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Franklin India Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 55 |
| Top 10 Stocks (%) | 44.45 % |
| Top 5 Stocks (%) | 28.930000000000003 % |
| Top 3 Stocks (%) | 20.76 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
76.784436 %
This fund
Vs
61.25 %
Category
Mid Cap Stocks (%)
11.494908 %
This fund
Vs
21.08 %
Category
Small Cap Stocks (%)
8.560656 %
This fund
Vs
17.66 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.21 % | 4,956 Cr | 26.98 % | 5,122 Cr | 26.879999999999995 % | 5,022 Cr | 27.230000000000004 % | 4,962 Cr | 27.5 % | 4,781 Cr | 25.78 % | 4,625 Cr | 26.46 % | 4,710 Cr | 26.73 % | 4,662 Cr | 25.360000000000003 % | 4,627 Cr | 25.05 % | 4,469 Cr | 25.589999999999996 % | 4,456 Cr | 27.200000000000003 % | 4,534 Cr | 26.150000000000002 % | 4,044 Cr | 25.88 % | 3,952 Cr | 25.310000000000002 % | 3,702 Cr | 25.470000000000002 % | 3,685 Cr | 24.700000000000003 % | 3,499 Cr | 26.54 % | 3,657 Cr | 26.840000000000003 % | 3,436 Cr | 27.150000000000002 % | 3,240 Cr | 27.069999999999997 % | 3,288 Cr | |
| Energy | 10.27 % | 1,941 Cr | 9.61 % | 1,827 Cr | 8.35 % | 1,559 Cr | 8.43 % | 1,536 Cr | 8.19 % | 1,426 Cr | 6.209999999999999 % | 1,116 Cr | 6.66 % | 1,186 Cr | 7.3100000000000005 % | 1,276 Cr | 8.15 % | 1,487 Cr | 8.18 % | 1,460 Cr | 9.04 % | 1,574 Cr | 9.030000000000001 % | 1,505 Cr | 9.62 % | 1,487 Cr | 9.84 % | 1,502 Cr | 9.649999999999999 % | 1,410 Cr | 10.29 % | 1,489 Cr | 10.319999999999999 % | 1,460 Cr | 9.91 % | 1,364 Cr | 9.219999999999999 % | 1,179 Cr | 8.200000000000001 % | 980.17 Cr | 8.270000000000001 % | 1,004 Cr | |
| Services | 9.989999999999998 % | 1,887 Cr | 10.11 % | 1,923 Cr | 9.629999999999999 % | 1,801 Cr | 9.719999999999999 % | 1,770 Cr | 8.580000000000002 % | 1,493 Cr | 7.74 % | 1,390 Cr | 7.3 % | 1,301 Cr | 6.92 % | 1,206 Cr | 7.1899999999999995 % | 1,313 Cr | 6.920000000000001 % | 1,236 Cr | 6.03 % | 1,048 Cr | 5.69 % | 949.66 Cr | 6.130000000000001 % | 947.42 Cr | 5.359999999999999 % | 817.83 Cr | 5.8500000000000005 % | 856.07 Cr | 5.98 % | 868.12 Cr | 6.98 % | 989.17 Cr | 7.300000000000001 % | 1,008 Cr | 7.62 % | 975.45 Cr | 7.3999999999999995 % | 882.78 Cr | 7.18 % | 871.46 Cr | |
| Healthcare | 8.040000000000001 % | 1,520 Cr | 7.869999999999999 % | 1,494 Cr | 7.31 % | 1,364 Cr | 7.500000000000001 % | 1,366 Cr | 7.470000000000001 % | 1,300 Cr | 7.209999999999999 % | 1,292 Cr | 6.51 % | 1,160 Cr | 5.409999999999999 % | 942.81 Cr | 5.26 % | 960.38 Cr | 5.31 % | 948.17 Cr | 4.909999999999999 % | 856.96 Cr | 3.84 % | 640.17 Cr | 3.6900000000000004 % | 571.16 Cr | 4.37 % | 667.3 Cr | 4.05 % | 592.21 Cr | 2.75 % | 398.45 Cr | 1.85 % | 261.99 Cr | 1.7999999999999998 % | 248.36 Cr | 1.8199999999999998 % | 233.47 Cr | 1.64 % | 195.84 Cr | 0.96 % | 117.12 Cr | |
