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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹18,427.42 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.2%

Moderate

Top 10 Weight

42.0%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

26.2% of portfolio

📋 What Happened This Month Franklin India Flexi Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Pine Labs Limited (Financial Technology (Fintech)) at 1.06% weight. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 2.81% of the portfolio. Godrej Properties Limited was trimmed the most, now at 0.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 26.2%. ↓ 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

+1.82%

+1.40%

-2.19%

-2.49%

Latest NAV

₹1,795.25

14 Jul 2026

52W High

₹1,883.19

-5% from High

52W Low

₹1,584.46

+13% 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

17.5%

+ve in 84% windows

101.0% / -34.1%

3Y Rolling Avg

16.7% p.a.

+ve in 95% windows

38.2% / -8.0%

5Y Rolling Avg

18.2% 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)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹1,795.25 14 Jul 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: ₹1,795.25

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	25.4%	25.2%	▼ -0.2%
IT - Software	6.0%	6.0%	● 0.0%
Power	5.0%	4.9%	▼ -0.1%
Retailing	4.4%	4.6%	▲ +0.3%
Construction	3.9%	4.0%	▲ +0.1%
Petroleum Products	4.0%	3.8%	▼ -0.2%
Cement & Cement Products	3.8%	3.4%	▼ -0.4%
Telecom - Services	3.6%	3.3%	▼ -0.3%
Aerospace & Defense	3.1%	3.3%	▲ +0.1%
Healthcare Services	2.7%	2.9%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	25.2%	26.2%	▲ +1.1%
IT - Software	6.0%	5.2%	▼ -0.8%
Retailing	4.6%	4.9%	▲ +0.2%
Power	4.9%	4.4%	▼ -0.5%
Petroleum Products	3.8%	4.0%	▲ +0.3%
Construction	4.0%	4.0%	● 0.0%
Telecom - Services	3.3%	3.3%	● 0.0%
Aerospace & Defense	3.3%	3.2%	● -0.1%
Healthcare Services	2.9%	3.0%	● +0.1%
Auto Components	2.8%	2.9%	▲ +0.1%

🟢

Biggest New Buy

Pine Labs Limited

1.06% weight · Financial Technology (Fintech)

