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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 bank12047.46.17%
HDFC BankPrivate sector bank1808.71.48%
Bharti AirtelTelecom - cellular & fixed line services83344.27%
Larsen & ToubroCivil construction8382.84.29%
InfosysComputers - software & consulting7410.13.79%
Axis BankPrivate sector bank9471.54.85%
State Bank Of IndiaPublic sector bank1435.61.17%
Reliance IndustriesRefineries & marketing6269.63.21%
HCL TechnologiesComputers - software & consulting6028.93.09%
National Thermal Power CorporationPower generation3515.41.80%
United SpiritsBreweries & distilleries3229.41.65%
Kirloskar Oil EnginesCompressors, pumps & diesel engines3048.11.56%
Grasim IndustriesCement & cement products4650.72.38%
Kotak Mahindra BankPrivate sector bank5655.92.90%
ZomatoE-retail/ e-commerce4708.52.58%
Kalyan Jewellers IndiaGems, jewellery and watches1415.21.16%
Apollo Hospitals EnterprisesHospital1252.91.02%
Bharat ElectronicsAerospace & defense1512.11.24%
Tata Motors - A ClassPassenger cars & utility vehicles3098.90.00%
MaricoPersonal care1313.61.07%
Page IndustriesGarments & apparels1600.31.31%
Tech MahindraComputers - software & consulting1894.70.00%
Tata MotorsPassenger cars & utility vehicles612.30.00%
VoltasHousehold appliances1721.40.00%
Prestige Estates ProjectsResidential, commercial projects2385.11.95%
Jyothy LaboratoriesHousehold products978.40.50%
Indian Oil CorporationRefineries & marketing131.20.00%
Indusind BankPrivate sector bank560.40.00%
Mahindra & MahindraPassenger cars & utility vehicles55332.83%
Tube Investments Of IndiaAuto components & equipments1263.41.03%
GAIL (India)Gas transmission/marketing1568.20.80%
PB FintechFinancial technology (fintech)1738.21.42%
Associated Cement CompaniesCement & cement products444.70.00%
Jubilant FoodworksRestaurants913.20.75%
Devyani InternationalRestaurants606.20.50%
Sun Pharmaceutical IndustriesPharmaceuticals655.40.34%
LupinPharmaceuticals2002.50.00%
SKF IndiaAbrasives & bearings399.70.00%
J K Lakshmi CementCement & cement products113.40.00%
United BreweriesBreweries & distilleries1216.71.00%
Intellect Design ArenaComputers - software & consulting1252.10.64%
CescIntegrated power utilities1207.10.62%
Hindustan AeronauticsAerospace & defense1299.41.06%
Kansai Nerolac PaintsPaints16.60.00%
Teamlease ServicesDiversified commercial services278.70.14%
SBI Cards and Payment ServicesNon banking financial company (nbfc)1276.31.04%
Amara Raja BatteriesAuto components & equipments944.10.48%
360 ONE WAMOther financial services783.20.00%
SRFSpecialty chemicals2063.21.69%
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 care1439.91.18%
Container Corporation Of IndiaLogistics solution provider759.50.62%
Indus TowersTelecom - infrastructure1527.81.25%
Eris LifesciencesPharmaceuticals1684.40.86%
The Ramco CementsCement & cement products1201.60.98%
Lemon Tree HotelsHotels & resorts991.80.51%
HDFC Life Insurance CompanyLife insurance1839.30.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2914.71.49%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1851.41.01%
Tata SteelIron & steel products2095.51.71%
Hyundai Motor IndiaPassenger cars & utility vehicles1296.10.66%
Medplus Health ServicesPharmacy retail1075.20.55%
CiplaPharmaceuticals2515.61.29%
Godrej PropertiesResidential, commercial projects1144.70.94%
Tata Power CoIntegrated power utilities1172.20.96%
InterGlobe AviationAirline3314.61.70%
ITC HotelsHotels & resorts938.80.77%
TrentSpeciality retail1112.70.91%
EternalE-retail/ e-commerce5139.12.63%
Pi IndustriesPesticides & agrochemicals1198.10.98%
Oil & Natural Gas CorporationOil exploration & production3621.61.85%
Syrma SGS TechnologyIndustrial products553.80.28%
Syngene InternationalHealthcare research, analytics & technology475.50.24%
Ashok LeylandCommercial vehicles1993.21.63%
Hero Motocorp2/3 wheelers578.80.00%
Britannia IndustriesPackaged foods3016.41.54%
PG ElectroplastConsumer electronics1429.20.73%
LG Electronics IndiaConsumer electronics528.80.43%
Make My TripForeign equity889.80.00%
