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Franklin India Flexi Cap Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 51 |
| Top 10 Stocks (%) | 46.27 % |
| Top 5 Stocks (%) | 30.32 % |
| Top 3 Stocks (%) | 22.47 % |
Portfolio Aggregates
Large Cap Stocks (%) 62.55
77.89 %
This fund
Vs
62.55 %
Category
Mid Cap Stocks (%)
13.62%
This fund
Vs
19.72%
Category
Small Cap Stocks (%)
8.49%
This fund
Vs
17.73%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 27.230000000000004 % | 4,962 Crs | 27.5 % | 4,781 Crs | 25.78 % | 4,625 Crs | 26.46 % | 4,710 Crs | 26.73 % | 4,662 Crs | 25.360000000000003 % | 4,627 Crs | 25.05 % | 4,469 Crs | 25.589999999999996 % | 4,456 Crs | 27.200000000000003 % | 4,534 Crs | 26.150000000000002 % | 4,044 Crs | 25.88 % | 3,952 Crs | 25.310000000000002 % | 3,702 Crs | 25.470000000000002 % | 3,685 Crs | 24.700000000000003 % | 3,499 Crs | 26.54 % | 3,657 Crs | 26.840000000000003 % | 3,436 Crs | 27.150000000000002 % | 3,240 Crs | 27.069999999999997 % | 3,288 Crs | 26.45 % | 3,105 Crs | 27.49 % | 3,216 Crs | 28.299999999999997 % | 3,151 Crs | 29.41 % | 3,147 Crs | |
| Services | 9.719999999999999 % | 1,770 Crs | 8.580000000000002 % | 1,493 Crs | 7.74 % | 1,390 Crs | 7.3 % | 1,301 Crs | 6.92 % | 1,206 Crs | 7.1899999999999995 % | 1,313 Crs | 6.920000000000001 % | 1,236 Crs | 6.03 % | 1,048 Crs | 5.69 % | 949.66 Crs | 6.130000000000001 % | 947.42 Crs | 5.359999999999999 % | 817.83 Crs | 5.8500000000000005 % | 856.07 Crs | 5.98 % | 868.12 Crs | 6.98 % | 989.17 Crs | 7.300000000000001 % | 1,008 Crs | 7.62 % | 975.45 Crs | 7.3999999999999995 % | 882.78 Crs | 7.18 % | 871.46 Crs | 7.09 % | 833.37 Crs | 7.09 % | 830.78 Crs | 7.57 % | 843.25 Crs | 7.630000000000001 % | 815.66 Crs | |
| Energy | 8.43 % | 1,536 Crs | 8.19 % | 1,426 Crs | 6.209999999999999 % | 1,116 Crs | 6.66 % | 1,186 Crs | 7.3100000000000005 % | 1,276 Crs | 8.15 % | 1,487 Crs | 8.18 % | 1,460 Crs | 9.04 % | 1,574 Crs | 9.030000000000001 % | 1,505 Crs | 9.62 % | 1,487 Crs | 9.84 % | 1,502 Crs | 9.649999999999999 % | 1,410 Crs | 10.29 % | 1,489 Crs | 10.319999999999999 % | 1,460 Crs | 9.91 % | 1,364 Crs | 9.219999999999999 % | 1,179 Crs | 8.200000000000001 % | 980.17 Crs | 8.270000000000001 % | 1,004 Crs | 8.030000000000001 % | 944.9 Crs | 8.54 % | 998.89 Crs | 8.54 % | 950.54 Crs | 9.239999999999998 % | 988.51 Crs | |
| Technology | 7.72 % | 1,406 Crs | 9.309999999999999 % | 1,618 Crs | 11.169999999999998 % | 2,002 Crs | 10.819999999999999 % | 1,925 Crs | 10.520000000000001 % | 1,834 Crs | 10.469999999999999 % | 1,911 Crs | 10.83 % | 1,933 Crs | 10.48 % | 1,827 Crs | 9.2 % | 1,533 Crs | 8.64 % | 1,335 Crs | 8.549999999999999 % | 1,305 Crs | 9.54 % | 1,395 Crs | 10.51 % | 1,520 Crs | 10.569999999999999 % | 1,495 Crs | 9.17 % | 1,264 Crs | 9.25 % | 1,184 Crs | 9.34 % | 1,115 Crs | 9.45 % | 1,146 Crs | 9.58 % | 1,125 Crs | 9.08 % | 1,062 Crs | 9.91 % | 1,103 Crs | 10.11 % | 1,081 Crs | |
