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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹17,225.90 Cr

Equity only, excl. debt & cash

AAUM

₹17,682.14 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.2%

Diversified

Top 10 Weight

39.9%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

23.5% of portfolio

Launch Date

29 Sep 1994

10+ year track record

AAUM (Average Assets Under Management) of ₹17,682.14 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Franklin India Flexi Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.21% weight. Billionbrains Garage Ventures Ltd was the biggest exit (Capital Markets), which was held at 0.31%. Among existing holdings, SBFC Finance Limited saw the biggest increase — now at 0.61% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 23.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-4.05%

-6.66%

-5.43%

-10.37%

Latest NAV

₹1,667.15

23 Oct 2026

52W High

₹1,883.19

-11% from High

52W Low

₹1,619.73

+3% 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

16.9%

+ve in 83% windows

101.0% / -34.1%

3Y Rolling Avg

16.6% p.a.

+ve in 96% windows

38.2% / -8.0%

5Y Rolling Avg

18.0% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.19

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.26

Penalises downside volatility only.

Std Deviation (3Y)

13.5%

Lower = more consistent returns.

NAV Chart ₹1,667.15 23 Oct 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: ₹1,667.15

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	24.9%	▼ -0.3%
IT - Software	6.0%	5.5%	▼ -0.5%
Retailing	4.8%	5.0%	▲ +0.2%
Petroleum Products	4.0%	4.1%	● +0.1%
Power	4.3%	3.9%	▼ -0.4%
Construction	3.7%	3.9%	▲ +0.1%
Consumer Durables	3.8%	3.9%	▲ +0.1%
Aerospace & Defense	3.6%	3.8%	▲ +0.2%
Automobiles	3.0%	3.2%	▲ +0.3%
Telecom - Services	3.4%	3.2%	▼ -0.3%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	24.9%	23.5%	▼ -1.4%
Retailing	5.0%	6.3%	▲ +1.3%
IT - Software	5.5%	5.0%	▼ -0.5%
Power	3.9%	4.2%	▲ +0.3%
Petroleum Products	4.1%	4.1%	● 0.0%
Aerospace & Defense	3.8%	3.9%	● +0.1%
Construction	3.9%	3.8%	● 0.0%
Consumer Durables	3.9%	3.7%	▼ -0.2%
Pharmaceuticals & Biotechnology	2.8%	3.4%	▲ +0.5%
Telecom - Services	3.2%	3.3%	▲ +0.2%

🟢

Biggest New Buy

Meesho Ltd

1.21% weight · Retailing

🔴

Biggest Exit

Billionbrains Garage Ventures Ltd

0.31% was held · Capital Markets

↑

Biggest Add

SBFC Finance Limited

+0.24% · now 0.61%

↓

Biggest Trim

HDFC Bank Limited

-0.97% · now 5.24%

🤝 Other funds also bought this month

Meesho Ltd 52 funds

Divi's Laboratories Limited 50 funds

👋 Other funds also exited

Billionbrains Garage Ventures Ltd 20 funds

HDFC Life Insurance Company Limited 13 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 2 Exits ↑ 24 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Meesho Ltd ₹220.13 Cr	Retailing	1.21%
2	Divi's Laboratories Limited ₹92.92 Cr	Pharmaceuticals & Biotechnology	0.51%

