Franklin India Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

25.81%

IT - Software

6.77%

Power

4.86%

Construction

4.26%

Retailing

4.24%

Cement & Cement Products

3.84%

Telecom - Services

3.69%

Petroleum Products

3.44%

Automobiles

3.15%

Healthcare Services

2.72%

Aerospace & Defense

2.57%

Pharmaceuticals & Biotechnology

2.34%

Finance

2.17%

Ferrous Metals

2.15%

Agricultural Food & Other Products

2.01%

Others

20.74%

All Holdings

Complete list of 54 stocks, grouped by sector. Filter by industry to focus.

54 holdings43.5% top 10 weight32 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks25.81%
1	HDFC Bank Ltd $$ ~~	INE040A01034	Banks	7.79%	1,86,69,284	1,365.75	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	6.11%	88,91,035	1,072.17	₹1,206
3	Axis Bank Ltd	INE238A01034	Banks	5.28%	79,68,423	925.37	₹1,161
6	State Bank of India	INE062A01020	Banks	3.63%	65,06,362	637.23	₹979
9	Kotak Mahindra Bank Ltd	INE237A01036	Banks	3.00%	1,48,62,470	525.24	₹353
IT - Software 3 stocks6.77%
8	Infosys Ltd	INE009A01021	IT - Software	3.31%	46,46,580	581.10	₹1,251
10	HCL Technologies Ltd	INE860A01027	IT - Software	2.99%	39,12,589	524.91	₹1,342
44	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.47%	13,70,355	82.02	₹599
Power 3 stocks4.86%
17	NTPC Ltd	INE733E01010	Power	2.09%	98,74,772	366.01	₹371
18	Tata Power Co Ltd	INE245A01021	Power	2.08%	96,39,965	365.11	₹379
39	CESC Ltd	INE486A01021	Power	0.69%	80,38,760	120.72	₹150
Construction 1 stocks4.26%
4	Larsen & Toubro Ltd	INE018A01030	Construction	4.26%	21,31,779	747.00	₹3,504
Retailing 3 stocks4.24%
13	Eternal Ltd	INE758T01015	Retailing	2.45%	1,87,83,160	430.10	₹229
31	Trent Ltd	INE849A01020	Retailing	1.14%	6,04,774	199.32	₹3,296
41	MedPlus Health Services Ltd	INE804L01022	Retailing	0.65%	13,59,870	114.22	₹840
Cement & Cement Products 2 stocks3.84%
14	Grasim Industries Ltd	INE047A01021	Cement & Cement Products	2.41%	16,49,761	421.96	₹2,558
27	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	1.43%	2,32,916	250.27	₹10,745
Telecom - Services 1 stocks3.69%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	3.69%	36,30,906	647.17	₹1,782
Petroleum Products 1 stocks3.44%
7	Reliance Industries Ltd $ ~~	INE002A01018	Petroleum Products	3.44%	44,93,052	603.82	₹1,344
Automobiles 2 stocks3.15%
11	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	2.88%	17,07,271	504.45	₹2,955
50	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	0.27%	2,65,136	47.14	₹1,778
Healthcare Services 2 stocks2.72%
12	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	2.50%	5,91,846	439.09	₹7,419
51	Syngene International Ltd	INE398R01022	Healthcare Services	0.22%	10,04,390	39.16	₹390
Aerospace & Defense 2 stocks2.57%
16	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.14%	93,65,082	375.21	₹401
46	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	0.43%	2,17,329	75.79	₹3,487
Pharmaceuticals & Biotechnology 3 stocks2.34%
30	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.33%	19,00,000	232.60	₹1,224
35	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	0.93%	12,61,402	163.63	₹1,297
54	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	0.08%	79,566	13.98	₹1,757
Finance 2 stocks2.17%
26	Cholamandalam Investment and Finance Co Ltd	INE121A01024	Finance	1.45%	18,76,393	254.20	₹1,355
37	Tata Capital Ltd	INE976I01016	Finance	0.72%	41,38,474	126.22	₹305
Ferrous Metals 1 stocks2.15%
15	Tata Steel Ltd	INE081A01020	Ferrous Metals	2.15%	1,96,80,899	377.60	₹192
Agricultural Food & Other Products 1 stocks2.01%
19	Marico Ltd	INE196A01026	Agricultural Food & Other Products	2.01%	48,00,948	353.33	₹736
Industrial Products 1 stocks1.97%
20	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	1.97%	25,96,337	345.03	₹1,329
Oil 1 stocks1.90%
21	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	1.90%	1,17,15,272	333.48	₹285
Auto Components 2 stocks1.90%
24	Tube Investments of India Ltd	INE974X01010	Auto Components	1.47%	10,23,601	257.67	₹2,517
47	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.43%	11,24,677	75.63	₹672
Consumer Durables 2 stocks1.65%
34	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	0.95%	44,13,267	165.89	₹376
38	PG Electroplast Ltd	INE457L01029	Consumer Durables	0.70%	26,09,393	122.62	₹470
Food Products 1 stocks1.59%
22	Britannia Industries Ltd	INE216A01030	Food Products	1.59%	5,14,691	279.12	₹5,423
Beverages 1 stocks1.51%
23	United Spirits Ltd	INE854D01024	Beverages	1.51%	21,70,003	264.48	₹1,219
Transport Services 1 stocks1.47%
25	Interglobe Aviation Ltd	INE646L01027	Transport Services	1.47%	6,52,773	257.42	₹3,943
Financial Technology (Fintech) 1 stocks1.40%
28	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	1.40%	17,18,320	245.34	₹1,428
Agricultural, Commercial & Construction Vehicles 1 stocks1.35%
29	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.35%	1,53,62,908	236.79	₹154
Realty 2 stocks1.32%
40	Godrej Properties Ltd	INE484J01027	Realty	0.69%	8,24,053	121.24	₹1,471
42	Prestige Estates Projects Ltd	INE811K01011	Realty	0.63%	9,75,284	109.87	₹1,126
Leisure Services 3 stocks1.03%
43	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	0.48%	19,31,915	83.86	₹434
45	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	0.44%	76,82,853	77.15	₹100
53	Devyani International Ltd	INE872J01023	Leisure Services	0.11%	19,97,905	18.90	₹95
Non - Ferrous Metals 1 stocks1.00%
32	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.00%	19,90,065	176.01	₹884
Fertilizers & Agrochemicals 1 stocks0.97%
33	PI Industries Ltd	INE603J01030	Fertilizers & Agrochemicals	0.97%	6,27,740	170.67	₹2,719
Insurance 1 stocks0.85%
36	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	0.85%	25,16,094	148.60	₹591
Household Products 1 stocks0.37%
48	Jyothy Labs Ltd	INE668F01031	Household Products	0.37%	33,15,217	65.39	₹197
Industrial Manufacturing 1 stocks0.33%
49	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	0.33%	7,40,508	57.25	₹773
Commercial Services & Supplies 1 stocks0.13%
52	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.13%	2,01,314	22.72	₹1,129