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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Flexi Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.4828168692841604.2689
Domestic EquitiesICICI Bank Ltd7.7751109082061470.4262
Domestic EquitiesBharti Airtel Ltd4.49744528105850.5592
Domestic EquitiesLarsen & Toubro Ltd4.12442131779780.0179
Domestic EquitiesAxis Bank Ltd4.04576761448765.1255
Domestic EquitiesInfosys Ltd3.52754627000667.1209
Domestic EquitiesReliance Industries Ltd3.24054493052612.8523
Domestic EquitiesEternal Ltd3.232818783160611.3919
Domestic EquitiesMahindra & Mahindra Ltd2.92151612271552.5253
Domestic EquitiesHCL Technologies Ltd2.60413555589492.4846
Domestic EquitiesKotak Mahindra Bank Ltd2.55942429027484.0322
Domestic EquitiesGrasim Industries Ltd2.40491649761454.8226
Domestic EquitiesApollo Hospitals Enterprise Ltd2.3186591846438.4987
Domestic EquitiesInterglobe Aviation Ltd2.0592696111389.4393
Domestic EquitiesUnited Spirits Ltd2.04342918204386.4578
Domestic EquitiesBharat Electronics Ltd2.00039365082378.3025
Domestic EquitiesTata Power Co Ltd1.90009245469359.3252
Domestic EquitiesNTPC Ltd1.77769874772336.1866
Domestic EquitiesMarico Ltd1.77044800948334.8181
Domestic EquitiesState Bank of India1.55903379546294.8485
Domestic EquitiesCholamandalam Investment and Finance Co Ltd1.52151786393287.7522
Domestic EquitiesCipla Ltd1.51031900000285.6270
Domestic EquitiesPB Fintech Ltd1.45641618320275.4381
Domestic EquitiesGAIL (India) Ltd1.376714768666260.3568
Domestic EquitiesAshok Leyland Ltd1.336017710254252.6722
Domestic EquitiesTube Investments of India Ltd1.3133802084248.3814
Domestic EquitiesOil & Natural Gas Corporation Ltd1.281010115272242.2608
Domestic EquitiesKirloskar Oil Engines Ltd1.25782588891237.8673
Domestic EquitiesHero MotoCorp Ltd1.1880410566224.6822
Domestic EquitiesPI Industries Ltd1.1662627740220.5564
Domestic EquitiesSun Pharmaceutical Industries Ltd1.15171366222217.8168
Domestic EquitiesTata Steel Ltd1.149612882643217.4204
Domestic EquitiesIndus Towers Ltd1.11486148536210.8333
Domestic EquitiesPrestige Estates Projects Ltd1.09811375284207.6816
Domestic EquitiesTrent Ltd1.0753434774203.3655
Domestic EquitiesLupin Ltd1.05881047703200.2475
Domestic EquitiesEris Lifesciences Ltd1.02691224569194.2044
Domestic EquitiesHDFC Life Insurance Co Ltd1.00642516094190.3299
Domestic EquitiesKalyan Jewellers India Ltd0.85233547897161.1810
Domestic EquitiesLemon Tree Hotels Ltd0.84939657403160.6123
Domestic EquitiesIntellect Design Arena Ltd0.81661584641154.4391
Domestic EquitiesHyundai Motor India Ltd0.8073590771152.6789
Domestic EquitiesGodrej Properties Ltd0.7017674053132.7076
Domestic EquitiesCESC Ltd0.68848038760130.1877
Domestic EquitiesJyothy Labs Ltd0.68554112112129.6343
Domestic EquitiesBritannia Industries Ltd0.6630209303125.3934
Domestic EquitiesThe Ramco Cements Ltd0.62141192629117.5217
Domestic EquitiesJubilant Foodworks Ltd0.61271876915115.8807
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.58841124677111.2699
Domestic EquitiesSyngene International Ltd0.5186157451798.0688
Domestic EquitiesDevyani International Ltd0.5065570124695.7980
Domestic EquitiesMedPlus Health Services Ltd0.4536113262685.7908
Domestic EquitiesSyrma SGS Technology Ltd0.294972665555.7635
Domestic EquitiesTeamlease Services Ltd0.189520131435.8460
Domestic EquitiesJK Lakshmi Cement Ltd0.060013230611.3439
Domestic EquitiesNumero Uno International Ltd ** ^^0.0000735000.0001
Total 96.8436 18315.1154
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.8937 547.2643
Total 2.8937 547.2643
Treasury Bills91 DTB (13-Nov-2025) $ ~~0.2627500000049.6840
Total 0.2627 49.6840
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.