| Automobile | 7.57 % | 1,430 Cr | 5.61 % | 1,064 Cr | 5.38 % | 1,004 Cr | 5.0600000000000005 % | 922.84 Cr | 5.130000000000001 % | 893.52 Cr | 5.55 % | 993.94 Cr | 5.7299999999999995 % | 1,021 Cr | 5.78 % | 1,007 Cr | 5.48 % | 1,000 Cr | 5.47 % | 976.56 Cr | 5.45 % | 949.42 Cr | 5.180000000000001 % | 864.18 Cr | 4.529999999999999 % | 699.93 Cr | 3.9899999999999998 % | 609.38 Cr | 4.0600000000000005 % | 593.58 Cr | 3.94 % | 569.57 Cr | 3.7300000000000004 % | 528.05 Cr | 3.3899999999999997 % | 467.67 Cr | 3.34 % | 426.93 Cr | 3.16 % | 377.64 Cr | 3.49 % | 423.08 Cr | |
| Technology | 6.95 % | 1,314 Cr | 7.279999999999999 % | 1,382 Cr | 8.16 % | 1,524 Cr | 7.72 % | 1,406 Cr | 9.309999999999999 % | 1,618 Cr | 11.169999999999998 % | 2,002 Cr | 10.819999999999999 % | 1,925 Cr | 10.520000000000001 % | 1,834 Cr | 10.469999999999999 % | 1,911 Cr | 10.83 % | 1,933 Cr | 10.48 % | 1,827 Cr | 9.2 % | 1,533 Cr | 8.64 % | 1,335 Cr | 8.549999999999999 % | 1,305 Cr | 9.54 % | 1,395 Cr | 10.51 % | 1,520 Cr | 10.569999999999999 % | 1,495 Cr | 9.17 % | 1,264 Cr | 9.25 % | 1,184 Cr | 9.34 % | 1,115 Cr | 9.45 % | 1,146 Cr | |
| Construction | 5.92 % | 1,120 Cr | 6.01 % | 1,140 Cr | 6.47 % | 1,209 Cr | 6.12 % | 1,115 Cr | 6.390000000000001 % | 1,110 Cr | 6.68 % | 1,197 Cr | 5.78 % | 1,028 Cr | 5.5 % | 959.55 Cr | 5.45 % | 994.8 Cr | 5.59 % | 997.33 Cr | 5.859999999999999 % | 1,021 Cr | 5.84 % | 973.13 Cr | 6.239999999999999 % | 965.11 Cr | 6.23 % | 951.13 Cr | 5.68 % | 830.53 Cr | 5.3 % | 767.34 Cr | 5.65 % | 800.34 Cr | 5.88 % | 810.98 Cr | 5.59 % | 715.11 Cr | 5.64 % | 673.68 Cr | 5.86 % | 711.74 Cr | |
| Communication | 5.61 % | 1,061 Cr | 5.3500000000000005 % | 1,016 Cr | 5.37 % | 1,002 Cr | 6.119999999999999 % | 1,114 Cr | 5.83 % | 1,013 Cr | 5.76 % | 1,032 Cr | 5.94 % | 1,057 Cr | 6.090000000000001 % | 1,062 Cr | 6.24 % | 1,139 Cr | 6.17 % | 1,100 Cr | 5.88 % | 1,022 Cr | 4.9 % | 817.13 Cr | 5.32 % | 823.65 Cr | 5.2 % | 793.38 Cr | 5.04 % | 737.16 Cr | 4.66 % | 674.01 Cr | 4.96 % | 702.42 Cr | 4.49 % | 619.32 Cr | 4.76 % | 608.82 Cr | 4.59 % | 548.64 Cr | 4.58 % | 555.84 Cr | |
| Consumer Staples | 5.16 % | 976.3 Cr | 4.6899999999999995 % | 890.41 Cr | 5.14 % | 960.43 Cr | 5.4 % | 985.02 Cr | 5.1000000000000005 % | 886.14 Cr | 5.63 % | 1,010 Cr | 5.54 % | 987.65 Cr | 5.71 % | 997.53 Cr | 5.96 % | 1,086 Cr | 6.03 % | 1,077 Cr | 6.35 % | 1,104 Cr | 6.199999999999999 % | 1,032 Cr | 6.63 % | 1,025 Cr | 7.08 % | 1,080 Cr | 6.989999999999999 % | 1,023 Cr | 7.26 % | 1,050 Cr | 7.63 % | 1,080 Cr | 8.04 % | 1,109 Cr | 8.32 % | 1,064 Cr | 8.65 % | 1,033 Cr | 9.53 % | 1,156 Cr | |
