Franklin India Flexi Cap Fund(G)

968.27 -18.07 (-1.83%) NAV as on 23-Sep-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.66
HDFC Bank Ltd.Domestic Equities7.69
Axis Bank Ltd.Domestic Equities6.16
Infosys Ltd.Domestic Equities5.83
Larsen & Toubro Ltd.Domestic Equities5.07
Bharti Airtel Ltd.Domestic Equities4.82
State Bank Of IndiaDomestic Equities3.37
NTPC Ltd.Domestic Equities2.72
Grasim Industries Ltd.Domestic Equities2.7
HCL Technologies Ltd.Domestic Equities2.66
United Spirits Ltd.Domestic Equities2.62
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.39
United Breweries Ltd.Domestic Equities2.24
Reliance Industries Ltd.Domestic Equities2.06
Marico Ltd.Domestic Equities2.05
Bharat Electronics Ltd.Domestic Equities1.94
Jyothy Labs Ltd.Domestic Equities1.69
Tech Mahindra Ltd.Domestic Equities1.58
Tata Motors Ltd.Domestic Equities1.52
Kotak Mahindra Bank Ltd.Domestic Equities1.5
Ultratech Cement Ltd.Domestic Equities1.43
GAIL (India) Ltd.Domestic Equities1.36
Century Textiles & Industries Ltd.Domestic Equities1.35
Dr. Reddy's Laboratories Ltd.Domestic Equities1.33
Bajaj Auto Ltd.Domestic Equities1.2
Jubilant FoodWorks Ltd.Domestic Equities1.14
Zomato Ltd.Domestic Equities1.13
Kansai Nerolac Paints Ltd.Domestic Equities0.99
Voltas Ltd.Domestic Equities0.98
Westlife Development Ltd.Domestic Equities0.95
SBI Cards And Payment Services Ltd.Domestic Equities0.9
Kirloskar Oil Engines Ltd.Domestic Equities0.89
Indian Oil Corporation Ltd.Domestic Equities0.84
Tata Power Company Ltd.Domestic Equities0.81
Escorts Kubota Ltd.Domestic Equities0.78
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.76
Zydus Lifesciences Ltd.Domestic Equities0.73
ACC Ltd.Domestic Equities0.72
City Union Bank Ltd.Domestic Equities0.7
Lupin Ltd.Domestic Equities0.65
Whirlpool Of India Ltd.Domestic Equities0.63
Arvind Fashions Ltd.Domestic Equities0.63
Bosch Ltd.Domestic Equities0.56
Gujarat State Petronet Ltd.Domestic Equities0.54
Multi Commodity Exchange Of India Ltd.Domestic Equities0.5
Gulf Oil Lubricants India Ltd.Domestic Equities0.46
Life Insurance Corporation of IndiaDomestic Equities0.24
Hindustan Petroleum Corporation Ltd.Domestic Equities0.24
Karur Vysya Bank Ltd.Domestic Equities0.17
Numero Uno International Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY