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Franklin India Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 1789.2837

Date : 20-May-2025

Average AUM : 326839.13

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank6308.47.91%
HDFC BankPrivate sector bank62947.90%
Bharti AirtelTelecom - cellular & fixed line services9124.14.57%
Larsen & ToubroCivil construction1806.32.27%
InfosysComputers - software & consulting3147.83.95%
Axis BankPrivate sector bank4164.25.22%
State Bank Of IndiaPublic sector bank2041.42.56%
Reliance IndustriesRefineries & marketing4010.35.03%
HCL TechnologiesComputers - software & consulting3471.74.35%
National Thermal Power CorporationPower generation3254.21.63%
United SpiritsBreweries & distilleries3493.81.75%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3164.41.58%
Grasim IndustriesCement & cement products4667.22.34%
Kotak Mahindra BankPrivate sector bank4176.15.24%
ZomatoE-retail/ e-commerce4708.52.58%
Kalyan Jewellers IndiaGems, jewellery and watches1729.41.35%
Apollo Hospitals EnterprisesHospital14971.88%
Bharat ElectronicsAerospace & defense1345.81.05%
Tata Motors - A ClassPassenger cars & utility vehicles3098.90.00%
MaricoPersonal care1351.11.05%
Page IndustriesGarments & apparels1387.71.08%
Tech MahindraComputers - software & consulting1894.70.00%
Tata MotorsPassenger cars & utility vehicles612.30.00%
VoltasHousehold appliances1721.40.00%
Prestige Estates ProjectsResidential, commercial projects2602.62.03%
Jyothy LaboratoriesHousehold products11120.56%
Indian Oil CorporationRefineries & marketing131.20.00%
Indusind BankPrivate sector bank560.40.00%
Mahindra & MahindraPassenger cars & utility vehicles4549.25.71%
Tube Investments Of IndiaAuto components & equipments1414.31.10%
GAIL (India)Gas transmission/marketing1613.90.81%
PB FintechFinancial technology (fintech)998.71.25%
Associated Cement CompaniesCement & cement products444.70.00%
Jubilant FoodworksRestaurants1026.30.80%
Devyani InternationalRestaurants771.90.60%
Sun Pharmaceutical IndustriesPharmaceuticals2458.83.08%
LupinPharmaceuticals2002.50.00%
SKF IndiaAbrasives & bearings399.70.00%
J K Lakshmi CementCement & cement products113.40.00%
United BreweriesBreweries & distilleries1343.61.05%
Intellect Design ArenaComputers - software & consulting1330.60.67%
CescIntegrated power utilities13470.67%
Hindustan AeronauticsAerospace & defense1234.50.96%
Kansai Nerolac PaintsPaints16.60.00%
Teamlease ServicesDiversified commercial services313.50.16%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1459.51.14%
Amara Raja BatteriesAuto components & equipments10230.51%
360 ONE WAMOther financial services783.20.00%
SRFSpecialty chemicals20991.64%
TVS Supply Chain SolutionsLogistics solution provider1940.00%
Grasim Industries - Partly Paid UpCement & cement products144.60.00%
ICICI Prudential Life Insurance CoLife insurance1681.80.00%
MarginOther850.70.00%
Amber Enterprises IndiaHousehold appliances162.90.00%
EmamiPersonal care1573.21.23%
Container Corporation Of IndiaLogistics solution provider793.80.62%
Indus TowersTelecom - infrastructure1439.91.12%
Eris LifesciencesPharmaceuticals1843.70.92%
The Ramco CementsCement & cement products1350.51.05%
Lemon Tree HotelsHotels & resorts15380.77%
HDFC Life Insurance CompanyLife insurance1423.61.79%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3040.81.52%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1851.41.01%
Tata SteelIron & steel products1953.91.52%
Hyundai Motor IndiaPassenger cars & utility vehicles1990.25%
Medplus Health ServicesPharmacy retail1086.50.54%
CiplaPharmaceuticals2871.51.44%
Godrej PropertiesResidential, commercial projects1455.11.13%
Tata Power CoIntegrated power utilities1265.21.59%
InterGlobe AviationAirline16280.00%
ITC HotelsHotels & resorts1025.40.80%
TrentSpeciality retail602.90.76%
EternalE-retail/ e-commerce4208.75.28%
Pi IndustriesPesticides & agrochemicals1214.10.95%
Oil & Natural Gas CorporationOil exploration & production2431.51.22%
Syrma SGS TechnologyIndustrial products514.40.26%
Syngene InternationalHealthcare research, analytics & technology10250.51%
