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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Flexi Cap Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 1477.3794
    Percentage Returns
    1 Month Ago -2.83%
    3 Months Ago -5.41%
    1 Year Ago 6.52%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1432.838.33
    ICICI Bank LtdFinance - Banks - Private Sector 1366.587.94
    Bharti Airtel LtdTelecom Services 904.005.26
    Infosys LtdIT Consulting & Software 869.785.06
    Larsen & Toubro LtdConstruction, Contracting & Engineering 760.494.42
    HCL Technologies LtdIT Consulting & Software 613.503.57
    Axis Bank LtdFinance - Banks - Private Sector 523.763.04
    United Spirits LtdBeverages & Distilleries 512.642.98
    Reliance Industries LtdRefineries 428.112.49
    Zomato LtdE-Commerce/E-Retail 424.172.47
    Grasim Industries LtdCement 399.442.32
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 384.762.24
    NTPC LtdPower - Generation/Distribution 368.542.14
    Tata Motors LtdAuto - LCVs/HCVs 359.142.09
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 346.952.02
    Tech Mahindra LtdIT Consulting & Software 279.631.63
    Marico LtdEdible Oils & Solvent Extraction 274.971.60
    Bharat Electronics LtdAerospace & Defense 274.071.59
    Cipla LtdPharmaceuticals 273.691.59
    State Bank of IndiaFinance - Banks - Public Sector 261.211.52
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 254.491.48
    Tube Investments of India LtdCycles & Accessories 248.901.45
    PB Fintech LtdFinancial Technologies (Fintech) 237.171.38
    Kirloskar Oil Engines LtdEngines 233.891.36
    Prestige Estates Projects LtdRealty 224.361.30
    Lupin LtdPharmaceuticals 217.971.27
    GAIL (India) LtdGas Transmission/Marketing 208.451.21
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 203.991.19
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 193.591.13
    Sun Pharmaceutical Industries LtdPharmaceuticals 186.821.09
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 186.531.08
    Page Industries LtdTextiles - Readymade Apparels 181.121.05
    Devyani International LtdHotels, Resorts & Restaurants 170.070.99
    IndusInd Bank LtdFinance - Banks - Private Sector 169.630.99
    Indus Towers LtdTelecom Equipment 166.360.97
    Jyothy Labs LtdPersonal Care 163.830.95
    HDFC Life Insurance Co LtdFinance - Life Insurance 161.070.94
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 160.040.93
    SRF LtdChemicals - Others 159.740.93
    Godrej Properties LtdRealty 157.020.91
    Intellect Design Arena LtdIT Consulting & Software 153.110.89
    Voltas LtdConsumer Electronics 148.070.86
    Tata Steel LtdIron & Steel 143.930.84
    Eris Lifesciences LtdPharmaceuticals 134.580.78
    360 One Wam LtdFinance & Investments 128.000.74
    The Ramco Cements LtdCement 123.600.72
    JK Lakshmi Cement LtdCement 120.940.70
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 116.360.68
    Hyundai Motor India LtdAuto - Cars & Jeeps 104.370.61
    Tata Power Co LtdPower - Generation/Distribution 101.790.59
    Interglobe Aviation LtdAirlines 92.870.54
    Indian Oil Corporation LtdRefineries 76.630.45
    MedPlus Health Services LtdPharmaceuticals 65.650.38
    SKF India LtdBearings 59.090.34
    Teamlease Services LtdServices - Others 50.080.29
    Grasim Industries Ltd.Cement 14.460.08
    Equity
    Kansai Nerolac Paints LtdPaints/Varnishes 2.890.02
    Cash
    Call, Cash & Other Assets 598.083.48
    91 DTB (20-Mar-2025) 24.790.14
    Total17202.58100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.