Sep 2024)	1.69 Cr	84.35 L	Other	20.35
ICICI Bank Ltd.	Private sector bank	23.02	15247.5	8.14%	-0.37%	8.54% (Apr 2025)	7.61% (Sep 2024)	1.09 Cr	0.00	Large Cap	55.6
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	4.57	8552.7	4.57%	0.25%	5.3% (Sep 2024)	4.26% (May 2025)	45.28 L	2.42 L	Large Cap	55.6
Larsen & Toubro Ltd.	Civil construction	4.1	7676.5	4.10%	0.02%	4.46% (Nov 2024)	3.91% (Apr 2025)	21.32 L	0.00	Large Cap	55.6
Axis Bank Ltd.	Private sector bank	23.02	7067.1	3.77%	-0.03%	4.19% (Jun 2025)	3.04% (Jan 2025)	67.61 L	0.00	Large Cap	55.6
Infosys Ltd.	Computers - software & consulting	7.22	6799.8	3.63%	-0.05%	5.06% (Jan 2025)	3.63% (Aug 2025)	46.27 L	0.00	Large Cap	55.6
Eternal Ltd.	E-retail/ e-commerce	3.15	5897	3.15%	0.10%	3.15% (Aug 2025)	2.35% (Mar 2025)	1.88 Cr	0.00	Other	20.35
Reliance Industries Ltd.	Refineries & marketing	3.03	5679.1	3.03%	-0.03%	3.24% (Jun 2025)	2.29% (Dec 2024)	41.84 L	0.00	Large Cap	55.6
HCL Technologies Limited	Computers - software & consulting	7.22	5172.7	2.76%	0.01%	3.8% (Dec 2024)	2.75% (Jul 2025)	35.56 L	0.00	Large Cap	55.6
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.9	5158.5	2.75%	0.81%	2.75% (Aug 2025)	1.3% (Mar 2025)	16.12 L	4.60 L	Large Cap	55.6
Kotak Mahindra Bank Ltd.	Private sector bank	23.02	4761.6	2.54%	0.01%	2.94% (Apr 2025)	2.01% (Nov 2024)	24.29 L	0.00	Large Cap	55.6
Grasim Industries Limited	Cement & cement products	3.19	4579.1	2.45%	0.06%	2.48% (Apr 2025)	2.17% (Dec 2024)	16.50 L	0.00	Large Cap	55.6
Apollo Hospitals Enterprises Ltd.	Hospital	2.41	4504	2.41%	0.07%	2.41% (Aug 2025)	1.95% (Nov 2024)	5.92 L	0.00	Mid Cap	13.15
United Spirits Ltd.	Breweries & distilleries	2.31	4329.7	2.31%	-0.12%	3.26% (Dec 2024)	2.31% (Aug 2025)	33.03 L	-1.50 L	Large Cap	55.6
InterGlobe Aviation Ltd.	Airline	2.1	3930.2	2.10%	0.17%	2.1% (Aug 2025)	0% (Sep 2024)	6.96 L	75.00 k	Large Cap	55.6
Bharat Electronics Ltd.	Aerospace & defense	1.85	3459.5	1.85%	-0.04%	2.04% (Jun 2025)	1.43% (Feb 2025)	93.65 L	0.00	Mid Cap	13.15
Tata Power Co. Ltd.	Integrated power utilities	2.5	3459.2	1.85%	-0.05%	1.9% (May 2025)	0% (Sep 2024)	92.45 L	2.00 L	Mid Cap	13.15
Marico Ltd.	Personal care	1.74	3267	1.74%	0.21%	1.74% (Aug 2025)	1.46% (Dec 2024)	45.01 L	4.01 L	Large Cap	55.6
National Thermal Power Corporation Ltd.	Power generation	1.73	3234.5	1.73%	-0.01%	2.99% (Sep 2024)	1.71% (Jun 2025)	98.75 L	0.00	Large Cap	55.6
Cipla Ltd.	Pharmaceuticals	4.93	3019.9	1.61%	0.06%	1.66% (Feb 2025)	0% (Sep 2024)	19.00 L	0.00	Large Cap	55.6
PB Fintech Ltd.	Financial technology (fintech)	1.48	2777.2	1.48%	0.05%	1.61% (Dec 2024)	1.22% (Sep 2024)	15.68 L	64.86 k	Other	20.35
State Bank Of India	Public sector bank	1.45	2712.1	1.45%	0.03%	1.59% (Nov 2024)	1.42% (Jul 2025)	33.80 L	0.00	Large Cap	55.6
GAIL (India) Ltd.	Gas transmission/marketing	1.36	2556	1.36%	-0.02%	1.55% (Mar 2025)	0.9% (Dec 2024)	1.48 Cr	0.00	Large Cap	55.6
- Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1.36	2537.9	1.36%	0.00%	1.5% (Jun 2025)	1.01% (Sep 2024)	17.86 L	0.00	Other	20.35
Tube Investments Of India Ltd.	Auto components & equipments	1.86	2375.5	1.27%	0.07%	1.47% (Oct 2024)	1.2% (Jul 2025)	8.02 L	0.00	Small Cap	6.44
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.24	2326	1.24%	0.01%	1.77% (Sep 2024)	0.92% (Feb 2025)	25.89 L	0.00	Small Cap	6.44
Pi Industries Ltd.	Pesticides & agrochemicals	1.24	2319.4	1.24%	-0.08%	1.32% (Jul 2025)	0% (Sep 2024)	6.28 L	40.00 k	Mid Cap	13.15
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	4.93	2178.4	1.16%	0.11%	1.16% (Aug 2025)	1.01% (Jun 2025)	13.66 L	1.95 L	Large Cap	55.6
Trent Limited	Speciality retail	1.16	2171	1.16%	0.26%	1.16% (Aug 2025)	0% (Sep 2024)	4.10 L	70.51 k	Mid Cap	13.15
