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

Franklin India Flexi Cap Fund - Portfolio Analysis

  • ₹64.81 (-0.89%)

    Current NAV 08-05-2025

  • 2.84%

    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 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.88%
  • Debt 0.14%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 72.29
Mid Cap 14.85
Small Cap 7.74

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Telecom - Services

Pharmaceuticals & Biotechnology

Construction

Power

Automobiles

Retailing

Cement & Cement Products

Leisure Services

Beverages

Petroleum Products

Healthcare Services

Realty

Consumer Durables

Auto Components

Aerospace & Defense

Gas

Agricultural Food & other Products

Finance

Financial Technology (Fintech)

Industrial Products

Ferrous Metals

Insurance

Transport Services

Household Products

Textiles & Apparels

Capital Markets

Commercial Services & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 8.87% 20.77 29.57%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 8.46% 19.97 24.43%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (199.07) 4.89% 43.99 44.8%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- Large Cap Construction (37.57) 4.28% 33.4 -5.03%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.55) 4.18% 23.42 5.51%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 3.84% 28.68 29.81%
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/- Large Cap IT - Software (28.55) 3.26% 24.55 19.76%
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/- Large Cap Beverages (30.79) 2.78% 0 0%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (34.17) 2.77% 25.95 -1.5%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- Large Cap Banks (24.43) 2.53% 26.45 -0.13%
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/- Large Cap Cement & Cement Products (39.56) 2.48% 46.6 13.15%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 2.35% -10.49 85.47%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- Mid Cap Healthcare Services (97.45) 2.22% 74.84 16.66%
NTPC LIMITED EQ Large Cap Power (27.91) 2.03% 14.96 -4.61%
TATA MOTORS LIMITED EQ NEW FV RS. 2/- Large Cap Automobiles (95.46) 1.94% 40.82 136.49%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (28.08) 1.84% 32.51 -14.41%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- Large Cap Aerospace & Defense (49.97) 1.62% 46.18 34.7%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1.58% 23.96 6.87%
GAIL (INDIA) LIMITED EQ Large Cap Gas (13.21) 1.55% 8.42 -11.83%
MARICO LIMITED NEW EQ RE.1 Mid Cap Agricultural Food & other Products (101.43) 1.54% 23.47 -0.76%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (9.01) 1.5% 8.94 -3.1%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- Large Cap Finance (26.13) 1.39% 28.3 41.05%
PB FINTECH LIMITED EQ NEW FV RS. 2/- Mid Cap Financial Technology (Fintech) (76.58) 1.37% 615.37 84.19%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 Large Cap Automobiles (29.64) 1.3% 27.31 39.29%
PRESTIGE ESTATES PROJECTS LIMITED EQ Mid Cap Realty (71.08) 1.28% 96.32 -15.84%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (77.75) 1.28% 67.97 -28.32%
LUPIN LIMITED EQ NEW F.V. RS.2/- Mid Cap Pharmaceuticals & Biotechnology (132.95) 1.22% 167.31 197.56%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- Large Cap IT - Software (28.55) 1.09% 34.42 16.15%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (46.29) 1.07% 36.83 15.45%
KIRLOSKAR OIL ENGINES LIMITED EQ Small Cap Industrial Products (38.98) 1.07% 16.53 -36.9%
KALYAN JEWELLERS INDIA LIMITED EQ Mid Cap Consumer Durables (77.39) 1.03% 81.94 30.04%
VOLTAS LIMITED EQ NEW FV RE.1/- Mid Cap Consumer Durables (71.61) 0.99% 57.29 -16.75%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.99) 0.95% 65.75 -14.08%
INDUS TOWERS LIMITED EQ Large Cap Telecom - Services (12.65) 0.94% 10.15 13.24%
LEMON TREE HOTELS LIMITED EQ Small Cap Leisure Services (81.84) 0.9% 59.07 -12.32%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (46.29) 0.89% 60.41 67.36%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (81.84) 0.89% 119.23 42.85%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.82) 0.87% 85.39 30.47%
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- Small Cap Leisure Services (81.84) 0.86% 952.22 5.51%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- Mid Cap Realty (71.08) 0.83% 43.47 -28.19%
INTELLECT DESIGN ARENA LIMITED EQ Small Cap IT - Software (28.49) 0.78% 41.91 -22.33%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (25.16) 0.78% 32.26 24.67%
JYOTHY LABS LIMITED EQ NEW RE. 1/- Small Cap Household Products (55.94) 0.78% 36.54 -19.76%
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/- Mid Cap Textiles & Apparels (62.76) 0.75% 0 30.25%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- Small Cap Cement & Cement Products (39.56) 0.69% 59.75 22.56%
ITC Hotels Ltd. Mid Cap Leisure Services 0.68% - 0%
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- Small Cap Auto Components (27.85) 0.65% 17.2 -15.91%
Hyundai Motor India Ltd Large Cap Automobiles 0.61% - 0%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (48.79) 0.54% 123.58 18.88%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- Small Cap Retailing (46.29) 0.49% 73.12 16.65%
360 ONE WAM LIMITED EQ NEW FV RE. 1/- Mid Cap Capital Markets 0.45% - 0%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 0.32% 8.96 -44.34%
SKF INDIA LIMITED EQ FV RS.10/- Small Cap Industrial Products (45.59) 0.23% 43.01 -3.49%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- Small Cap Commercial Services & Supplies (46.46) 0.21% 47.17 15.27%
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- Small Cap Cement & Cement Products (55.96) 0.18% 27.71 29.63%
KANSAI NEROLAC PAINTS LIMITED EQ NEW FV RE. 1/- Small Cap Consumer Durables (64.33) 0.01% 19.59 2.96%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.14

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 (19-Jun-2025)~~~ 0.14% - 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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