| Healthcare | 7.500000000000001 % | 1,366 Crs | 7.470000000000001 % | 1,300 Crs | 7.209999999999999 % | 1,292 Crs | 6.51 % | 1,160 Crs | 5.409999999999999 % | 942.81 Crs | 5.26 % | 960.38 Crs | 5.31 % | 948.17 Crs | 4.909999999999999 % | 856.96 Crs | 3.84 % | 640.17 Crs | 3.6900000000000004 % | 571.16 Crs | 4.37 % | 667.3 Crs | 4.05 % | 592.21 Crs | 2.75 % | 398.45 Crs | 1.85 % | 261.99 Crs | 1.7999999999999998 % | 248.36 Crs | 1.8199999999999998 % | 233.47 Crs | 1.64 % | 195.84 Crs | 0.96 % | 117.12 Crs | 0.93 % | 109.78 Crs | 0.84 % | 98.54 Crs | 0.81 % | 90.27 Crs | 1.13 % | 120.63 Crs | |
| Construction | 6.12 % | 1,115 Crs | 6.390000000000001 % | 1,110 Crs | 6.68 % | 1,197 Crs | 5.78 % | 1,028 Crs | 5.5 % | 959.55 Crs | 5.45 % | 994.8 Crs | 5.59 % | 997.33 Crs | 5.859999999999999 % | 1,021 Crs | 5.84 % | 973.13 Crs | 6.239999999999999 % | 965.11 Crs | 6.23 % | 951.13 Crs | 5.68 % | 830.53 Crs | 5.3 % | 767.34 Crs | 5.65 % | 800.34 Crs | 5.88 % | 810.98 Crs | 5.59 % | 715.11 Crs | 5.64 % | 673.68 Crs | 5.86 % | 711.74 Crs | 5.52 % | 648.64 Crs | 5.5 % | 643.52 Crs | 5.33 % | 594.13 Crs | 5.15 % | 551.41 Crs | |
| Communication | 6.119999999999999 % | 1,114 Crs | 5.83 % | 1,013 Crs | 5.76 % | 1,032 Crs | 5.94 % | 1,057 Crs | 6.090000000000001 % | 1,062 Crs | 6.24 % | 1,139 Crs | 6.17 % | 1,100 Crs | 5.88 % | 1,022 Crs | 4.9 % | 817.13 Crs | 5.32 % | 823.65 Crs | 5.2 % | 793.38 Crs | 5.04 % | 737.16 Crs | 4.66 % | 674.01 Crs | 4.96 % | 702.42 Crs | 4.49 % | 619.32 Crs | 4.76 % | 608.82 Crs | 4.59 % | 548.64 Crs | 4.58 % | 555.84 Crs | 4.37 % | 513.84 Crs | 4.56 % | 533.94 Crs | 4.73 % | 527.25 Crs | 5.16 % | 552.43 Crs | |
| Consumer Staples | 5.4 % | 985.02 Crs | 5.1000000000000005 % | 886.14 Crs | 5.63 % | 1,010 Crs | 5.54 % | 987.65 Crs | 5.71 % | 997.53 Crs | 5.96 % | 1,086 Crs | 6.03 % | 1,077 Crs | 6.35 % | 1,104 Crs | 6.199999999999999 % | 1,032 Crs | 6.63 % | 1,025 Crs | 7.08 % | 1,080 Crs | 6.989999999999999 % | 1,023 Crs | 7.26 % | 1,050 Crs | 7.63 % | 1,080 Crs | 8.04 % | 1,109 Crs | 8.32 % | 1,064 Crs | 8.65 % | 1,033 Crs | 9.53 % | 1,156 Crs | 10.229999999999999 % | 1,201 Crs | 10.73 % | 1,255 Crs | 9.66 % | 1,076 Crs | 9.8 % | 1,047 Crs | |
