Franklin India Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

24.90%

IT - Software

5.49%

Retailing

5.02%

Consumer Durables

4.47%

Petroleum Products

4.13%

Power

3.90%

Construction

3.86%

Aerospace & Defense

3.79%

Automobiles

3.22%

Telecom - Services

3.16%

Healthcare Services

2.98%

Cement & Cement Products

2.96%

Pharmaceuticals & Biotechnology

2.82%

Auto Components

2.52%

Industrial Products

2.41%

Agricultural Food & Other Products

2.03%

Others

16.53%

All Holdings

Complete list of 56 stocks, grouped by sector. Filter by industry to focus.

56 holdings41.2% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks24.90%
1	ICICI Bank Ltd	INE090A01021	Banks	6.67%	88,91,035	1,292.76	₹1,454
2	HDFC Bank Ltd ! ~~	INE040A01034	Banks	6.21%	1,69,78,298	1,203.76	₹709
3	Axis Bank Ltd	INE238A01034	Banks	5.24%	78,18,423	1,016.40	₹1,300
5	State Bank of India !! ~~	INE062A01020	Banks	3.56%	65,06,362	689.67	₹1,060
6	Kotak Mahindra Bank Ltd ! ^	INE237A01036	Banks	3.22%	1,48,62,470	623.33	₹419
IT - Software 3 stocks5.49%
11	Infosys Ltd	INE009A01021	IT - Software	2.72%	46,46,580	526.83	₹1,134
14	HCL Technologies Ltd	INE860A01027	IT - Software	2.29%	33,84,801	444.15	₹1,312
46	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.48%	13,70,355	93.31	₹681
Retailing 3 stocks5.02%
9	Eternal Ltd	INE758T01015	Retailing	3.08%	1,81,82,409	596.56	₹328
28	Trent Ltd	INE849A01020	Retailing	1.35%	9,07,161	261.25	₹2,880
44	MedPlus Health Services Ltd	INE804L01022	Retailing	0.59%	17,11,985	115.09	₹672
Consumer Durables 5 stocks4.47%
33	Asian Paints Ltd	INE021A01026	Consumer Durables	1.10%	8,05,707	213.80	₹2,654
37	Havells India Ltd	INE176B01034	Consumer Durables	1.04%	16,20,387	201.59	₹1,244
40	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.94%	30,38,976	182.64	₹601
42	PG Electroplast Ltd	INE457L01029	Consumer Durables	0.78%	26,09,393	151.61	₹581
43	Shaily Engineering Plastics Ltd	INE151G01028	Consumer Durables	0.61%	3,59,920	117.78	₹3,272
Petroleum Products 2 stocks4.13%
10	Reliance Industries Ltd ^ ~~	INE002A01018	Petroleum Products	2.96%	44,93,052	573.76	₹1,277
31	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	1.17%	69,99,253	226.81	₹324
Power 3 stocks3.90%
21	Tata Power Co Ltd	INE245A01021	Power	1.73%	96,39,965	334.51	₹347
22	NTPC Ltd	INE733E01010	Power	1.64%	97,24,772	318.39	₹327
45	CESC Ltd	INE486A01021	Power	0.53%	70,38,760	102.88	₹146
Construction 1 stocks3.86%
4	Larsen & Toubro Ltd	INE018A01030	Construction	3.86%	18,49,010	747.91	₹4,045
Aerospace & Defense 2 stocks3.79%
16	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.03%	94,80,843	392.93	₹414
20	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.76%	7,12,329	342.03	₹4,802
Automobiles 1 stocks3.22%
7	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.22%	19,02,271	624.33	₹3,282
Telecom - Services 1 stocks3.16%
8	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.16%	33,83,167	613.00	₹1,812
Healthcare Services 3 stocks2.98%
12	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.58%	5,62,115	500.20	₹8,898
53	Syngene International Ltd	INE398R01022	Healthcare Services	0.26%	12,44,864	49.89	₹401
54	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.14%	4,57,741	26.66	₹582
Cement & Cement Products 2 stocks2.96%
23	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.58%	9,08,986	306.42	₹3,371
27	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.38%	2,32,916	266.69	₹11,450
Pharmaceuticals & Biotechnology 2 stocks2.82%
17	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.88%	25,90,000	364.98	₹1,409
39	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.94%	14,10,283	182.94	₹1,297
Auto Components 2 stocks2.52%
26	Tube Investments of India Ltd	INE974X01010	Auto Components	1.47%	10,23,601	284.56	₹2,780
36	Exide Industries Ltd	INE302A01020	Auto Components	1.05%	46,13,449	203.11	₹440
Industrial Products 1 stocks2.41%
13	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.41%	22,28,896	467.93	₹2,099
Agricultural Food & Other Products 1 stocks2.03%
15	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.03%	48,00,948	393.68	₹820
Ferrous Metals 1 stocks1.87%
18	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.87%	1,96,80,899	362.82	₹184
Transport Services 1 stocks1.79%
19	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.79%	6,61,219	346.08	₹5,234
Financial Technology (Fintech) 2 stocks1.65%
29	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.35%	13,91,449	260.90	₹1,875
51	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.30%	3,42,439	58.80	₹1,717
Food Products 1 stocks1.57%
24	Britannia Industries Ltd	INE216A01030	Food Products	1.57%	5,77,839	303.37	₹5,250
Finance 2 stocks1.50%
32	Tata Capital Ltd	INE976I01016	Finance	1.13%	59,44,926	218.71	₹368
49	SBFC Finance Ltd	INE423Y01016	Finance	0.37%	72,61,902	71.76	₹99
Agricultural, Commercial & Construction Vehicles 1 stocks1.48%
25	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.48%	1,63,32,916	286.87	₹176
Capital Markets 2 stocks1.39%
35	360 One Wam Ltd	INE466L01038	Capital Markets	1.08%	17,79,164	209.05	₹1,175
50	Billionbrains Garage Ventures Ltd	INE0HOQ01053	Capital Markets	0.31%	31,14,152	59.81	₹192
Non - Ferrous Metals 1 stocks1.18%
30	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.18%	22,50,065	228.48	₹1,015
Realty 1 stocks1.09%
34	Prestige Estates Projects Ltd	INE811K01011	Realty	1.09%	12,90,284	210.70	₹1,633
Beverages 1 stocks0.98%
38	United Spirits Ltd	INE854D01024	Beverages	0.98%	12,74,428	189.89	₹1,490
Electrical Equipment 1 stocks0.80%
41	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.80%	3,50,219	155.68	₹4,445
Leisure Services 1 stocks0.42%
47	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.42%	76,82,853	81.63	₹106
Industrial Manufacturing 1 stocks0.39%
48	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	0.39%	5,28,807	75.99	₹1,437
Oil 1 stocks0.30%
52	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.30%	25,46,324	59.02	₹232
Commercial Services & Supplies 1 stocks0.12%
55	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.12%	1,83,533	23.56	₹1,284
Insurance 1 stocks0.00%
56	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.00%	12,908	0.70	₹543