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.46% · now 2.81%

↓

Biggest Trim

Godrej Properties Limited

-0.77% · now 0.00%

🤝 Other funds also bought this month

Pine Labs Limited 23 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 20 Increased ↓ 33 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Pine Labs Limited ₹204.67 Cr	Financial Technology (Fintech)	1.06%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Kirloskar Oil Engines Limited ₹542.39 Cr	Industrial Products	2.35%	2.81%	+0.46%
2	HDFC Bank Limited ₹1,508.85 Cr	Banks	7.40%	7.83%	+0.43%
3	Exide Industries Limited ₹190.45 Cr	Auto Components	0.58%	0.99%	+0.41%
4	ICICI Bank Limited ₹1,222.70 Cr	Banks	5.94%	6.34%	+0.40%
5	Bharat Petroleum Corporation Limited ₹191.21 Cr	Petroleum Products	0.59%	0.99%	+0.40%
6	Prestige Estates Projects Limited ₹201.88 Cr	Realty	0.71%	1.05%	+0.34%
7	InterGlobe Aviation Limited ₹350.43 Cr	Transport Services	1.53%	1.82%	+0.29%
8	Cholamandalam Investment and Finance Company Ltd ₹335.84 Cr	Finance	1.54%	1.74%	+0.20%
9	Trent Limited ₹297.78 Cr	Retailing	1.36%	1.55%	+0.19%
10	360 One WAM Limited ₹142.81 Cr	Capital Markets	0.60%	0.74%	+0.14%
11	State Bank of India ₹668.14 Cr	Banks	3.34%	3.47%	+0.13%
12	Tata Capital Limited ₹151.43 Cr	Finance	0.67%	0.79%	+0.12%
13	Axis Bank Limited ₹1,072.31 Cr	Banks	5.45%	5.56%	+0.11%
14	Britannia Industries Limited ₹297.38 Cr	Food Products	1.43%	1.54%	+0.11%
15	Cipla Limited ₹295.28 Cr	Pharmaceuticals & Biotechnology	1.42%	1.53%	+0.11%
16	Eternal Limited ₹497.00 Cr	Retailing	2.50%	2.58%	+0.08%
17	Apollo Hospitals Enterprise Limited ₹488.03 Cr	Healthcare Services	2.45%	2.53%	+0.08%
18	Syrma SGS Technology Limited ₹80.82 Cr	Industrial Manufacturing	0.34%	0.42%	+0.08%
19	Kalyan Jewellers India Limited ₹205.53 Cr	Consumer Durables	1.00%	1.07%	+0.07%
20	PG Electroplast Limited ₹139.19 Cr	Consumer Durables	0.67%	0.72%	+0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Godrej Properties Limited ₹38.60 L	Realty	0.77%	0.00%	-0.77%
2	Grasim Industries Limited ₹281.79 Cr	Cement & Cement Products	2.02%	1.46%	-0.56%
3	Infosys Limited ₹464.84 Cr	IT - Software	2.87%	2.41%	-0.46%
4	United Spirits Limited ₹172.78 Cr	Beverages	1.27%	0.90%	-0.37%
5	HCL Technologies Limited ₹435.43 Cr	IT - Software	2.56%	2.26%	-0.30%
6	Tata Steel Limited ₹370.12 Cr	Ferrous Metals	2.18%	1.92%	-0.26%
7	Tata Power Company Limited ₹371.62 Cr	Power	2.16%	1.93%	-0.23%
8	Hindalco Industries Limited ₹215.24 Cr	Non - Ferrous Metals	1.35%	1.12%	-0.23%
9	PI Industries Limited ₹134.82 Cr	Fertilizers & Agrochemicals	0.93%	0.70%	-0.23%
10	NTPC Limited ₹346.83 Cr	Power	2.00%	1.80%	-0.20%
11	Amara Raja Energy & Mobility Ltd ₹63.57 Cr	Auto Components	0.50%	0.33%	-0.17%
12	HDFC Life Insurance Company Limited ₹124.58 Cr	Insurance	0.80%	0.65%	-0.15%
13	Reliance Industries Limited ₹581.36 Cr	Petroleum Products	3.16%	3.02%	-0.14%
14	Tube Investments of India Limited ₹310.08 Cr	Auto Components	1.71%	1.61%	-0.10%
15	Oil & Natural Gas Corporation Limited ₹118.54 Cr	Oil	0.71%	0.62%	-0.09%
16	CESC Limited ₹127.26 Cr	Power	0.73%	0.66%	-0.07%
17	UltraTech Cement Limited ₹262.10 Cr	Cement & Cement Products	1.42%	1.36%	-0.06%
18	PB Fintech Limited ₹180.25 Cr	Financial Technology (Fintech)	1.00%	0.94%	-0.06%
19	Mahindra & Mahindra Limited ₹523.93 Cr	Automobiles	2.77%	2.72%	-0.05%
20	Asian Paints Limited ₹212.36 Cr	Consumer Durables	1.15%	1.10%	-0.05%
21	MedPlus Health Services Limited ₹138.80 Cr	Retailing	0.77%	0.72%	-0.05%
22	Larsen & Toubro Limited ₹766.12 Cr	Construction	4.01%	3.97%	-0.04%
23	Bharti Airtel Limited ₹626.56 Cr	Telecom - Services	3.29%	3.25%	-0.04%
24	Bharat Electronics Limited ₹377.04 Cr	Aerospace & Defense	2.00%	1.96%	-0.04%
25	Jyothy Labs Limited ₹62.58 Cr	Household Products	0.36%	0.32%	-0.04%
26	Jubilant Foodworks Limited ₹95.22 Cr	Leisure Services	0.52%	0.49%	-0.03%
27	Kotak Mahindra Bank Limited ₹582.98 Cr	Banks	3.04%	3.02%	-0.02%
28	Marico Limited ₹401.48 Cr	Agricultural Food & other Products	2.10%	2.08%	-0.02%
29	Ashok Leyland Limited ₹249.69 Cr	Agricultural, Commercial & Construction Vehicles	1.31%	1.30%	-0.01%
30	Hindustan Aeronautics Limited ₹239.80 Cr	Aerospace & Defense	1.25%	1.24%	-0.01%
31	Intellect Design Arena Limited ₹98.29 Cr	IT - Software	0.52%	0.51%	-0.01%
32	Syngene International Limited ₹54.71 Cr	Healthcare Services	0.29%	0.28%	-0.01%
33	Metropolis Healthcare Limited ₹31.29 Cr	Healthcare Services	0.17%	0.16%	-0.01%

What Stocks Does This Fund Hold?

