What stocks does Franklin India Flexi Cap Fund hold?

Franklin India Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Flexi Cap Fund?

Franklin India Flexi Cap Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Flexi Cap Fund?

Franklin India Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Flexi Cap Fund portfolio data updated?

Portfolio holdings for Franklin India Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Flexi Cap Fund - Direct - Growth

Flexi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹18,010.80 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.3%

Moderate

Top 10 Weight

41.9%

Moderate

Changes

2 new · 3 exits

Top Sector

Banks

25.4% of portfolio

📋 What Happened This Month Franklin India Flexi Cap Fund made 2 new additions and exited 3 stocks this month. The biggest new buy was Bharat Petroleum Corporation Limited (Petroleum Products) at 0.59% weight. Hyundai Motor India Ltd was the biggest exit (Automobiles), which was held at 0.27%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 1.02% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.92%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Franklin India Flexi Cap Fund - Direct - Growth

-2.98%

-2.65%

-7.85%

-5.03%

Latest NAV

₹1,723.87

04 Jun 2026

52W High

₹1,883.19

-8% from High

52W Low

₹1,584.46

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+4.2%

2024

+22.7%

2023

+31.8%

2022

+6.1%

2021

+41.3%

2020

+16.9%

2019

+4.2%

2018

-3.4%

2017

+32.1%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

17.8%

+ve in 85% windows

101.0% / -34.1%

3Y Rolling Avg

16.7% p.a.

+ve in 95% windows

38.2% / -8.0%

5Y Rolling Avg

18.3% p.a.

+ve in 100% windows

34.1% / 10.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-16.0%

Rec: not yet

COVID-19 Crash

-36.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.4%

Rec: Oct 2022 (6 mo)

2018 IL&FS

-14.9%

Rec: Nov 2020 (3yr)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.76

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.06

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹1,723.87 04 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Flexi Cap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹1,723.87

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	27.5%	25.8%	▼ -1.7%
IT - Software	6.0%	6.8%	▲ +0.8%
Power	4.4%	4.9%	▲ +0.5%
Construction	4.7%	4.3%	▼ -0.4%
Retailing	4.2%	4.2%	● +0.1%
Cement & Cement Products	3.9%	3.8%	● 0.0%
Telecom - Services	3.5%	3.7%	▲ +0.2%
Petroleum Products	3.2%	3.4%	▲ +0.2%
Automobiles	3.5%	3.2%	▼ -0.3%
Healthcare Services	2.6%	2.7%	▲ +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	25.8%	25.4%	▼ -0.4%
IT - Software	6.8%	6.0%	▼ -0.8%
Power	4.9%	5.0%	▲ +0.2%
Retailing	4.2%	4.4%	▲ +0.1%
Petroleum Products	3.4%	4.0%	▲ +0.5%
Construction	4.3%	3.9%	▼ -0.4%
Cement & Cement Products	3.8%	3.8%	● 0.0%
Telecom - Services	3.7%	3.6%	● -0.1%
Aerospace & Defense	2.6%	3.1%	▲ +0.6%
Automobiles	3.2%	2.8%	▼ -0.4%

🟢

Biggest New Buy

Bharat Petroleum Corporation Limited

0.59% weight · Petroleum Products

🔴

Biggest Exit

Hyundai Motor India Ltd

0.27% was held · Automobiles

↑

Biggest Add

Hindustan Aeronautics Limited

+0.59% · now 1.02%

↓

Biggest Trim

Oil & Natural Gas Corporation Limited

-0.98% · now 0.92%

🤝 Other funds also bought this month

360 One WAM Limited 37 funds

Bharat Petroleum Corporation Limited 37 funds

👋 Other funds also exited

Sun Pharmaceutical Industries Limited 33 funds

Hyundai Motor India Ltd 20 funds

Devyani International Limited 10 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries 🔴 3 Exits ↑ 26 Increased ↓ 20 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharat Petroleum Corporation Limited ₹112.07 Cr	Petroleum Products	0.59%
2	360 One WAM Limited ₹97.15 Cr	Capital Markets	0.51%

