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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(19/11/2024) 1566.9134
    Percentage Returns
    1 Month Ago -5.22%
    3 Months Ago -2.85%
    1 Year Ago 30.33%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1464.008.39
    ICICI Bank LtdFinance - Banks - Private Sector 1409.618.08
    Bharti Airtel LtdTelecom Services 912.515.23
    Infosys LtdIT Consulting & Software 813.084.66
    Larsen & Toubro LtdConstruction, Contracting & Engineering 772.194.43
    HCL Technologies LtdIT Consulting & Software 627.933.60
    Axis Bank LtdFinance - Banks - Private Sector 615.893.53
    United Spirits LtdBeverages & Distilleries 521.682.99
    Reliance Industries LtdRefineries 470.752.70
    NTPC LtdPower - Generation/Distribution 464.262.66
    Grasim Industries LtdCement 429.212.46
    Tata Motors LtdAuto - LCVs/HCVs 418.292.40
    Zomato LtdE-Commerce/E-Retail 410.982.36
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 357.762.05
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 350.322.01
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 309.811.78
    Kirloskar Oil Engines LtdEngines 297.421.70
    State Bank of IndiaFinance - Banks - Public Sector 277.191.59
    Page Industries LtdTextiles - Readymade Apparels 273.021.56
    Tech Mahindra LtdIT Consulting & Software 268.641.54
    Bharat Electronics LtdAerospace & Defense 266.811.53
    Marico LtdEdible Oils & Solvent Extraction 262.401.50
    Tube Investments of India LtdCycles & Accessories 256.101.47
    Lupin LtdPharmaceuticals 241.921.39
    PB Fintech LtdFinancial Technologies (Fintech) 233.651.34
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 232.251.33
    Jyothy Labs LtdPersonal Care 213.461.22
    Voltas LtdConsumer Electronics 201.961.16
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 201.911.16
    Sun Pharmaceutical Industries LtdPharmaceuticals 198.061.14
    Prestige Estates Projects LtdRealty 187.361.07
    HDFC Life Insurance Co LtdFinance - Life Insurance 181.791.04
    IndusInd Bank LtdFinance - Banks - Private Sector 180.651.04
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 172.800.99
    Indian Oil Corporation LtdRefineries 171.140.98
    Devyani International LtdHotels, Resorts & Restaurants 171.000.98
    GAIL (India) LtdGas Transmission/Marketing 170.040.97
    ACC LtdCement 162.430.93
    Tata Steel LtdIron & Steel 158.830.91
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 153.620.88
    Indus Towers LtdTelecom Equipment 149.550.86
    Eris Lifesciences LtdPharmaceuticals 143.840.82
    360 One Wam LtdFinance & Investments 138.510.79
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 135.580.78
    SKF India LtdBearings 129.690.74
    SRF LtdChemicals - Others 127.520.73
    Intellect Design Arena LtdIT Consulting & Software 125.150.72
    The Ramco Cements LtdCement 119.430.68
    JK Lakshmi Cement LtdCement 116.980.67
    Hyundai Motor India LtdAuto - Cars & Jeeps 100.630.58
    Teamlease Services LtdServices - Others 82.150.47
    Kansai Nerolac Paints LtdPaints/Varnishes 35.770.21
    Grasim Industries Ltd- Partly PaidCement 10.170.06
    Equity
    MedPlus Health Services LtdPharmaceuticals 1.240.01
    Cash
    Call, Cash & Other Assets 525.993.01
    91 DTB (03-Jan-2025) 24.720.14
    Total17449.65100.00

    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.