Franklin India Flexi Cap Fund holds 60 instruments (94.72% equity), led by ICICI Bank Limited (6.46%), Axis Bank Limited (5.27%) and HDFC Bank Limited (5.24%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Franklin India Flexi Cap Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 60 instruments with an equity allocation of 94.72%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Franklin India Flexi Cap Fund's top 10 holdings account for 39.88% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 28.63% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 2 positions, with HDFC Bank Limited seeing the largest move (-0.97pp to 5.24%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| SBFC Finance Limited | 0.37% → 0.61% | ▲ +0.24 |
| Tata Power Company Limited | 1.73% → 1.9% | ▲ +0.17 |
| Bharti Airtel Limited | 3.16% → 3.32% | ▲ +0.16 |
| 360 ONE WAM LIMITED | 1.08% → 1.22% | ▲ +0.14 |
| Pine Labs Limited | 1.1% → 1.23% | ▲ +0.13 |
| ETERNAL LIMITED | 3.08% → 3.2% | ▲ +0.12 |
| Tata Steel Limited | 1.87% → 1.99% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 6.21% → 5.24% | ▼ -0.97 |
| PB Fintech Limited | 1.35% → 0.51% | ▼ -0.84 |
| HCL Technologies Limited | 2.29% → 2% | ▼ -0.29 |
| ICICI Bank Limited | 6.67% → 6.46% | ▼ -0.21 |
| Infosys Limited | 2.72% → 2.54% | ▼ -0.18 |
| State Bank of India | 3.56% → 3.43% | ▼ -0.13 |
| Mahindra & Mahindra Limited | 3.22% → 3.09% | ▼ -0.13 |
| Tube Investments of India Limited | 1.47% → 1.34% | ▼ -0.13 |
| Kotak Mahindra Bank Limited | 3.22% → 3.12% | ▼ -0.1 |
| Ashok Leyland Limited | 1.48% → 1.38% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.46% |
| 2 | Axis Bank Limited | Financial Services | 5.27% |
| 3 | HDFC Bank Limited | Financial Services | 5.24% |
| 4 | Call, Cash & Other Assetsother | — | 4.85% |
| 5 | Larsen & Toubro Limited | Industrials | 3.82% |
| 6 | State Bank of India | Financial Services | 3.43% |
| 7 | Bharti Airtel Limited | Telecommunication | 3.32% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 3.2% |
| 9 | Kotak Mahindra Bank Limited | Financial Services | 3.12% |
| 10 | Mahindra & Mahindra Limited | Consumer Discretionary | 3.09% |
| 11 | Reliance Industries Limited | Energy | 2.93% |
| 12 | Infosys Limited | Information Technology | 2.54% |
| 13 | Apollo Hospitals Enterprise Limited | Healthcare | 2.52% |
| 14 | Kirloskar Oil Engines Limited | Industrials | 2.34% |
| 15 | Marico Limited | Consumer Staples | 2.07% |
| 16 | Bharat Electronics Limited | Industrials | 2.02% |
| 17 | HCL Technologies Limited | Information Technology | 2% |
| 18 | Tata Steel Limited | Materials | 1.99% |
| 19 | Cipla Limited | Healthcare | 1.92% |
| 20 | Tata Power Company Limited | Utilities | 1.9% |
| 21 | Hindustan Aeronautics Limited | Industrials | 1.83% |
| 22 | InterGlobe Aviation Limited | Services | 1.81% |
| 23 | NTPC Limited | Utilities | 1.73% |
| 24 | Britannia Industries Limited | Consumer Staples | 1.58% |
| 25 | Grasim Industries Limited | Materials | 1.53% |
| 26 | UltraTech Cement Limited | Materials | 1.4% |
| 27 | Ashok Leyland Limited | Industrials | 1.38% |
| 28 | Tube Investments of India Limited | Consumer Discretionary | 1.34% |
| 29 | Trent Limited | Consumer Discretionary | 1.31% |
| 30 | Hindalco Industries Limited | Materials | 1.26% |
| 31 | Pine Labs Limited | Financial Services | 1.23% |
| 32 | 360 ONE WAM LIMITED | Financial Services | 1.22% |
| 33 | Tata Capital Limited | Financial Services | 1.22% |
| 34 | Meesho Limited | Consumer Discretionary | 1.21% |
| 35 | Bharat Petroleum Corporation Limited | Energy | 1.17% |
| 36 | Prestige Estates Projects Limited | Real Estate | 1.1% |
| 37 | Asian Paints Limited | Consumer Discretionary | 1.06% |
| 38 | Exide Industries Limited | Consumer Discretionary | 1.05% |
| 39 | Havells India Limited | Consumer Discretionary | 1.01% |
| 40 | United Spirits Limited | Consumer Staples | 0.95% |
| 41 | Eris Lifesciences Limited | Healthcare | 0.93% |
| 42 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.92% |
| 43 | GE Vernova T&D India Limited | Industrials | 0.81% |
| 44 | PG Electroplast Limited | Consumer Discretionary | 0.71% |
| 45 | Shaily Engineering Plastics Limited | Consumer Discretionary | 0.65% |
| 46 | Medplus Health Services Limited | Consumer Discretionary | 0.62% |
| 47 | SBFC Finance Limited | Financial Services | 0.61% |
| 48 | CESC Limited | Utilities | 0.52% |
| 49 | PB Fintech Limited | Financial Services | 0.51% |
| 50 | Divi's Laboratories Limited | Healthcare | 0.51% |
| 51 | Intellect Design Arena Limited | Information Technology | 0.46% |
| 52 | Lemon Tree Hotels Limited | Consumer Discretionary | 0.44% |
| 53 | Oil & Natural Gas Corporation Limited | Energy | 0.32% |
| 54 | One 97 Communications Limited | Financial Services | 0.32% |
| 55 | Syrma SGS Technology Limited | Industrials | 0.31% |
| 56 | 91 Days Treasury Billsbond | — | 0.27% |
| 57 | Syngene International Limited | Healthcare | 0.25% |
| 58 | 91 Days Treasury Billsbond | — | 0.16% |
| 59 | Metropolis Healthcare Limited | Healthcare | 0.14% |
| 60 | Teamlease Services Limited | Industrials | 0.12% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.