Federal BankPrivate sector bank3186.72.61%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2784.12.28%
MphasisComputers - software & consulting2904.92.38%
APL Apollo TubesIron & steel products3068.32.51%
IDFC First BankPrivate sector bank2623.82.15%
Cummins IndiaCompressors, pumps & diesel engines1819.21.49%
BioconPharmaceuticals2648.22.17%
Max Financial ServicesLife insurance2029.11.66%
Phoenix MillsResidential, commercial projects1891.41.55%
Ipca LaboratoriesPharmaceuticals2167.41.77%
CoforgeComputers - software & consulting2009.11.64%
Deepak NitriteSpecialty chemicals18071.48%
Bharti HexacomTelecom - equipment & accessories1587.81.30%
JK CementCement & cement products1861.71.52%
EscortsTractors1693.51.39%
Billionbrains Garage VenturesStockbroking & allied1909.91.56%
Persistent SystemsComputers - software & consulting1614.31.32%
ICICI Lombard General Insurance CoGeneral insurance2131.61.74%
Dixon Technologies (India)Consumer electronics1413.81.16%
Oberoi RealtyResidential, commercial projects1450.91.19%
Balkrishna IndustriesTyres & rubber products1614.11.32%
Tata CommunicationsTelecom - cellular & fixed line services1388.81.14%
Crompton Greaves Consumer ElectricalsHousehold appliances1415.31.16%
Hindustan Petroleum CorporationRefineries & marketing1320.71.08%
Abbott IndiaPharmaceuticals1441.81.18%
Equitas Small Finance BankOther bank1653.21.35%
Aster DM HealthcareHospital13291.09%
SwiggyE-retail/ e-commerce1101.30.90%
PNB Housing FinanceHousing finance company1151.40.94%
Coromandel InternationalFertilizers1318.51.08%
Alkem LaboratoriesPharmaceuticals1329.11.09%
Motherson Sumi Wiring IndiaAuto components & equipments11310.93%
CG Power and Industrial SolutionsHeavy electrical equipment10780.88%
Procter & Gamble Hygiene & Health CarePersonal care1219.71.00%
KPR MillOther textile products1043.50.85%
Emmvee Photovoltaic PowerOther electrical equipment1102.40.90%
Ajanta PharmaPharmaceuticals1091.80.89%
AstralPlastic products - industrial1144.40.94%
City Union BankPrivate sector bank708.60.58%
Exide IndustriesAuto components & equipments901.50.74%
UPLPesticides & agrochemicals897.50.73%
Hexaware TechnologiesComputers - software & consulting906.10.74%
Indian Hotels CompanyHotels & resorts877.80.72%
L&T Finance HoldingsInvestment company859.10.70%
HDB Financial ServicesNon banking financial company (nbfc)866.60.71%
Max Healthcare InstituteHospital791.20.65%
Vishal Mega MartDiversified retail767.20.63%
Rural Electrification CorporationFinancial institution8010.66%
Timken IndiaAbrasives & bearings757.10.62%
UNO MindaAuto components & equipments666.40.55%
WABCO IndiaAuto components & equipments694.60.57%
Siemens Energy IndiaPower generation559.60.46%
Suzlon EnergyHeavy electrical equipment476.70.39%
Kajaria CeramicsCeramics446.70.37%
Angel OneStockbroking & allied508.20.42%
Sundram FastenersAuto components & equipments474.90.39%
Anthem BiosciencesBiotechnology245.40.20%
Lenskart SolutionsSpeciality retail166.20.14%
Apollo TyresTyres & rubber products58.90.00%
Torrent PharmaceuticalsPharmaceuticals30814.00%
Tata Consultancy ServicesComputers - software & consulting901.81.17%
Hindustan UnileverDiversified fmcg2324.73.02%
Info Edge (India)Internet & catalogue retail1702.62.21%
Godrej Consumer ProductsPersonal care1432.31.86%
Cognizant Technology Solutions CorpForeign equity1749.42.27%
Titan CompanyGems, jewellery and watches1365.11.77%
TML Commercial VehiclesCommercial vehicles1140.21.48%
Asian Paints (india)Paints870.51.13%
Power Grid Corporation of IndiaPower - transmission1178.11.53%
Jb Chemicals & PharmaceuticalsPharmaceuticals910.31.18%
ABB IndiaHeavy electrical equipment1354.81.76%
Ultratech CementCement & cement products2538.81.30%
Brigade EnterprisesResidential, commercial projects386.20.50%
ICICI Prudential Asset Management CoInvestment company442.90.57%
Kwality Walls (India)Dairy products121.10.16%
Havells IndiaConsumer electronics1188.60.97%
Shree CementCement & cement products11420.93%
Tata CapitalNon banking financial company (nbfc)1059.80.54%