Franklin India Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.52%

Retailing

6.34%

IT - Software

5.00%

Consumer Durables

4.35%

Power

4.15%

Petroleum Products

4.10%

Aerospace & Defense

3.85%

Construction

3.82%

Pharmaceuticals & Biotechnology

3.36%

Telecom - Services

3.32%

Automobiles

3.09%

Cement & Cement Products

2.93%

Healthcare Services

2.91%

Auto Components

2.39%

Industrial Products

2.34%

Agricultural Food & Other Products

2.07%

Others

15.95%

All Holdings

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

56 holdings39.9% top 10 weight31 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks23.52%
1	ICICI Bank Ltd	INE090A01021	Banks	6.46%	88,91,035	1,175.13	₹1,322
2	Axis Bank Ltd !! ~~	INE238A01034	Banks	5.27%	78,18,423	958.54	₹1,226
3	HDFC Bank Ltd # ~~	INE040A01034	Banks	5.24%	1,34,53,509	953.45	₹709
5	State Bank of India ^ ~~	INE062A01020	Banks	3.43%	65,06,362	624.29	₹959
8	Kotak Mahindra Bank Ltd ! ~~	INE237A01036	Banks	3.12%	1,35,94,512	566.89	₹417
Retailing 4 stocks6.34%
7	Eternal Ltd	INE758T01015	Retailing	3.20%	1,81,82,409	581.84	₹320
28	Trent Ltd	INE849A01020	Retailing	1.31%	9,07,161	237.82	₹2,622
32	Meesho Ltd	INE0VDM01015	Retailing	1.21%	96,65,427	220.13	₹228
44	MedPlus Health Services Ltd	INE804L01022	Retailing	0.62%	17,11,985	112.12	₹655
IT - Software 3 stocks5.00%
11	Infosys Ltd	INE009A01021	IT - Software	2.54%	46,46,580	461.92	₹994
16	HCL Technologies Ltd	INE860A01027	IT - Software	2.00%	29,53,464	363.28	₹1,230
49	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.46%	13,70,355	84.09	₹614
Consumer Durables 5 stocks4.35%
35	Asian Paints Ltd	INE021A01026	Consumer Durables	1.06%	8,05,707	193.58	₹2,403
37	Havells India Ltd	INE176B01034	Consumer Durables	1.01%	18,08,853	183.78	₹1,016
40	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.92%	30,38,976	168.10	₹553
42	PG Electroplast Ltd	INE457L01029	Consumer Durables	0.71%	26,09,393	128.76	₹493
43	Shaily Engineering Plastics Ltd	INE151G01028	Consumer Durables	0.65%	3,87,953	118.83	₹3,063
Power 3 stocks4.15%
19	Tata Power Co Ltd	INE245A01021	Power	1.90%	96,39,965	346.07	₹359
22	NTPC Ltd	INE733E01010	Power	1.73%	97,24,772	313.87	₹323
46	CESC Ltd	INE486A01021	Power	0.52%	70,38,760	94.21	₹134
Petroleum Products 2 stocks4.10%
10	Reliance Industries Ltd $ ^ ~ ~	INE002A01018	Petroleum Products	2.93%	44,93,052	533.33	₹1,187
33	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	1.17%	69,99,253	212.22	₹303
Aerospace & Defense 2 stocks3.85%
15	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.02%	94,80,843	368.14	₹388
20	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.83%	7,12,329	332.52	₹4,668
Construction 1 stocks3.82%
4	Larsen & Toubro Ltd $$ ~~	INE018A01030	Construction	3.82%	18,49,010	695.23	₹3,760
Pharmaceuticals & Biotechnology 3 stocks3.36%
18	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.92%	25,90,000	348.61	₹1,346
39	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.93%	14,17,881	169.00	₹1,192
47	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	0.51%	1,00,000	92.92	₹9,292
Telecom - Services 1 stocks3.32%
6	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.32%	34,33,167	603.21	₹1,757
Automobiles 1 stocks3.09%
9	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	3.09%	19,02,271	561.17	₹2,950
Cement & Cement Products 2 stocks2.93%
24	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	1.53%	9,08,986	278.32	₹3,062
25	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.40%	2,32,916	255.18	₹10,956
Healthcare Services 3 stocks2.91%
12	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.52%	5,62,115	459.00	₹8,165
54	Syngene International Ltd	INE398R01022	Healthcare Services	0.25%	12,44,864	45.47	₹365
55	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	0.14%	4,57,741	24.80	₹542
Auto Components 2 stocks2.39%
27	Tube Investments of India Ltd	INE974X01010	Auto Components	1.34%	10,23,601	243.11	₹2,375
36	Exide Industries Ltd	INE302A01020	Auto Components	1.05%	46,13,449	190.35	₹413
Industrial Products 1 stocks2.34%
13	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.34%	18,48,935	426.03	₹2,304
Agricultural Food & Other Products 1 stocks2.07%
14	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.07%	48,00,948	377.35	₹786
Ferrous Metals 1 stocks1.99%
17	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.99%	1,96,80,899	362.72	₹184
Finance 2 stocks1.83%
30	Tata Capital Ltd	INE976I01016	Finance	1.22%	67,61,032	221.73	₹328
45	SBFC Finance Ltd	INE423Y01016	Finance	0.61%	1,29,17,902	110.42	₹85
Transport Services 1 stocks1.81%
21	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.81%	6,61,219	329.55	₹4,984
Food Products 1 stocks1.58%
23	Britannia Industries Ltd	INE216A01030	Food Products	1.58%	5,95,005	287.39	₹4,830
Agricultural, Commercial & Construction Vehicles 1 stocks1.38%
26	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.38%	1,63,32,916	251.84	₹154
Non - Ferrous Metals 1 stocks1.26%
29	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.26%	24,25,065	228.39	₹942
Capital Markets 1 stocks1.22%
31	360 One Wam Ltd	INE466L01038	Capital Markets	1.22%	21,53,666	221.83	₹1,030
Realty 1 stocks1.10%
34	Prestige Estates Projects Ltd	INE811K01011	Realty	1.10%	13,51,930	200.34	₹1,482
Beverages 1 stocks0.95%
38	United Spirits Ltd	INE854D01024	Beverages	0.95%	12,74,428	172.56	₹1,354
Financial Technology (Fintech) 2 stocks0.83%
48	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	0.51%	8,74,617	93.05	₹1,064
52	One 97 Communications Ltd	INE982J01020	Financial Technology (Fintech)	0.32%	3,42,439	57.46	₹1,678
Electrical Equipment 1 stocks0.81%
41	Ge Vernova T&D India Ltd	INE200A01026	Electrical Equipment	0.81%	3,50,219	147.13	₹4,201
Leisure Services 1 stocks0.44%
50	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.44%	76,82,853	80.09	₹104
Oil 1 stocks0.32%
51	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	0.32%	25,46,324	57.50	₹226
Industrial Manufacturing 1 stocks0.31%
53	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	0.31%	3,13,557	55.90	₹1,783
Commercial Services & Supplies 1 stocks0.12%
56	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.12%	1,83,533	21.08	₹1,149