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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹17,895.44 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.1%

Moderate

Top 10 Weight

41.3%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

25.2% of portfolio

📋 What Happened This Month Franklin India Flexi Cap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 1.15% weight. Among existing holdings, Kirloskar Oil Engines Limited saw the biggest increase — now at 2.35% of the portfolio. PB Fintech Limited was trimmed the most, now at 1.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.2%. ↓ 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

+2.62%

+8.46%

-3.25%

-2.24%

Latest NAV

₹1,797.83

24 Jun 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

17.7%

+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

18.2% 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)

0.79

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

13.2%

Lower = more consistent returns.

NAV Chart ₹1,797.83 24 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: ₹1,797.83

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Asian Paints Limited

1.15% weight · Consumer Durables

↑

Biggest Add

Kirloskar Oil Engines Limited

+0.30% · now 2.35%

↓

Biggest Trim

PB Fintech Limited

-0.50% · now 1.00%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

Exide Industries Limited 14 funds

Metropolis Healthcare Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 20 Increased ↓ 27 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹215.25 Cr	Consumer Durables	1.15%
2	Exide Industries Limited ₹109.40 Cr	Auto Components	0.58%
3	Metropolis Healthcare Limited ₹32.17 Cr	Healthcare Services	0.17%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Kirloskar Oil Engines Limited ₹442.35 Cr	Industrial Products	2.05%	2.35%	+0.30%
2	Hindustan Aeronautics Limited ₹235.56 Cr	Aerospace & Defense	1.02%	1.25%	+0.23%
3	Marico Limited ₹394.49 Cr	Agricultural Food & other Products	1.95%	2.10%	+0.15%
4	MedPlus Health Services Limited ₹144.30 Cr	Retailing	0.62%	0.77%	+0.15%
5	Axis Bank Limited ₹1,025.22 Cr	Banks	5.31%	5.45%	+0.14%
6	Tube Investments of India Limited ₹321.55 Cr	Auto Components	1.58%	1.71%	+0.13%
7	Hindalco Industries Limited ₹253.51 Cr	Non - Ferrous Metals	1.23%	1.35%	+0.12%
8	Eris Lifesciences Limited ₹197.30 Cr	Pharmaceuticals & Biotechnology	0.93%	1.05%	+0.12%
9	Larsen & Toubro Limited ₹753.75 Cr	Construction	3.90%	4.01%	+0.11%
10	Cipla Limited ₹266.19 Cr	Pharmaceuticals & Biotechnology	1.31%	1.42%	+0.11%
11	360 One WAM Limited ₹113.65 Cr	Capital Markets	0.51%	0.60%	+0.09%
12	Apollo Hospitals Enterprise Limited ₹459.61 Cr	Healthcare Services	2.37%	2.45%	+0.08%
13	Eternal Limited ₹470.67 Cr	Retailing	2.44%	2.50%	+0.06%
14	InterGlobe Aviation Limited ₹287.55 Cr	Transport Services	1.47%	1.53%	+0.06%
15	Kotak Mahindra Bank Limited ₹571.02 Cr	Banks	2.99%	3.04%	+0.05%
16	ICICI Bank Limited ₹1,117.07 Cr	Banks	5.90%	5.94%	+0.04%
17	Trent Limited ₹255.46 Cr	Retailing	1.32%	1.36%	+0.04%
18	Kalyan Jewellers India Limited ₹188.70 Cr	Consumer Durables	0.98%	1.00%	+0.02%
19	HDFC Life Insurance Company Limited ₹149.66 Cr	Insurance	0.78%	0.80%	+0.02%
20	TeamLease Services Limited ₹27.81 Cr	Commercial Services & Supplies	0.13%	0.15%	+0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	PB Fintech Limited ₹188.43 Cr	Financial Technology (Fintech)	1.50%	1.00%	-0.50%
2	Grasim Industries Limited ₹379.31 Cr	Cement & Cement Products	2.42%	2.02%	-0.40%
3	State Bank of India ₹627.47 Cr	Banks	3.65%	3.34%	-0.31%
4	Bharti Airtel Limited ₹618.78 Cr	Telecom - Services	3.60%	3.29%	-0.31%
5	United Spirits Limited ₹238.32 Cr	Beverages	1.51%	1.27%	-0.24%
6	Reliance Industries Limited ₹593.62 Cr	Petroleum Products	3.37%	3.16%	-0.21%
7	Oil & Natural Gas Corporation Limited ₹133.93 Cr	Oil	0.92%	0.71%	-0.21%
8	HDFC Bank Limited ₹1,390.02 Cr	Banks	7.56%	7.40%	-0.16%
9	Bharat Electronics Limited ₹376.08 Cr	Aerospace & Defense	2.12%	2.00%	-0.12%
10	Britannia Industries Limited ₹267.87 Cr	Food Products	1.55%	1.43%	-0.12%
11	Jyothy Labs Limited ₹66.79 Cr	Household Products	0.46%	0.36%	-0.10%
12	Tata Power Company Limited ₹405.60 Cr	Power	2.25%	2.16%	-0.09%
13	Ashok Leyland Limited ₹246.11 Cr	Agricultural, Commercial & Construction Vehicles	1.39%	1.31%	-0.08%
14	PI Industries Limited ₹174.20 Cr	Fertilizers & Agrochemicals	1.01%	0.93%	-0.08%
15	PG Electroplast Limited ₹125.92 Cr	Consumer Durables	0.73%	0.67%	-0.06%
16	Tata Capital Limited ₹126.60 Cr	Finance	0.72%	0.67%	-0.05%
17	Jubilant Foodworks Limited ₹97.48 Cr	Leisure Services	0.57%	0.52%	-0.05%
18	NTPC Limited ₹376.25 Cr	Power	2.04%	2.00%	-0.04%
19	Syrma SGS Technology Limited ₹63.01 Cr	Industrial Manufacturing	0.37%	0.34%	-0.03%
20	Godrej Properties Limited ₹145.26 Cr	Realty	0.79%	0.77%	-0.02%
21	Intellect Design Arena Limited ₹98.23 Cr	IT - Software	0.54%	0.52%	-0.02%
22	Amara Raja Energy & Mobility Ltd ₹93.66 Cr	Auto Components	0.52%	0.50%	-0.02%
23	Syngene International Limited ₹55.02 Cr	Healthcare Services	0.31%	0.29%	-0.02%
24	Infosys Limited ₹539.42 Cr	IT - Software	2.88%	2.87%	-0.01%
25	Mahindra & Mahindra Limited ₹519.97 Cr	Automobiles	2.78%	2.77%	-0.01%
26	CESC Limited ₹137.27 Cr	Power	0.74%	0.73%	-0.01%
27	Prestige Estates Projects Limited ₹133.54 Cr	Realty	0.72%	0.71%	-0.01%