| Capital Goods | 4.14 % | 783.2 Cr | 3.98 % | 756.69 Cr | 3.8 % | 710.31 Cr | 3.49 % | 636.69 Cr | 3.5700000000000003 % | 620.97 Cr | 4.390000000000001 % | 787.99 Cr | 4.77 % | 848.74 Cr | 4.8500000000000005 % | 847.53 Cr | 4.88 % | 891.06 Cr | 5.48 % | 977.57 Cr | 5.380000000000001 % | 937.92 Cr | 6.2700000000000005 % | 1,044 Cr | 7.54 % | 1,165 Cr | 7.3 % | 1,113 Cr | 6.65 % | 971.74 Cr | 6.12 % | 886.29 Cr | 5.51 % | 780.13 Cr | 5.4 % | 745 Cr | 4.92 % | 629.12 Cr | 4.54 % | 541.85 Cr | 4.5 % | 547.61 Cr | |
| Materials | 3.08 % | 583.68 Cr | 3.2 % | 606.96 Cr | 3.12 % | 582.58 Cr | 3.34 % | 607.28 Cr | 3.36 % | 584.51 Cr | 3.7899999999999996 % | 679.57 Cr | 4.46 % | 794.29 Cr | 5.01 % | 873.99 Cr | 4.81 % | 878.29 Cr | 4.909999999999999 % | 875.13 Cr | 5.01 % | 872.5 Cr | 5.090000000000001 % | 848.7 Cr | 5.15 % | 796.3 Cr | 5.3500000000000005 % | 817.86 Cr | 5.46 % | 798.6 Cr | 5.57 % | 807.6 Cr | 5.819999999999999 % | 824.99 Cr | 5.69 % | 785.84 Cr | 5.640000000000001 % | 722.15 Cr | 5.73 % | 683.1 Cr | 5.619999999999999 % | 682.44 Cr | |
| Chemicals | 1.17 % | 220.55 Cr | 1.32 % | 249.84 Cr | 0.51 % | 95.02 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.38 % | 57.31 Cr | 0.35 % | 51.01 Cr | 0.35 % | 51.07 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.13 % | 15.31 Cr | 0.23 % | 27.54 Cr | |
| Metals & Mining | 1.15 % | 217.42 Cr | 0.89 % | 168.85 Cr | 0.92 % | 172.14 Cr | 0.82 % | 149.76 Cr | 0.95 % | 164.9 Cr | 0.82 % | 147.59 Cr | 0.87 % | 154.53 Cr | 0.91 % | 158.82 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.01 % | 190.32 Cr | 0.88 % | 166.16 Cr | 0.91 % | 170.85 Cr | 0.9 % | 163.56 Cr | 0.87 % | 150.81 Cr | 0.87 % | 155.76 Cr | 0.93 % | 166.03 Cr | 1.04 % | 181.79 Cr | 0.99 % | 181.24 Cr | 0.51 % | 90.34 Cr | 0 % | 0 | 0 % | 0 | 1.09 % | 168.17 Cr | 1.16 % | 177.59 Cr | 1.29 % | 188.68 Cr | 1.14 % | 165.12 Cr | 1.1 % | 156 Cr | 1.2 % | 165.8 Cr | 1.36 % | 174.4 Cr | 1.36 % | 162.82 Cr | 1.4 % | 169.86 Cr | |
| Consumer Discretionary | 0.85 % | 161.18 Cr | 1.11 % | 210.99 Cr | 1.15 % | 215.63 Cr | 1.09 % | 198.76 Cr | 2.02 % | 351.93 Cr | 2.6799999999999997 % | 480.48 Cr | 2.66 % | 473.73 Cr | 2.94 % | 511.77 Cr | 3.62 % | 660.61 Cr | 3.45 % | 615.99 Cr | 3.3600000000000003 % | 584.56 Cr | 3.38 % | 564.05 Cr | 3.2 % | 493.7 Cr | 3.79 % | 578.42 Cr | 3.63 % | 529.78 Cr | 3.52 % | 510.04 Cr | 3.54 % | 501.71 Cr | 3.3 % | 455.14 Cr | 3.3 % | 422.48 Cr | 3.5 % | 418.15 Cr | 2.95 % | 357.34 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.48 % | 1,604 Cr | 8.33% | 8.0% | 6.73% |