57 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,508.85 Cr	Banks	7.83%
2	ICICI Bank Limited ₹1,222.70 Cr	Banks	6.34%
3	Axis Bank Limited ₹1,072.31 Cr	Banks	5.56%
4	Larsen & Toubro Limited ₹766.12 Cr	Construction	3.97%
5	State Bank of India ₹668.14 Cr	Banks	3.47%
6	Bharti Airtel Limited ₹626.56 Cr	Telecom - Services	3.25%
7	Kotak Mahindra Bank Limited ₹582.98 Cr	Banks	3.02%
8	Reliance Industries Limited ₹581.36 Cr	Petroleum Products	3.02%
9	Kirloskar Oil Engines Limited ₹542.39 Cr	Industrial Products	2.81%
10	Mahindra & Mahindra Limited ₹523.93 Cr	Automobiles	2.72%
11	Eternal Limited ₹497.00 Cr	Retailing	2.58%
12	Apollo Hospitals Enterprise Limited ₹488.03 Cr	Healthcare Services	2.53%
13	Infosys Limited ₹464.84 Cr	IT - Software	2.41%
14	HCL Technologies Limited ₹435.43 Cr	IT - Software	2.26%
15	Marico Limited ₹401.48 Cr	Agricultural Food & other Products	2.08%
16	Bharat Electronics Limited ₹377.04 Cr	Aerospace & Defense	1.96%
17	Tata Power Company Limited ₹371.62 Cr	Power	1.93%
18	Tata Steel Limited ₹370.12 Cr	Ferrous Metals	1.92%
19	InterGlobe Aviation Limited ₹350.43 Cr	Transport Services	1.82%
20	NTPC Limited ₹346.83 Cr	Power	1.80%
21	Cholamandalam Investment and Finance Company Ltd ₹335.84 Cr	Finance	1.74%
22	Tube Investments of India Limited ₹310.08 Cr	Auto Components	1.61%
23	Trent Limited ₹297.78 Cr	Retailing	1.55%
24	Britannia Industries Limited ₹297.38 Cr	Food Products	1.54%
25	Cipla Limited ₹295.28 Cr	Pharmaceuticals & Biotechnology	1.53%
26	Grasim Industries Limited ₹281.79 Cr	Cement & Cement Products	1.46%
27	UltraTech Cement Limited ₹262.10 Cr	Cement & Cement Products	1.36%
28	Ashok Leyland Limited ₹249.69 Cr	Agricultural, Commercial & Construction Vehicles	1.30%
29	Hindustan Aeronautics Limited ₹239.80 Cr	Aerospace & Defense	1.24%
30	Hindalco Industries Limited ₹215.24 Cr	Non - Ferrous Metals	1.12%
31	Asian Paints Limited ₹212.36 Cr	Consumer Durables	1.10%
32	Kalyan Jewellers India Limited ₹205.53 Cr	Consumer Durables	1.07%
33	Pine Labs Limited ₹204.67 Cr	Financial Technology (Fintech)	1.06%
34	Eris Lifesciences Limited ₹202.16 Cr	Pharmaceuticals & Biotechnology	1.05%
35	Prestige Estates Projects Limited ₹201.88 Cr	Realty	1.05%
36	Bharat Petroleum Corporation Limited ₹191.21 Cr	Petroleum Products	0.99%
37	Exide Industries Limited ₹190.45 Cr	Auto Components	0.99%
38	PB Fintech Limited ₹180.25 Cr	Financial Technology (Fintech)	0.94%
39	United Spirits Limited ₹172.78 Cr	Beverages	0.90%
40	Tata Capital Limited ₹151.43 Cr	Finance	0.79%
41	360 One WAM Limited ₹142.81 Cr	Capital Markets	0.74%
42	PG Electroplast Limited ₹139.19 Cr	Consumer Durables	0.72%
43	MedPlus Health Services Limited ₹138.80 Cr	Retailing	0.72%
44	PI Industries Limited ₹134.82 Cr	Fertilizers & Agrochemicals	0.70%
45	CESC Limited ₹127.26 Cr	Power	0.66%
46	HDFC Life Insurance Company Limited ₹124.58 Cr	Insurance	0.65%
47	Oil & Natural Gas Corporation Limited ₹118.54 Cr	Oil	0.62%
48	Intellect Design Arena Limited ₹98.29 Cr	IT - Software	0.51%
49	Jubilant Foodworks Limited ₹95.22 Cr	Leisure Services	0.49%
50	Lemon Tree Hotels Limited ₹89.62 Cr	Leisure Services	0.47%
51	Syrma SGS Technology Limited ₹80.82 Cr	Industrial Manufacturing	0.42%
52	Amara Raja Energy & Mobility Ltd ₹63.57 Cr	Auto Components	0.33%
53	Jyothy Labs Limited ₹62.58 Cr	Household Products	0.32%
54	Syngene International Limited ₹54.71 Cr	Healthcare Services	0.28%
55	Metropolis Healthcare Limited ₹31.29 Cr	Healthcare Services	0.16%
56	TeamLease Services Limited ₹29.09 Cr	Commercial Services & Supplies	0.15%
57	Godrej Properties Limited ₹38.60 L	Realty	0.00%