Ashok LeylandCommercial vehicles1815.81.42%
Hero Motocorp2/3 wheelers578.80.45%
Britannia IndustriesPackaged foods3104.11.55%
PG ElectroplastConsumer electronics1501.20.75%
LG Electronics IndiaConsumer electronics5500.43%
Make My TripForeign equity889.80.00%
Federal BankPrivate sector bank3225.22.51%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)3038.32.37%
MphasisComputers - software & consulting2938.82.29%
APL Apollo TubesIron & steel products2870.82.24%
IDFC First BankPrivate sector bank2687.62.09%
Cummins IndiaCompressors, pumps & diesel engines1076.90.00%
BioconPharmaceuticals2309.21.80%
Max Financial ServicesLife insurance2102.31.64%
Phoenix MillsResidential, commercial projects2098.41.64%
Ipca LaboratoriesPharmaceuticals2090.91.63%
CoforgeComputers - software & consulting2020.31.57%
Deepak NitriteSpecialty chemicals1905.11.48%
Bharti HexacomTelecom - equipment & accessories1873.91.46%
JK CementCement & cement products1864.21.45%
EscortsTractors1863.31.45%
Billionbrains Garage VenturesStockbroking & allied1804.51.41%
Persistent SystemsComputers - software & consulting1677.71.31%
ICICI Lombard General Insurance CoGeneral insurance821.41.03%
Dixon Technologies (India)Consumer electronics1637.91.28%
Oberoi RealtyResidential, commercial projects489.50.61%
Balkrishna IndustriesTyres & rubber products1623.81.27%
Tata CommunicationsTelecom - cellular & fixed line services1614.11.26%
Crompton Greaves Consumer ElectricalsHousehold appliances787.80.99%
Hindustan Petroleum CorporationRefineries & marketing1543.61.20%
Abbott IndiaPharmaceuticals1518.11.18%
Equitas Small Finance BankOther bank1485.31.16%
Aster DM HealthcareHospital1484.81.16%
SwiggyE-retail/ e-commerce798.31.00%
PNB Housing FinanceHousing finance company1332.11.04%
Coromandel InternationalFertilizers1309.11.02%
Alkem LaboratoriesPharmaceuticals1289.11.00%
Motherson Sumi Wiring IndiaAuto components & equipments1271.50.99%
CG Power and Industrial SolutionsHeavy electrical equipment1195.80.93%
Procter & Gamble Hygiene & Health CarePersonal care11500.90%
KPR MillOther textile products1130.90.88%
Emmvee Photovoltaic PowerOther electrical equipment1106.30.86%
Ajanta PharmaPharmaceuticals1086.70.85%
AstralPlastic products - industrial1076.10.84%
City Union BankPrivate sector bank1028.80.80%
Exide IndustriesAuto components & equipments1015.30.79%
UPLPesticides & agrochemicals1013.80.79%
Hexaware TechnologiesComputers - software & consulting994.40.78%
Indian Hotels CompanyHotels & resorts962.10.75%
L&T Finance HoldingsInvestment company947.90.74%
HDB Financial ServicesNon banking financial company (nbfc)474.50.60%
Max Healthcare InstituteHospital541.90.68%
Vishal Mega MartDiversified retail795.91.00%
Rural Electrification CorporationFinancial institution7850.61%
Timken IndiaAbrasives & bearings772.90.60%
UNO MindaAuto components & equipments734.20.57%
WABCO IndiaAuto components & equipments689.50.54%
Siemens Energy IndiaPower generation5760.45%
Suzlon EnergyHeavy electrical equipment526.70.41%
Kajaria CeramicsCeramics479.40.37%
Angel OneStockbroking & allied468.80.37%
Sundram FastenersAuto components & equipments467.30.36%
Anthem BiosciencesBiotechnology266.70.21%
Lenskart SolutionsSpeciality retail163.80.13%
Apollo TyresTyres & rubber products58.90.05%
Torrent PharmaceuticalsPharmaceuticals3259.64.09%
Tata Consultancy ServicesComputers - software & consulting2376.22.98%
Hindustan UnileverDiversified fmcg2268.72.85%
Info Edge (India)Internet & catalogue retail1817.42.28%
Godrej Consumer ProductsPersonal care1730.62.17%
Cognizant Technology Solutions CorpForeign equity1727.92.17%
Titan CompanyGems, jewellery and watches1609.72.02%
TML Commercial VehiclesCommercial vehicles1033.31.30%
Asian Paints (india)Paints992.81.25%
Power Grid Corporation of IndiaPower - transmission969.31.22%
Jb Chemicals & PharmaceuticalsPharmaceuticals886.11.11%
ABB IndiaHeavy electrical equipment800.51.00%
Ultratech CementCement & cement products756.20.95%
Brigade EnterprisesResidential, commercial projects680.90.85%
ICICI Prudential Asset Management CoInvestment company396.50.50%
Kwality Walls (India)Dairy products121.10.15%