| Automobile | 5.0600000000000005 % | 922.84 Crs | 5.130000000000001 % | 893.52 Crs | 5.55 % | 993.94 Crs | 5.7299999999999995 % | 1,021 Crs | 5.78 % | 1,007 Crs | 5.48 % | 1,000 Crs | 5.47 % | 976.56 Crs | 5.45 % | 949.42 Crs | 5.180000000000001 % | 864.18 Crs | 4.529999999999999 % | 699.93 Crs | 3.9899999999999998 % | 609.38 Crs | 4.0600000000000005 % | 593.58 Crs | 3.94 % | 569.57 Crs | 3.7300000000000004 % | 528.05 Crs | 3.3899999999999997 % | 467.67 Crs | 3.34 % | 426.93 Crs | 3.16 % | 377.64 Crs | 3.49 % | 423.08 Crs | 3.87 % | 455.75 Crs | 4.33 % | 506.69 Crs | 4.03 % | 449.37 Crs | 3.7800000000000002 % | 404.8 Crs | |
| Capital Goods | 3.49 % | 636.69 Crs | 3.5700000000000003 % | 620.97 Crs | 4.390000000000001 % | 787.99 Crs | 4.77 % | 848.74 Crs | 4.8500000000000005 % | 847.53 Crs | 4.88 % | 891.06 Crs | 5.48 % | 977.57 Crs | 5.380000000000001 % | 937.92 Crs | 6.2700000000000005 % | 1,044 Crs | 7.54 % | 1,165 Crs | 7.3 % | 1,113 Crs | 6.65 % | 971.74 Crs | 6.12 % | 886.29 Crs | 5.51 % | 780.13 Crs | 5.4 % | 745 Crs | 4.92 % | 629.12 Crs | 4.54 % | 541.85 Crs | 4.5 % | 547.61 Crs | 4.39 % | 515.33 Crs | 4.25 % | 497.03 Crs | 4.24 % | 472.84 Crs | 4.37 % | 467.05 Crs | |
| Materials | 3.34 % | 607.28 Crs | 3.36 % | 584.51 Crs | 3.7899999999999996 % | 679.57 Crs | 4.46 % | 794.29 Crs | 5.01 % | 873.99 Crs | 4.81 % | 878.29 Crs | 4.909999999999999 % | 875.13 Crs | 5.01 % | 872.5 Crs | 5.090000000000001 % | 848.7 Crs | 5.15 % | 796.3 Crs | 5.3500000000000005 % | 817.86 Crs | 5.46 % | 798.6 Crs | 5.57 % | 807.6 Crs | 5.819999999999999 % | 824.99 Crs | 5.69 % | 785.84 Crs | 5.640000000000001 % | 722.15 Crs | 5.73 % | 683.1 Crs | 5.619999999999999 % | 682.44 Crs | 5.17 % | 607.57 Crs | 4.870000000000001 % | 570.01 Crs | 4.710000000000001 % | 524.35 Crs | 4.75 % | 507.99 Crs | |
| Consumer Discretionary | 1.09 % | 198.76 Crs | 2.02 % | 351.93 Crs | 2.6799999999999997 % | 480.48 Crs | 2.66 % | 473.73 Crs | 2.94 % | 511.77 Crs | 3.62 % | 660.61 Crs | 3.45 % | 615.99 Crs | 3.3600000000000003 % | 584.56 Crs | 3.38 % | 564.05 Crs | 3.2 % | 493.7 Crs | 3.79 % | 578.42 Crs | 3.63 % | 529.78 Crs | 3.52 % | 510.04 Crs | 3.54 % | 501.71 Crs | 3.3 % | 455.14 Crs | 3.3 % | 422.48 Crs | 3.5 % | 418.15 Crs | 2.95 % | 357.34 Crs | 3.56 % | 417.36 Crs | 2.83 % | 331.55 Crs | 2.9699999999999998 % | 330.72 Crs | 1.97 % | 209.87 Crs | |
| Insurance | 0.9 % | 163.56 Crs | 0.87 % | 150.81 Crs | 0.87 % | 155.76 Crs | 0.93 % | 166.03 Crs | 1.04 % | 181.79 Crs | 0.99 % | 181.24 Crs | 0.51 % | 90.34 Crs | 0 % | 0 | 0 % | 0 | 1.09 % | 168.17 Crs | 1.16 % | 177.59 Crs | 1.29 % | 188.68 Crs | 1.14 % | 165.12 Crs | 1.1 % | 156 Crs | 1.2 % | 165.8 Crs | 1.36 % | 174.4 Crs | 1.36 % | 162.82 Crs | 1.4 % | 169.86 Crs | 1.44 % | 169.17 Crs | 1.49 % | 173.85 Crs | 1.7 % | 188.92 Crs | 1.44 % | 153.78 Crs | |
