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Franklin India Flexi Cap Fund - IDCW Franklin India Flexi Cap Fund - IDCW

Franklin India Flexi Cap Fund - Portfolio Analysis

  • ₹64.4 (-1.4%)

    Current NAV 25-04-2025

  • 1.51%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 28-Feb-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.56%
  • Debt 0.15%
  • Others 4.29%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 71.82
Mid Cap 15.24
Small Cap 7.89
Others 0.61

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Consumer Cyclical

Technology

Industrials

Healthcare

Communication Services

Consumer Defensive

Utilities

Basic Materials

Energy

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
25-Apr-2025
Holdings PE Ratio
25-Apr-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (19.5) 9.05% 20.65 26.46%
ICICI Bank Ltd Large Cap Financial Services (19.5) 8.14% 19.61 26.19%
Bharti Airtel Ltd Large Cap Communication Services (195.35) 5.12% 42.77 35.8%
Infosys Ltd Large Cap Technology (29.25) 4.84% 23.01 2.91%
Larsen & Toubro Ltd Large Cap Industrials (37.36) 4.18% 33.02 -10.37%
Axis Bank Ltd Large Cap Financial Services (24.43) 3.56% 28.68 29.81%
HCL Technologies Ltd Large Cap Technology (28.38) 3.47% 24.18 5.22%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 2.75% 0 0%
Zomato Ltd Large Cap Consumer Cyclical (36.51) 2.65% -10.49 85.47%
Reliance Industries Ltd Large Cap Energy (17.05) 2.52% 25.43 -10.91%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 2.39% 26.45 -0.13%
Grasim Industries Ltd Large Cap Basic Materials (55.42) 2.36% 47.32 15.32%
NTPC Ltd Large Cap Utilities (23.29) 2.2% 15.72 -0.56%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (95.82) 2.19% 77.12 12.28%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 1.93% 40.82 136.49%
Cipla Ltd Large Cap Healthcare (47.76) 1.66% 24.63 8.25%
Tech Mahindra Ltd Large Cap Technology (29.25) 1.54% 38.2 22.8%
Marico Ltd Mid Cap Consumer Defensive (101.43) 1.53% 23.47 -0.76%
State Bank of India Large Cap Financial Services (10.84) 1.44% 8.98 -1.7%
Tata Power Co Ltd Large Cap Utilities (22.54) 1.44% 33 -9.56%
Bharat Electronics Ltd Large Cap Industrials (47.25) 1.43% 44.76 27.96%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 1.38% 28.3 41.05%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (29.64) 1.36% 27.31 39.29%
GAIL (India) Ltd Large Cap Utilities (13.21) 1.31% 8.42 -11.83%
PB Fintech Ltd Mid Cap Financial Services (76.58) 1.25% 615.37 84.19%
Lupin Ltd Mid Cap Healthcare (132.95) 1.24% 167.31 197.56%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (67.79) 1.22% 62.85 -27.13%
Prestige Estates Projects Ltd Mid Cap Real Estate (77.89) 1.19% 96.7 -3.51%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (78.13) 1.1% 80.31 23.73%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (47.76) 1.06% 37.47 17.51%
IndusInd Bank Ltd Mid Cap Financial Services (19.5) 1.05% 8.83 -45.04%
Devyani International Ltd Small Cap Consumer Cyclical (90.8) 1.03% 977.78 4.17%
Page Industries Ltd Mid Cap Consumer Cyclical (60.28) 1.02% 0 27.93%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (20.68) 0.98% 10.73 15.19%
Voltas Ltd Mid Cap Consumer Cyclical (73.35) 0.97% 57.66 -14.2%
Kirloskar Oil Engines Ltd Small Cap Industrials (38.98) 0.92% 16.53 -36.9%
Tata Steel Ltd Large Cap Basic Materials (31.46) 0.91% 63.33 -17.24%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (90.8) 0.9% 125.39 60.88%
Lemon Tree Hotels Ltd Small Cap Consumer Cyclical (90.8) 0.89% 61.92 -3.15%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.71) 0.83% 83.76 19.81%
Jyothy Labs Ltd Small Cap Consumer Defensive (57.9) 0.82% 37.67 -9.2%
Intellect Design Arena Ltd. Small Cap (28.38) 0.81% 39.27 -26.63%
Godrej Properties Ltd Mid Cap Real Estate (77.89) 0.81% 42.75 -19.7%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (46.21) 0.8% 61.15 65.66%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.79% - 0%
Ramco Cements Ltd Small Cap Basic Materials (41.75) 0.69% 61.15 21.47%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (28.75) 0.68% 17.82 -11.45%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.67% - 0%
ITC Hotels Ltd Consumer Cyclical 0.61% - 0%
InterGlobe Aviation Ltd Large Cap Industrials (25.26) 0.6% 34.06 36.26%
Medplus Health Services Ltd Small Cap Healthcare (46.21) 0.49% 73.64 20.9%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 0.25% 27.71 29.63%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.24% 47.17 15.27%
SKF India Ltd Small Cap Industrials (45.59) 0.24% 43.01 -3.49%
Indian Oil Corp Ltd Large Cap Energy (17.05) 0.08% 17.89 -20.99%
Kansai Nerolac Paints Ltd Small Cap Basic Materials (64.33) 0.02% 19.59 2.96%
Numero Uno International Ltd ** ^^ 0% - 0%
Quantum Information Systems ** ^^ 0% - 0%
SRF Ltd Mid Cap Industrials (63.12) 0% 78.65 15.36%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.15

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
91 DTB 20032025 0.15% - 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.29

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Call, Cash & Other Assets 4.29% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Flexi Cap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Flexi Cap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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