Prestige Estates Projects Ltd.	Residential, commercial projects	1.85	2147.9	1.15%	-0.03%	1.47% (May 2025)	1.07% (Oct 2024)	13.75 L	0.00	Mid Cap	13.15
Indus Towers Ltd.	Telecom - infrastructure	1.11	2081.9	1.11%	0.08%	1.17% (Jun 2025)	0.84% (Dec 2024)	61.49 L	7.57 L	Large Cap	55.6
Eris Lifesciences Ltd.	Pharmaceuticals	4.93	2052.5	1.10%	0.06%	1.1% (Aug 2025)	0.78% (Jan 2025)	11.40 L	48.20 k	Small Cap	6.44
- Lupin Ltd.	Pharmaceuticals	4.93	1985.3	1.06%	0.00%	1.39% (Oct 2024)	1.05% (Jun 2025)	10.48 L	0.00	Large Cap	55.6
# Ashok Leyland Ltd.	Commercial vehicles	1	1867.4	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	1.47 Cr	1.47 Cr	Mid Cap	13.15
Lemon Tree Hotels Ltd.	Hotels & resorts	0.99	1850.2	0.99%	0.03%	0.99% (Aug 2025)	0.71% (Sep 2024)	1.12 Cr	-0.10 Cr	Small Cap	6.44
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.99	1845	0.99%	-0.02%	1% (Jul 2025)	0% (Sep 2024)	78.94 L	0.00	Large Cap	55.6
Tata Steel Ltd.	Iron & steel products	0.98	1835.6	0.98%	0.09%	0.98% (Aug 2025)	0% (Sep 2024)	1.19 Cr	11.91 L	Other	20.35
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	0.96	1788.7	0.96%	-0.16%	2.09% (Sep 2024)	0.96% (Aug 2025)	35.48 L	0.00	Other	20.35
HDFC Life Insurance Company Ltd.	Life insurance	0.91	1698	0.91%	0.03%	1.04% (Oct 2024)	0.83% (Feb 2025)	21.99 L	0.00	Large Cap	55.6
Intellect Design Arena ltd.	Computers - software & consulting	7.22	1548.5	0.83%	-0.03%	1.17% (May 2025)	0.69% (Nov 2024)	15.85 L	0.00	Small Cap	6.44
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.9	1530.8	0.82%	0.11%	0.82% (Aug 2025)	0% (Sep 2024)	6.22 L	0.00	Other	20.35
Devyani International Ltd.	Restaurants	1.58	1506.4	0.80%	-0.06%	1.08% (Sep 2024)	0.8% (Aug 2025)	86.46 L	-0.14 Cr	Other	20.35
Jubilant Foodworks Ltd.	Restaurants	1.58	1463.3	0.78%	-0.02%	1.14% (Dec 2024)	0.78% (Aug 2025)	23.31 L	0.00	Other	20.35
Jyothy Laboratories Ltd.	Household products	0.75	1399.8	0.75%	0.03%	1.26% (Sep 2024)	0.72% (Jul 2025)	41.12 L	0.00	Small Cap	6.44
Godrej Properties Ltd.	Residential, commercial projects	1.85	1312.9	0.70%	-0.05%	1.05% (Dec 2024)	0% (Sep 2024)	6.74 L	0.00	Mid Cap	13.15
The Ramco Cements Ltd.	Cement & cement products	3.19	1248.4	0.67%	-0.08%	0.78% (Jun 2025)	0.51% (Sep 2024)	11.93 L	-5.33 k	Mid Cap	13.15
Cesc Ltd.	Integrated power utilities	2.5	1223.4	0.65%	0.11%	0.65% (Aug 2025)	0% (Sep 2024)	80.39 L	19.59 L	Other	20.35
Amara Raja Batteries Limited	Auto components & equipments	1.86	1113.7	0.59%	0.02%	0.88% (Oct 2024)	0.56% (Jun 2025)	11.25 L	0.00	Mid Cap	13.15
Syngene International Ltd.	Healthcare research, analytics & technology	0.53	985.5	0.53%	0.25%	0.53% (Aug 2025)	0% (Sep 2024)	15.75 L	8.50 L	Mid Cap	13.15
Medplus Health Services Ltd.	Pharmacy retail	0.51	953.6	0.51%	-0.05%	0.59% (May 2025)	0% (Sep 2024)	11.33 L	0.00	Other	20.35
Tata Motors Ltd.	Passenger cars & utility vehicles	3.9	612.3	0.33%	-1.43%	2.68% (Sep 2024)	0.33% (Aug 2025)	9.15 L	-0.41 Cr	Large Cap	55.6
- Syrma SGS Technology Ltd.	Industrial products	0.29	547.4	0.29%	0.00%	0.29% (Aug 2025)	0% (Sep 2024)	7.27 L	-6.94 k	Other	20.35
- Teamlease Services Ltd.	Diversified commercial services	0.19	359.3	0.19%	0.00%	0.51% (Sep 2024)	0.19% (Aug 2025)	2.01 L	0.00	Small Cap	6.44
- J K Lakshmi Cement Ltd.	Cement & cement products	3.19	121.9	0.07%	0.00%	0.7% (Jan 2025)	0.07% (Aug 2025)	1.32 L	0.00	Small Cap	6.44
- Numero Uno International Ltd.	Media & entertainment	0	0	0.00%	0.00%	0% (Mar 2025)	0% (Jan 2025)	73.50 k	0.00	Other	20.35
- Quantum Information Systems	Computers - software & consulting	7.22	0	0.00%	0.00%	0% (Nov 2024)	0% (Jun 2025)	45.00 k	0.00	Other	20.35