| Metals & Mining | 0.82 % | 149.76 Crs | 0.95 % | 164.9 Crs | 0.82 % | 147.59 Crs | 0.87 % | 154.53 Crs | 0.91 % | 158.82 Crs | 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 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Textiles | 0.33 % | 59.29 Crs | 0.75 % | 130.2 Crs | 1.11 % | 199.66 Crs | 1.34 % | 237.74 Crs | 1.56 % | 273.02 Crs | 1.49 % | 271.38 Crs | 1.51 % | 268.95 Crs | 1.54 % | 268.17 Crs | 1.48 % | 247.31 Crs | 1.47 % | 227.42 Crs | 1.44 % | 220.01 Crs | 1.49 % | 217.91 Crs | 1.01 % | 145.91 Crs | 0.78 % | 110.07 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.22 % | 25.74 Crs | 0.23 % | 27.46 Crs | 0.51 % | 57.02 Crs | 0.61 % | 65.14 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.91% | 1,623Cr | 8.33% | 8.0% | 6.73% |
| ICICI Bank Ltd. | Financial | 8.54% | 1,556Cr | 7.79% | 7.61% | 7.85% |
| Bharti Airtel Ltd. | Communication | 5.02% | 914.5Cr | 4.92% | 5.3% | 5.04% |
| Axis Bank Ltd. | Financial | 3.94% | 718.28Cr | 3.15% | 3.59% | 3.8% |
| Larsen & Toubro Ltd. | Construction | 3.91% | 712.22Cr | 4.29% | 4.29% | 5.68% |
| Infosys Ltd. | Technology | 3.81% | 694.09Cr | 4.85% | 4.75% | 4.74% |
| Reliance Industries Ltd. | Energy | 3.18% | 578.72Cr | 2.29% | 2.86% | 3.07% |
| HCL Technologies Ltd. | Technology | 3.06% | 557.33Cr | 3.8% | 3.5% | 3.42% |
| United Spirits Ltd. | Consumer Staples | 2.96% | 539.94Cr | 3.26% | 3.14% | 2.79% |
| Kotak Mahindra Bank Ltd. | Financial | 2.94% | 536.35Cr | 2.01% | 2.06% | 0.85% |
| Eternal Ltd. | Services | 2.58% | 470.85Cr | 2.63% | 2.55% | 2.12% |
| Grasim Industries Ltd. | Materials | 2.48% | 451.62Cr | 2.17% | 2.44% | 2.69% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.24% | 407.75Cr | 2.07% | 2.01% | 1.32% |
| NTPC Ltd. | Energy | 1.92% | 350.11Cr | 2.11% | 2.99% | 3.17% |
| Tata Power Company Ltd. | Energy | 1.8% | 328.35Cr | -- | -- | -- |
| Tata Motors Ltd. | Automobile | 1.77% | 323.1Cr | 2.07% | 2.68% | 2.04% |
| Cipla Ltd. | Healthcare | 1.62% | 294.51Cr | 1.41% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.61% | 294.15Cr | 1.53% | 1.46% | 2.59% |
| Marico Ltd. | Consumer Staples | 1.6% | 291.28Cr | 1.46% | 1.56% | 1.39% |
| GAIL (India) Ltd. | Energy | 1.53% | 279.26Cr | 0.9% | 1.12% | 2.03% |
| Interglobe Aviation Ltd. | Services | 1.46% | 266.14Cr | -- | -- | -- |
| State Bank of India | Financial | 1.46% | 266.52Cr | 1.5% | 1.57% | 3.94% |
| Mahindra & Mahindra Ltd. | Automobile | 1.43% | 261Cr | 1.43% | 1.44% | -- |
| Prestige Estates Projects Ltd. | Construction | 1.41% | 257.87Cr | 1.34% | 1.16% | -- |
| PB Fintech Ltd. | Services | 1.34% | 244.35Cr | 1.61% | 1.22% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.3% | 236.72Cr | 1.05% | 1.01% | -- |
| Tube Investments Of India Ltd. | Automobile | 1.28% | 232.49Cr | 1.42% | 1.36% | -- |
