Franklin India Flexi Cap Fund holds 58 instruments (94.65% equity), led by HDFC Bank Limited (7.25%), ICICI Bank Limited (6.54%) and Axis Bank Limited (5.02%), as of its 31 July 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 31 July 2026. The fund holds 58 instruments with an equity allocation of 94.65%. 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 41.16% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 29.57% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 4 new positions and exited 5 positions, with HDFC Life Insurance Company Limited seeing the largest move (-0.59pp to 0.06%).
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 |
|---|---|---|
| HCL Technologies Limited | 2.26% → 2.8% | ▲ +0.54 |
| Hindustan Aeronautics Limited | 1.24% → 1.7% | ▲ +0.46 |
| Kalyan Jewellers India Limited | 1.07% → 1.45% | ▲ +0.38 |
| Infosys Limited | 2.41% → 2.69% | ▲ +0.28 |
| Cipla Limited | 1.53% → 1.8% | ▲ +0.27 |
| 360 ONE WAM LIMITED | 0.74% → 1.01% | ▲ +0.27 |
| Mahindra & Mahindra Limited | 2.72% → 2.97% | ▲ +0.25 |
| ETERNAL LIMITED | 2.58% → 2.82% | ▲ +0.24 |
| Tata Capital Limited | 0.79% → 1.03% | ▲ +0.24 |
| ICICI Bank Limited | 6.34% → 6.54% | ▲ +0.2 |
| Stock | Weight | Change |
|---|---|---|
| HDFC Life Insurance Company Limited | 0.65% → 0.06% | ▼ -0.59 |
| HDFC Bank Limited | 7.83% → 7.25% | ▼ -0.58 |
| Axis Bank Limited | 5.56% → 5.02% | ▼ -0.54 |
| Kirloskar Oil Engines Limited | 2.81% → 2.56% | ▼ -0.25 |
| Larsen & Toubro Limited | 3.97% → 3.73% | ▼ -0.24 |
| Tube Investments of India Limited | 1.61% → 1.44% | ▼ -0.17 |
| Trent Limited | 1.54% → 1.4% | ▼ -0.14 |
| Pine Labs Limited | 1.06% → 0.93% | ▼ -0.13 |
| Medplus Health Services Limited | 0.72% → 0.62% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.