| ICICI Bank Ltd. | Financial | 7.78 % | 1,470 Cr | 7.79% | 7.61% | 7.85% |
| Bharti Airtel Ltd. | Communication | 4.5 % | 850.55 Cr | 4.92% | 5.3% | 5.04% |
| Larsen & Toubro Ltd. | Construction | 4.12 % | 780.01 Cr | 4.29% | 4.29% | 5.68% |
| Axis Bank Ltd. | Financial | 4.05 % | 765.12 Cr | 3.15% | 3.59% | 3.8% |
| Infosys Ltd. | Technology | 3.53 % | 667.12 Cr | 4.85% | 4.75% | 4.74% |
| Reliance Industries Ltd. | Energy | 3.24 % | 612.85 Cr | 2.29% | 2.86% | 3.07% |
| Eternal Ltd. | Services | 3.23 % | 611.39 Cr | 2.63% | 2.55% | 2.12% |
| Mahindra & Mahindra Ltd. | Automobile | 2.92 % | 552.52 Cr | 1.43% | 1.44% | -- |
| HCL Technologies Ltd. | Technology | 2.6 % | 492.48 Cr | 3.8% | 3.5% | 3.42% |
| Kotak Mahindra Bank Ltd. | Financial | 2.56 % | 484.03 Cr | 2.01% | 2.06% | 0.85% |
| Grasim Industries Ltd. | Materials | 2.4 % | 454.82 Cr | 2.17% | 2.44% | 2.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.32 % | 438.49 Cr | 2.07% | 2.01% | 1.32% |
| Interglobe Aviation Ltd. | Services | 2.06 % | 389.43 Cr | -- | -- | -- |
| United Spirits Ltd. | Consumer Staples | 2.04 % | 386.45 Cr | 3.26% | 3.14% | 2.79% |
| Bharat Electronics Ltd. | Capital Goods | 2.0 % | 378.3 Cr | 1.53% | 1.46% | 2.59% |
| Tata Power Company Ltd. | Energy | 1.9 % | 359.32 Cr | -- | -- | -- |
| NTPC Ltd. | Energy | 1.78 % | 336.18 Cr | 2.11% | 2.99% | 3.17% |
| Marico Ltd. | Consumer Staples | 1.77 % | 334.81 Cr | 1.46% | 1.56% | 1.39% |
| State Bank of India | Financial | 1.56 % | 294.84 Cr | 1.5% | 1.57% | 3.94% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.52 % | 287.75 Cr | 1.05% | 1.01% | -- |
| Cipla Ltd. | Healthcare | 1.51 % | 285.62 Cr | 1.41% | -- | -- |
| PB Fintech Ltd. | Services | 1.46 % | 275.43 Cr | 1.61% | 1.22% | -- |
| GAIL (India) Ltd. | Energy | 1.38 % | 260.35 Cr | 0.9% | 1.12% | 2.03% |
| Ashok Leyland Ltd. | Automobile | 1.34 % | 252.67 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.31 % | 248.38 Cr | 1.42% | 1.36% | -- |
| Oil And Natural Gas Corporation Ltd. | Energy | 1.28 % | 242.26 Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.26 % | 237.86 Cr | 1.48% | 1.77% | 2.14% |
| Hero Motocorp Ltd. | Automobile | 1.19 % | 224.68 Cr | -- | -- | -- |
| PI Industries Ltd. | Chemicals | 1.17 % | 220.55 Cr | -- | -- | -- |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.15 % | 217.81 Cr | 1.13% | 1.13% | 1.03% |
| Tata Steel Ltd. | Metals & Mining | 1.15 % | 217.42 Cr | 0.82% | -- | -- |
| Indus Towers Ltd. | Communication | 1.11 % | 210.83 Cr | 0.84% | 0.94% | -- |