#	Stock	Sector	Last Weight (Aug 2026)
1	Billionbrains Garage Ventures Ltd ₹59.81 Cr	Capital Markets	0.31%
2	HDFC Life Insurance Company Limited ₹70.14 L	Insurance	0.00%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	SBFC Finance Limited ₹110.42 Cr	Finance	0.37%	0.61%	+0.24%
2	Tata Power Company Limited ₹346.07 Cr	Power	1.73%	1.90%	+0.17%
3	Bharti Airtel Limited ₹603.21 Cr	Telecom - Services	3.16%	3.32%	+0.16%
4	360 One WAM Limited ₹221.83 Cr	Capital Markets	1.08%	1.22%	+0.14%
5	Pine Labs Limited ₹224.29 Cr	Financial Technology (Fintech)	1.10%	1.23%	+0.13%
6	Eternal Limited ₹581.84 Cr	Retailing	3.08%	3.20%	+0.12%
7	Tata Steel Limited ₹362.72 Cr	Ferrous Metals	1.87%	1.99%	+0.12%
8	NTPC Limited ₹313.87 Cr	Power	1.64%	1.73%	+0.09%
9	Tata Capital Limited ₹221.73 Cr	Finance	1.13%	1.22%	+0.09%
10	Hindalco Industries Limited ₹228.39 Cr	Non - Ferrous Metals	1.18%	1.26%	+0.08%
11	Hindustan Aeronautics Limited ₹332.52 Cr	Aerospace & Defense	1.76%	1.83%	+0.07%
12	Cipla Limited ₹348.61 Cr	Pharmaceuticals & Biotechnology	1.88%	1.92%	+0.04%
13	Marico Limited ₹377.35 Cr	Agricultural Food & other Products	2.03%	2.07%	+0.04%
14	Shaily Engineering Plastics Ltd ₹118.83 Cr	Industrial Products	0.61%	0.65%	+0.04%
15	Axis Bank Limited ₹958.54 Cr	Banks	5.24%	5.27%	+0.03%
16	MedPlus Health Services Limited ₹112.12 Cr	Retailing	0.59%	0.62%	+0.03%
17	UltraTech Cement Limited ₹255.18 Cr	Cement & Cement Products	1.38%	1.40%	+0.02%
18	Oil & Natural Gas Corporation Limited ₹57.50 Cr	Oil	0.30%	0.32%	+0.02%
19	InterGlobe Aviation Limited ₹329.55 Cr	Transport Services	1.79%	1.81%	+0.02%
20	One 97 Communications Limited ₹57.46 Cr	Financial Technology (Fintech)	0.30%	0.32%	+0.02%
21	Lemon Tree Hotels Limited ₹80.09 Cr	Leisure Services	0.42%	0.44%	+0.02%
22	Britannia Industries Limited ₹287.39 Cr	Food Products	1.57%	1.58%	+0.01%
23	GE Vernova T&D India Limited ₹147.13 Cr	Electrical Equipment	0.80%	0.81%	+0.01%
24	Prestige Estates Projects Limited ₹200.34 Cr	Realty	1.09%	1.10%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹953.45 Cr	Banks	6.21%	5.24%	-0.97%
2	PB Fintech Limited ₹93.05 Cr	Financial Technology (Fintech)	1.35%	0.51%	-0.84%
3	HCL Technologies Limited ₹363.28 Cr	IT - Software	2.29%	2.00%	-0.29%
4	ICICI Bank Limited ₹1,175.13 Cr	Banks	6.67%	6.46%	-0.21%
5	Infosys Limited ₹461.92 Cr	IT - Software	2.72%	2.54%	-0.18%
6	State Bank of India ₹624.29 Cr	Banks	3.56%	3.43%	-0.13%
7	Mahindra & Mahindra Limited ₹561.17 Cr	Automobiles	3.22%	3.09%	-0.13%
8	Tube Investments of India Limited ₹243.11 Cr	Auto Components	1.47%	1.34%	-0.13%
9	Kotak Mahindra Bank Limited ₹566.89 Cr	Banks	3.22%	3.12%	-0.10%
10	Ashok Leyland Limited ₹251.84 Cr	Agricultural, Commercial & Construction Vehicles	1.48%	1.38%	-0.10%
11	Syrma SGS Technology Limited ₹55.90 Cr	Industrial Manufacturing	0.39%	0.31%	-0.08%
12	Kirloskar Oil Engines Limited ₹426.03 Cr	Industrial Products	2.41%	2.34%	-0.07%
13	PG Electroplast Limited ₹128.76 Cr	Consumer Durables	0.78%	0.71%	-0.07%
14	Apollo Hospitals Enterprise Limited ₹459.00 Cr	Healthcare Services	2.58%	2.52%	-0.06%
15	Grasim Industries Limited ₹278.32 Cr	Cement & Cement Products	1.58%	1.53%	-0.05%
16	Larsen & Toubro Limited ₹695.23 Cr	Construction	3.86%	3.82%	-0.04%
17	Asian Paints Limited ₹193.58 Cr	Consumer Durables	1.10%	1.06%	-0.04%
18	Trent Limited ₹237.82 Cr	Retailing	1.35%	1.31%	-0.04%
19	Reliance Industries Limited ₹533.33 Cr	Petroleum Products	2.96%	2.93%	-0.03%
20	United Spirits Limited ₹172.56 Cr	Beverages	0.98%	0.95%	-0.03%
21	Havells India Limited ₹183.78 Cr	Consumer Durables	1.04%	1.01%	-0.03%
22	Kalyan Jewellers India Limited ₹168.10 Cr	Consumer Durables	0.94%	0.92%	-0.02%
23	Intellect Design Arena Limited ₹84.09 Cr	IT - Software	0.48%	0.46%	-0.02%
24	Bharat Electronics Limited ₹368.14 Cr	Aerospace & Defense	2.03%	2.02%	-0.01%