What Stocks Does This Fund Hold?

56 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,390.02 Cr	Banks	7.40%
2	ICICI Bank Limited ₹1,117.07 Cr	Banks	5.94%
3	Axis Bank Limited ₹1,025.22 Cr	Banks	5.45%
4	Larsen & Toubro Limited ₹753.75 Cr	Construction	4.01%
5	State Bank of India ₹627.47 Cr	Banks	3.34%
6	Bharti Airtel Limited ₹618.78 Cr	Telecom - Services	3.29%
7	Reliance Industries Limited ₹593.62 Cr	Petroleum Products	3.16%
8	Kotak Mahindra Bank Limited ₹571.02 Cr	Banks	3.04%
9	Infosys Limited ₹539.42 Cr	IT - Software	2.87%
10	Mahindra & Mahindra Limited ₹519.97 Cr	Automobiles	2.77%
11	HCL Technologies Limited ₹480.93 Cr	IT - Software	2.56%
12	Eternal Limited ₹470.67 Cr	Retailing	2.50%
13	Apollo Hospitals Enterprise Limited ₹459.61 Cr	Healthcare Services	2.45%
14	Kirloskar Oil Engines Limited ₹442.35 Cr	Industrial Products	2.35%
15	Tata Steel Limited ₹409.40 Cr	Ferrous Metals	2.18%
16	Tata Power Company Limited ₹405.60 Cr	Power	2.16%
17	Marico Limited ₹394.49 Cr	Agricultural Food & other Products	2.10%
18	Grasim Industries Limited ₹379.31 Cr	Cement & Cement Products	2.02%
19	NTPC Limited ₹376.25 Cr	Power	2.00%
20	Bharat Electronics Limited ₹376.08 Cr	Aerospace & Defense	2.00%
21	Tube Investments of India Limited ₹321.55 Cr	Auto Components	1.71%
22	Cholamandalam Investment and Finance Company Ltd ₹288.53 Cr	Finance	1.54%
23	InterGlobe Aviation Limited ₹287.55 Cr	Transport Services	1.53%
24	Britannia Industries Limited ₹267.87 Cr	Food Products	1.43%
25	UltraTech Cement Limited ₹267.43 Cr	Cement & Cement Products	1.42%
26	Cipla Limited ₹266.19 Cr	Pharmaceuticals & Biotechnology	1.42%
27	Trent Limited ₹255.46 Cr	Retailing	1.36%
28	Hindalco Industries Limited ₹253.51 Cr	Non - Ferrous Metals	1.35%
29	Ashok Leyland Limited ₹246.11 Cr	Agricultural, Commercial & Construction Vehicles	1.31%
30	United Spirits Limited ₹238.32 Cr	Beverages	1.27%
31	Hindustan Aeronautics Limited ₹235.56 Cr	Aerospace & Defense	1.25%
32	Asian Paints Limited ₹215.25 Cr	Consumer Durables	1.15%
33	Eris Lifesciences Limited ₹197.30 Cr	Pharmaceuticals & Biotechnology	1.05%
34	Kalyan Jewellers India Limited ₹188.70 Cr	Consumer Durables	1.00%
35	PB Fintech Limited ₹188.43 Cr	Financial Technology (Fintech)	1.00%
36	PI Industries Limited ₹174.20 Cr	Fertilizers & Agrochemicals	0.93%
37	HDFC Life Insurance Company Limited ₹149.66 Cr	Insurance	0.80%
38	Godrej Properties Limited ₹145.26 Cr	Realty	0.77%
39	MedPlus Health Services Limited ₹144.30 Cr	Retailing	0.77%
40	CESC Limited ₹137.27 Cr	Power	0.73%
41	Oil & Natural Gas Corporation Limited ₹133.93 Cr	Oil	0.71%
42	Prestige Estates Projects Limited ₹133.54 Cr	Realty	0.71%
43	Tata Capital Limited ₹126.60 Cr	Finance	0.67%
44	PG Electroplast Limited ₹125.92 Cr	Consumer Durables	0.67%
45	360 One WAM Limited ₹113.65 Cr	Capital Markets	0.60%
46	Bharat Petroleum Corporation Limited ₹111.19 Cr	Petroleum Products	0.59%
47	Exide Industries Limited ₹109.40 Cr	Auto Components	0.58%
48	Intellect Design Arena Limited ₹98.23 Cr	IT - Software	0.52%
49	Jubilant Foodworks Limited ₹97.48 Cr	Leisure Services	0.52%
50	Amara Raja Energy & Mobility Ltd ₹93.66 Cr	Auto Components	0.50%
51	Lemon Tree Hotels Limited ₹87.55 Cr	Leisure Services	0.47%
52	Jyothy Labs Limited ₹66.79 Cr	Household Products	0.36%
53	Syrma SGS Technology Limited ₹63.01 Cr	Industrial Manufacturing	0.34%
54	Syngene International Limited ₹55.02 Cr	Healthcare Services	0.29%
55	Metropolis Healthcare Limited ₹32.17 Cr	Healthcare Services	0.17%
56	TeamLease Services Limited ₹27.81 Cr	Commercial Services & Supplies	0.15%