| Prestige Estates Projects Ltd. | Construction | 1.1 % | 207.68 Cr | 1.34% | 1.16% | -- |
| Trent Ltd. | Services | 1.08 % | 203.36 Cr | -- | -- | -- |
| Lupin Ltd. | Healthcare | 1.06 % | 200.24 Cr | 1.38% | 1.33% | 1.11% |
| Eris Lifesciences Ltd. | Healthcare | 1.03 % | 194.2 Cr | 0.83% | 0.79% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 1.01 % | 190.32 Cr | 0.87% | 0.99% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.85 % | 161.18 Cr | 1.71% | 2.09% | 1.99% |
| Lemon Tree Hotels Ltd. | Services | 0.85 % | 160.61 Cr | 0.98% | 0.71% | -- |
| Intellect Design Arena Ltd. | Technology | 0.82 % | 154.43 Cr | 0.93% | 0.78% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.81 % | 152.67 Cr | 0.63% | -- | -- |
| Godrej Properties Ltd. | Construction | 0.7 % | 132.7 Cr | 1.05% | -- | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.69 % | 129.63 Cr | 0.91% | 1.26% | 1.39% |
| CESC Ltd. | Energy | 0.69 % | 130.18 Cr | -- | -- | -- |
| Britannia Industries Ltd. | Consumer Staples | 0.66 % | 125.39 Cr | -- | -- | -- |
| The Ramco Cements Ltd. | Materials | 0.62 % | 117.52 Cr | 0.72% | 0.51% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.61 % | 115.88 Cr | 1.14% | 1.12% | 0.92% |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.59 % | 111.26 Cr | 0.75% | 0.75% | -- |
| Syngene International Ltd. | Healthcare | 0.52 % | 98.06 Cr | -- | -- | -- |
| Devyani International Ltd. | Services | 0.51 % | 95.79 Cr | 1.03% | 1.08% | 0.72% |
| Medplus Health Services Ltd. | Healthcare | 0.45 % | 85.79 Cr | 0.39% | -- | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 0.29 % | 55.76 Cr | -- | -- | -- |
| TeamLease Services Ltd. | Services | 0.19 % | 35.84 Cr | 0.35% | 0.51% | 0.56% |
| JK Lakshmi Cement Ltd. | Materials | 0.06 % | 11.34 Cr | 0.67% | 0.61% | 0.9% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,604 Cr | 1,702 Cr | 1,604 Cr |
| ICICI Bank Ltd. | Financial | 1,470 Cr | 1,615 Cr | 1,470 Cr |
| Bharti Airtel Ltd. | Communication | 850.55 Cr | 820.57 Cr | 850.55 Cr |
| Larsen & Toubro Ltd. | Construction | 780.01 Cr | 775.22 Cr | 780.01 Cr |
| Axis Bank Ltd. | Financial | 765.12 Cr | 722.39 Cr | 765.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Devyani International Ltd. | Services | 95.79 Cr | 163.23 Cr | 95.79 Cr |
| Medplus Health Services Ltd. | Healthcare | 85.79 Cr | 105.39 Cr | 85.79 Cr |
| Syrma SGS Technology Ltd. | Capital Goods | 55.76 Cr | 55.45 Cr | 55.76 Cr |
| TeamLease Services Ltd. | Services | 35.84 Cr | 36.93 Cr | 35.84 Cr |
| JK Lakshmi Cement Ltd. | Materials | 11.34 Cr | 12.85 Cr | 11.34 Cr |