| Lupin Ltd. | Healthcare | 1.2% | 219.55Cr | 1.38% | 1.33% | 1.11% |
| Indus Towers Ltd. | Communication | 1.1% | 199.67Cr | 0.84% | 0.94% | -- |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 1.09% | 198.76Cr | 1.71% | 2.09% | 1.99% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 1.08% | 196.28Cr | 1.13% | 1.13% | 1.03% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.06% | 193.26Cr | 1.48% | 1.77% | 2.14% |
| Devyani International Ltd. | Services | 0.99% | 180.15Cr | 1.03% | 1.08% | 0.72% |
| Lemon Tree Hotels Ltd. | Services | 0.92% | 167.05Cr | 0.98% | 0.71% | -- |
| Jubilant FoodWorks Ltd. | Services | 0.92% | 166.75Cr | 1.14% | 1.12% | 0.92% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.9% | 163.56Cr | 0.87% | 0.99% | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.86% | 156.93Cr | 0.83% | 0.79% | -- |
| Intellect Design Arena Ltd. | Technology | 0.85% | 154.82Cr | 0.93% | 0.78% | -- |
| Jyothy Labs Ltd. | Consumer Staples | 0.84% | 153.79Cr | 0.91% | 1.26% | 1.39% |
| Trent Ltd. | Services | 0.82% | 149.62Cr | -- | -- | -- |
| Tata Steel Ltd. | Metals & Mining | 0.82% | 149.76Cr | 0.82% | -- | -- |
| Godrej Properties Ltd. | Construction | 0.8% | 145.69Cr | 1.05% | -- | -- |
| The Ramco Cements Ltd. | Materials | 0.7% | 127.11Cr | 0.72% | 0.51% | -- |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.6% | 109.3Cr | 0.75% | 0.75% | -- |
| Hyundai Motor India Ltd. | Automobile | 0.58% | 106.23Cr | 0.63% | -- | -- |
| Medplus Health Services Ltd. | Healthcare | 0.5% | 91.3Cr | 0.39% | -- | -- |
| ITC Hotels Ltd. | Services | 0.48% | 87.34Cr | -- | -- | -- |
| Page Industries Ltd. | Textiles | 0.33% | 59.29Cr | 1.11% | 1.49% | 1.49% |
| SKF India Ltd. | Capital Goods | 0.22% | 39.97Cr | 0.63% | 0.75% | 0.71% |
| TeamLease Services Ltd. | Services | 0.21% | 38.06Cr | 0.35% | 0.51% | 0.56% |
| JK Lakshmi Cement Ltd. | Materials | 0.16% | 28.54Cr | 0.67% | 0.61% | 0.9% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 266.14Cr | 135.35Cr | 130.78Cr |
| Kotak Mahindra Bank Ltd. | Financial | 536.35Cr | 439.37Cr | 96.97Cr |
| Reliance Industries Ltd. | Energy | 578.72Cr | 482.5Cr | 96.22Cr |
| ICICI Bank Ltd. | Financial | 1,556Cr | 1,470Cr | 85.79Cr |
| HDFC Bank Ltd. | Financial | 1,623Cr | 1,542Cr | 81.64Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Indusind Bank Ltd. | Financial | -- | 56.04Cr | 56.04Cr |
| Page Industries Ltd. | Textiles | 59.29Cr | 130.2Cr | 70.91Cr |
| 360 One Wam Ltd. | Financial | -- | 78.31Cr | 78.31Cr |
| Voltas Ltd. | Consumer Discretionary | -- | 172.14Cr | 172.14Cr |
| Tech Mahindra Ltd. | Technology | -- | 189.46Cr | 189.46Cr |