#	Stock	Sector	Last Weight (Mar 2026)
1	Hyundai Motor India Ltd ₹47.14 Cr	Automobiles	0.27%
2	Devyani International Limited ₹18.90 Cr	Leisure Services	0.11%
3	Sun Pharmaceutical Industries Limited ₹13.98 Cr	Pharmaceuticals & Biotechnology	0.08%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Hindustan Aeronautics Limited ₹194.09 Cr	Aerospace & Defense	0.43%	1.02%	+0.59%
2	Hindalco Industries Limited ₹233.56 Cr	Non - Ferrous Metals	1.00%	1.23%	+0.23%
3	Trent Limited ₹250.65 Cr	Retailing	1.14%	1.32%	+0.18%
4	Tata Power Company Limited ₹428.54 Cr	Power	2.08%	2.25%	+0.17%
5	Tube Investments of India Limited ₹301.75 Cr	Auto Components	1.47%	1.58%	+0.11%
6	PB Fintech Limited ₹286.31 Cr	Financial Technology (Fintech)	1.40%	1.50%	+0.10%
7	Godrej Properties Limited ₹151.23 Cr	Realty	0.69%	0.79%	+0.10%
8	Cholamandalam Investment and Finance Company Ltd ₹293.26 Cr	Finance	1.45%	1.54%	+0.09%
9	Prestige Estates Projects Limited ₹137.94 Cr	Realty	0.63%	0.72%	+0.09%
10	Jubilant Foodworks Limited ₹109.13 Cr	Leisure Services	0.48%	0.57%	+0.09%
11	Amara Raja Energy & Mobility Ltd ₹98.36 Cr	Auto Components	0.43%	0.52%	+0.09%
12	Jyothy Labs Limited ₹86.74 Cr	Household Products	0.37%	0.46%	+0.09%
13	Syngene International Limited ₹58.22 Cr	Healthcare Services	0.22%	0.31%	+0.09%
14	Kirloskar Oil Engines Limited ₹389.63 Cr	Industrial Products	1.97%	2.05%	+0.08%
15	Intellect Design Arena Limited ₹102.14 Cr	IT - Software	0.47%	0.54%	+0.07%
16	CESC Limited ₹141.37 Cr	Power	0.69%	0.74%	+0.05%
17	Ashok Leyland Limited ₹265.23 Cr	Agricultural, Commercial & Construction Vehicles	1.35%	1.39%	+0.04%
18	PI Industries Limited ₹191.76 Cr	Fertilizers & Agrochemicals	0.97%	1.01%	+0.04%
19	Syrma SGS Technology Limited ₹71.01 Cr	Industrial Manufacturing	0.33%	0.37%	+0.04%
20	Axis Bank Limited ₹1,010.64 Cr	Banks	5.28%	5.31%	+0.03%
21	Tata Steel Limited ₹415.98 Cr	Ferrous Metals	2.15%	2.18%	+0.03%
22	Kalyan Jewellers India Limited ₹186.29 Cr	Consumer Durables	0.95%	0.98%	+0.03%
23	PG Electroplast Limited ₹139.34 Cr	Consumer Durables	0.70%	0.73%	+0.03%
24	Lemon Tree Hotels Limited ₹90.34 Cr	Leisure Services	0.44%	0.47%	+0.03%
25	State Bank of India ₹695.17 Cr	Banks	3.63%	3.65%	+0.02%
26	Grasim Industries Limited ₹461.03 Cr	Cement & Cement Products	2.41%	2.42%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Oil & Natural Gas Corporation Limited ₹175.69 Cr	Oil	1.90%	0.92%	-0.98%
2	Infosys Limited ₹549.13 Cr	IT - Software	3.31%	2.88%	-0.43%
3	HCL Technologies Limited ₹487.15 Cr	IT - Software	2.99%	2.56%	-0.43%
4	Larsen & Toubro Limited ₹742.19 Cr	Construction	4.26%	3.90%	-0.36%
5	HDFC Bank Limited ₹1,440.71 Cr	Banks	7.79%	7.56%	-0.23%
6	ICICI Bank Limited ₹1,123.29 Cr	Banks	6.11%	5.90%	-0.21%
7	Apollo Hospitals Enterprise Limited ₹451.96 Cr	Healthcare Services	2.50%	2.37%	-0.13%
8	Mahindra & Mahindra Limited ₹528.83 Cr	Automobiles	2.88%	2.78%	-0.10%
9	Bharti Airtel Limited ₹685.08 Cr	Telecom - Services	3.69%	3.60%	-0.09%
10	Reliance Industries Limited ₹642.87 Cr	Petroleum Products	3.44%	3.37%	-0.07%
11	HDFC Life Insurance Company Limited ₹147.67 Cr	Insurance	0.85%	0.78%	-0.07%
12	Marico Limited ₹372.07 Cr	Agricultural Food & other Products	2.01%	1.95%	-0.06%
13	NTPC Limited ₹388.16 Cr	Power	2.09%	2.04%	-0.05%
14	Britannia Industries Limited ₹294.71 Cr	Food Products	1.59%	1.55%	-0.04%
15	MedPlus Health Services Limited ₹118.60 Cr	Retailing	0.65%	0.62%	-0.03%
16	Bharat Electronics Limited ₹403.92 Cr	Aerospace & Defense	2.14%	2.12%	-0.02%
17	Cipla Limited ₹248.82 Cr	Pharmaceuticals & Biotechnology	1.33%	1.31%	-0.02%
18	Kotak Mahindra Bank Limited ₹569.68 Cr	Banks	3.00%	2.99%	-0.01%
19	Eternal Limited ₹464.00 Cr	Retailing	2.45%	2.44%	-0.01%
20	UltraTech Cement Limited ₹269.86 Cr	Cement & Cement Products	1.43%	1.42%	-0.01%