25	CESC Limited ₹94.21 Cr	Power	0.53%	0.52%	-0.01%
26	Syngene International Limited ₹45.47 Cr	Healthcare Services	0.26%	0.25%	-0.01%
27	Eris Lifesciences Limited ₹169.00 Cr	Pharmaceuticals & Biotechnology	0.94%	0.93%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹1,175.13 Cr	Banks	6.46%
2	Axis Bank Limited ₹958.54 Cr	Banks	5.27%
3	HDFC Bank Limited ₹953.45 Cr	Banks	5.24%
4	Larsen & Toubro Limited ₹695.23 Cr	Construction	3.82%
5	State Bank of India ₹624.29 Cr	Banks	3.43%
6	Bharti Airtel Limited ₹603.21 Cr	Telecom - Services	3.32%
7	Eternal Limited ₹581.84 Cr	Retailing	3.20%
8	Kotak Mahindra Bank Limited ₹566.89 Cr	Banks	3.12%
9	Mahindra & Mahindra Limited ₹561.17 Cr	Automobiles	3.09%
10	Reliance Industries Limited ₹533.33 Cr	Petroleum Products	2.93%
11	Infosys Limited ₹461.92 Cr	IT - Software	2.54%
12	Apollo Hospitals Enterprise Limited ₹459.00 Cr	Healthcare Services	2.52%
13	Kirloskar Oil Engines Limited ₹426.03 Cr	Industrial Products	2.34%
14	Marico Limited ₹377.35 Cr	Agricultural Food & other Products	2.07%
15	Bharat Electronics Limited ₹368.14 Cr	Aerospace & Defense	2.02%
16	HCL Technologies Limited ₹363.28 Cr	IT - Software	2.00%
17	Tata Steel Limited ₹362.72 Cr	Ferrous Metals	1.99%
18	Cipla Limited ₹348.61 Cr	Pharmaceuticals & Biotechnology	1.92%
19	Tata Power Company Limited ₹346.07 Cr	Power	1.90%
20	Hindustan Aeronautics Limited ₹332.52 Cr	Aerospace & Defense	1.83%
21	InterGlobe Aviation Limited ₹329.55 Cr	Transport Services	1.81%
22	NTPC Limited ₹313.87 Cr	Power	1.73%
23	Britannia Industries Limited ₹287.39 Cr	Food Products	1.58%
24	Grasim Industries Limited ₹278.32 Cr	Cement & Cement Products	1.53%
25	UltraTech Cement Limited ₹255.18 Cr	Cement & Cement Products	1.40%
26	Ashok Leyland Limited ₹251.84 Cr	Agricultural, Commercial & Construction Vehicles	1.38%
27	Tube Investments of India Limited ₹243.11 Cr	Auto Components	1.34%
28	Trent Limited ₹237.82 Cr	Retailing	1.31%
29	Hindalco Industries Limited ₹228.39 Cr	Non - Ferrous Metals	1.26%
30	Pine Labs Limited ₹224.29 Cr	Financial Technology (Fintech)	1.23%
31	360 One WAM Limited ₹221.83 Cr	Capital Markets	1.22%
32	Tata Capital Limited ₹221.73 Cr	Finance	1.22%
33	Meesho Ltd ₹220.13 Cr	Retailing	1.21%
34	Bharat Petroleum Corporation Limited ₹212.22 Cr	Petroleum Products	1.17%
35	Prestige Estates Projects Limited ₹200.34 Cr	Realty	1.10%
36	Asian Paints Limited ₹193.58 Cr	Consumer Durables	1.06%
37	Exide Industries Limited ₹190.35 Cr	Auto Components	1.05%
38	Havells India Limited ₹183.78 Cr	Consumer Durables	1.01%
39	United Spirits Limited ₹172.56 Cr	Beverages	0.95%
40	Eris Lifesciences Limited ₹169.00 Cr	Pharmaceuticals & Biotechnology	0.93%
41	Kalyan Jewellers India Limited ₹168.10 Cr	Consumer Durables	0.92%
42	GE Vernova T&D India Limited ₹147.13 Cr	Electrical Equipment	0.81%
43	PG Electroplast Limited ₹128.76 Cr	Consumer Durables	0.71%
44	Shaily Engineering Plastics Ltd ₹118.83 Cr	Industrial Products	0.65%
45	MedPlus Health Services Limited ₹112.12 Cr	Retailing	0.62%
46	SBFC Finance Limited ₹110.42 Cr	Finance	0.61%
47	CESC Limited ₹94.21 Cr	Power	0.52%
48	PB Fintech Limited ₹93.05 Cr	Financial Technology (Fintech)	0.51%
49	Divi's Laboratories Limited ₹92.92 Cr	Pharmaceuticals & Biotechnology	0.51%
50	Intellect Design Arena Limited ₹84.09 Cr	IT - Software	0.46%
51	Lemon Tree Hotels Limited ₹80.09 Cr	Leisure Services	0.44%
52	Oil & Natural Gas Corporation Limited ₹57.50 Cr	Oil	0.32%
53	One 97 Communications Limited ₹57.46 Cr	Financial Technology (Fintech)	0.32%
54	Syrma SGS Technology Limited ₹55.90 Cr	Industrial Manufacturing	0.31%
55	Syngene International Limited ₹45.47 Cr	Healthcare Services	0.25%
56	Metropolis Healthcare Limited ₹24.80 Cr	Healthcare Services	0.14%
57	TeamLease Services Limited ₹21.08 Cr	Commercial Services & Supplies	0.12%