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Detailed Portfolio
Franklin India Flexi Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd7.5147109082061340.8367
Domestic EquitiesHDFC Bank Ltd7.279279346421298.8215
Domestic EquitiesInfosys Ltd5.04044627000899.3500
Domestic EquitiesBharti Airtel Ltd5.03955658607899.1809
Domestic EquitiesLarsen & Toubro Ltd4.42622131779789.7495
Domestic EquitiesAxis Bank Ltd3.49855311448624.2279
Domestic EquitiesHCL Technologies Ltd3.49383555589623.3836
Domestic EquitiesState Bank of India3.20227005389571.3595
Domestic EquitiesTata Motors Ltd3.12385015220557.3665
Domestic EquitiesReliance Industries Ltd2.99001767013533.5054
Domestic EquitiesUnited Spirits Ltd2.97473600000530.7660
Domestic EquitiesNTPC Ltd2.870612306402512.1925
Domestic EquitiesGrasim Industries Ltd2.40821592108429.6861
Domestic EquitiesZomato Ltd2.387017000000425.9010
Domestic EquitiesKirloskar Oil Engines Ltd2.34533136147418.4718
Domestic EquitiesKotak Mahindra Bank Ltd2.01972023658360.3730
Domestic EquitiesApollo Hospitals Enterprise Ltd1.9779509433352.9097
Domestic EquitiesKalyan Jewellers India Ltd1.97035714451351.5530
Domestic EquitiesBharat Electronics Ltd1.57099365082280.2969
Domestic EquitiesTech Mahindra Ltd1.53171670000273.2955
Domestic EquitiesPage Industries Ltd1.507463253268.9552
Domestic EquitiesMarico Ltd1.48714100000265.3315
Domestic EquitiesVoltas Ltd1.48211516614264.4444
Domestic EquitiesLupin Ltd1.38881106179247.8062
Domestic EquitiesPB Fintech Ltd1.36421373457243.4109
Domestic EquitiesMahindra & Mahindra Ltd1.2597801173224.7611
Domestic EquitiesJyothy Labs Ltd1.24404112112221.9718
Domestic EquitiesIndian Oil Corporation Ltd1.190212000000212.3640
Domestic EquitiesPrestige Estates Projects Ltd1.16341144894207.5865
Domestic EquitiesGAIL (India) Ltd1.13268502303202.0912
Domestic EquitiesIndus Towers Ltd1.12854391504201.3505
Domestic EquitiesSun Pharmaceutical Industries Ltd1.09371071222195.1392
Domestic EquitiesJubilant Foodworks Ltd1.09343000000195.0900
Domestic EquitiesTube Investments of India Ltd1.0897482386194.4401
Domestic EquitiesDevyani International Ltd0.994210084354177.3939
Domestic EquitiesIndusInd Bank Ltd0.96761211321172.6435
Domestic EquitiesACC Ltd0.9138700000163.0405
Domestic EquitiesEris Lifesciences Ltd0.85371097261152.3218
Domestic EquitiesIntellect Design Arena Ltd0.76841380755137.1090
Domestic EquitiesSKF India Ltd0.7438251399132.7186
Domestic EquitiesSRF Ltd0.7079492520126.3117
Domestic EquitiesJK Lakshmi Cement Ltd0.63761443896113.7573
Domestic EquitiesLemon Tree Hotels Ltd0.56077439709100.0418
Domestic EquitiesTeamlease Services Ltd0.529330000094.4385
Domestic EquitiesHDFC Life Insurance Co Ltd0.5063122304490.3463
Domestic EquitiesThe Ramco Cements Ltd0.5015107642089.4774
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.472955467784.3802
Domestic Equities360 One Wam Ltd0.429571421276.6349
Domestic EquitiesKansai Nerolac Paints Ltd0.3863232460468.9245
Domestic EquitiesHindustan Aeronautics Ltd0.345813185761.7084
Domestic EquitiesUnited Breweries Ltd0.334829132259.7341
Domestic EquitiesTVS Supply Chain Solutions Ltd0.1087100793919.3958
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Domestic EquitiesQuantum Information Systems ** ^^0.0000450000.0000
Total 96.0519 17138.3480
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.7516 669.3824
Total 3.7516 669.3824
Treasury Bills182 DTB (11-Oct-2024)0.1391250000024.8161
Total 0.1391 24.8161
RightsGrasim Industries Ltd- Partly Paid0.05755765310.2510
Total 0.0575 10.2510
 

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