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Ashok Leyland Ltd.	Commercial vehicles	1867.4	1.00%	1.00%	1% (Aug 2025)	0% (Sep 2024)	1.47 Cr	14706230

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
HDFC Bank Ltd.	8.57%	8.97%	8.72%	8.78%	8.91%	8.87%	9.05%	8.33%	8.33%	8.51%	8.39%	8.00%	7.28%
ICICI Bank Ltd.	8.14%	8.51%	8.14%	8.44%	8.54%	8.46%	8.14%	7.94%	7.79%	7.96%	8.08%	7.61%	7.51%
Bharti Airtel Ltd.	4.57%	4.32%	4.45%	4.26%	5.02%	4.89%	5.12%	5.26%	4.92%	5.08%	5.23%	5.30%	5.04%
Infosys Ltd.	3.63%	3.68%	3.83%	3.87%	3.81%	4.18%	4.84%	5.06%	4.85%	4.83%	4.66%	4.75%	5.04%
Larsen & Toubro Ltd.	4.10%	4.08%	4.04%	4.19%	3.91%	4.28%	4.18%	4.42%	4.29%	4.46%	4.43%	4.29%	4.43%
Axis Bank Ltd.	3.77%	3.80%	4.19%	3.87%	3.94%	3.84%	3.56%	3.04%	3.15%	3.39%	3.53%	3.59%	3.50%
Eternal Ltd.	3.15%	3.04%	2.56%	2.58%	5.17%	4.70%	-	-	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	2.65%	2.47%	2.63%	2.67%	2.36%	2.55%	2.39%
HCL Technologies Limited	2.76%	2.75%	3.17%	3.12%	3.06%	3.26%	3.47%	3.57%	3.80%	3.69%	3.60%	3.50%	3.49%
United Spirits Ltd.	2.31%	2.44%	2.55%	2.81%	2.96%	2.78%	2.75%	2.98%	3.26%	3.09%	2.99%	3.14%	2.97%
Reliance Industries Ltd.	3.03%	3.06%	3.24%	3.18%	3.18%	2.77%	2.52%	2.49%	2.29%	2.46%	2.70%	2.86%	2.99%
Grasim Industries Limited	2.45%	2.39%	2.42%	2.25%	2.48%	2.48%	2.36%	2.32%	2.17%	2.33%	2.46%	2.44%	2.41%
Kotak Mahindra Bank Ltd.	2.54%	2.53%	2.71%	2.70%	2.94%	2.53%	2.39%	2.24%	2.01%	2.01%	2.01%	2.06%	2.02%
National Thermal Power Corporation Ltd.	1.73%	1.74%	1.71%	1.77%	1.92%	2.03%	2.20%	2.14%	2.11%	2.32%	2.66%	2.99%	2.87%
Apollo Hospitals Enterprises Ltd.	2.41%	2.34%	2.21%	2.15%	2.24%	2.22%	2.19%	2.02%	2.07%	1.95%	2.05%	2.01%	1.98%

No of Debt Holding 1 (Category Avg - 2.49) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
CD	0.00%	0.23%
T-Bills	0.26%	0.21%
CP	0.00%	0.05%
NCD & Bonds	0.00%	0.01%

Category - Flexi Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.26%	0.23%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			494.49	0.26%	50.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	4.21%

Forum

hunch
MF Investment Help
Follow

25 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

40 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

15 hrs ago

Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Your Wealth with a High-Return NBFC Bond SBI Cards and Payment Services Limited – 2029 Bond now listed on The Fixed Income ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3 years 4 months (Maturity: Jan 29, 2029) ✔️ NBFC | High Return | Listed Opt for a reliable investment backed by one of India’s leading financial service providers. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

91 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

91 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.
h_purandare
MF Investment Help
Follow

97 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

Posted by : h_purandare
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More