Full Portfolio

53 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,440.71 Cr	Banks	7.56%
2	ICICI Bank Limited ₹1,123.29 Cr	Banks	5.90%
3	Axis Bank Limited ₹1,010.64 Cr	Banks	5.31%
4	Larsen & Toubro Limited ₹742.19 Cr	Construction	3.90%
5	State Bank of India ₹695.17 Cr	Banks	3.65%
6	Bharti Airtel Limited ₹685.08 Cr	Telecom - Services	3.60%
7	Reliance Industries Limited ₹642.87 Cr	Petroleum Products	3.37%
8	Kotak Mahindra Bank Limited ₹569.68 Cr	Banks	2.99%
9	Infosys Limited ₹549.13 Cr	IT - Software	2.88%
10	Mahindra & Mahindra Limited ₹528.83 Cr	Automobiles	2.78%
11	HCL Technologies Limited ₹487.15 Cr	IT - Software	2.56%
12	Eternal Limited ₹464.00 Cr	Retailing	2.44%
13	Grasim Industries Limited ₹461.03 Cr	Cement & Cement Products	2.42%
14	Apollo Hospitals Enterprise Limited ₹451.96 Cr	Healthcare Services	2.37%
15	Tata Power Company Limited ₹428.54 Cr	Power	2.25%
16	Tata Steel Limited ₹415.98 Cr	Ferrous Metals	2.18%
17	Bharat Electronics Limited ₹403.92 Cr	Aerospace & Defense	2.12%
18	Kirloskar Oil Engines Limited ₹389.63 Cr	Industrial Products	2.05%
19	NTPC Limited ₹388.16 Cr	Power	2.04%
20	Marico Limited ₹372.07 Cr	Agricultural Food & other Products	1.95%
21	Tube Investments of India Limited ₹301.75 Cr	Auto Components	1.58%
22	Britannia Industries Limited ₹294.71 Cr	Food Products	1.55%
23	Cholamandalam Investment and Finance Company Ltd ₹293.26 Cr	Finance	1.54%
24	United Spirits Limited ₹287.66 Cr	Beverages	1.51%
25	PB Fintech Limited ₹286.31 Cr	Financial Technology (Fintech)	1.50%
26	InterGlobe Aviation Limited ₹280.39 Cr	Transport Services	1.47%
27	UltraTech Cement Limited ₹269.86 Cr	Cement & Cement Products	1.42%
28	Ashok Leyland Limited ₹265.23 Cr	Agricultural, Commercial & Construction Vehicles	1.39%
29	Trent Limited ₹250.65 Cr	Retailing	1.32%
30	Cipla Limited ₹248.82 Cr	Pharmaceuticals & Biotechnology	1.31%
31	Hindalco Industries Limited ₹233.56 Cr	Non - Ferrous Metals	1.23%
32	Hindustan Aeronautics Limited ₹194.09 Cr	Aerospace & Defense	1.02%
33	PI Industries Limited ₹191.76 Cr	Fertilizers & Agrochemicals	1.01%
34	Kalyan Jewellers India Limited ₹186.29 Cr	Consumer Durables	0.98%
35	Eris Lifesciences Limited ₹176.76 Cr	Pharmaceuticals & Biotechnology	0.93%
36	Oil & Natural Gas Corporation Limited ₹175.69 Cr	Oil	0.92%
37	Godrej Properties Limited ₹151.23 Cr	Realty	0.79%
38	HDFC Life Insurance Company Limited ₹147.67 Cr	Insurance	0.78%
39	CESC Limited ₹141.37 Cr	Power	0.74%
40	PG Electroplast Limited ₹139.34 Cr	Consumer Durables	0.73%
41	Prestige Estates Projects Limited ₹137.94 Cr	Realty	0.72%
42	Tata Capital Limited ₹137.87 Cr	Finance	0.72%
43	MedPlus Health Services Limited ₹118.60 Cr	Retailing	0.62%
44	Bharat Petroleum Corporation Limited ₹112.07 Cr	Petroleum Products	0.59%
45	Jubilant Foodworks Limited ₹109.13 Cr	Leisure Services	0.57%
46	Intellect Design Arena Limited ₹102.14 Cr	IT - Software	0.54%
47	Amara Raja Energy & Mobility Ltd ₹98.36 Cr	Auto Components	0.52%
48	360 One WAM Limited ₹97.15 Cr	Capital Markets	0.51%
49	Lemon Tree Hotels Limited ₹90.34 Cr	Leisure Services	0.47%
50	Jyothy Labs Limited ₹86.74 Cr	Household Products	0.46%
51	Syrma SGS Technology Limited ₹71.01 Cr	Industrial Manufacturing	0.37%
52	Syngene International Limited ₹58.22 Cr	Healthcare Services	0.31%
53	TeamLease Services Limited ₹24.81 Cr	Commercial Services & Supplies	0.13%