Franklin India Flexi Cap Fund - (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Flexi Cap Fund - (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	29-Sep-94
Fund Manager	Rajasa Kakulavarapu
Net Assets ()	19,274.14

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	42.0%	0.0
Date	20-Feb-26	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.30	1.08	0.06	0.17	-2.73	12.98	13.73	17.99

Holdings
Company Name	Hold %
HDFC Bank	7.83
ICICI Bank	6.34
Axis Bank	5.56
Larsen & Toubro	3.97
SBI	3.47
Bharti Airtel	3.25
Kotak Mah. Bank	3.02
Reliance Industr	3.02
Kirloskar Oil	2.81
M & M	2.72
Eternal	2.58
Apollo Hospitals	2.53
Infosys	2.41
HCL Technologies	2.26
Marico	2.08
Bharat Electron	1.96
Tata Power Co.	1.93
Tata Steel	1.92
Interglobe Aviat	1.82
NTPC	1.80
Cholaman.Inv.&Fn	1.74
Tube Investments	1.61
Trent	1.55
Britannia Inds.	1.54
Cipla	1.53
Grasim Inds	1.46
UltraTech Cem.	1.36
Ashok Leyland	1.30
Hind.Aeronautics	1.24
Hindalco Inds.	1.12
Asian Paints	1.10
Kalyan Jewellers	1.07
Pine Labs	1.06
ERIS Lifescience	1.05
Prestige Estates	1.05
B P C L	0.99
Exide Inds.	0.99
PB Fintech.	0.94
United Spirits	0.90
Tata Capital	0.79
360 ONE	0.74
PG Electroplast	0.72
Medplus Health	0.72
P I Industries	0.70
CESC	0.66
HDFC Life Insur.	0.65
O N G C	0.62
Intellect Design	0.51
Jubilant Food.	0.49
Lemon Tree Hotel	0.46
Syrma SGS Tech.	0.42
Amara Raja Ener.	0.33
Jyothy Labs	0.32
Syngene Intl.	0.28
Metropolis Healt	0.16
Team Lease Serv.	0.15
Godrej Propert.	0.00
TBILL-91D	0.26
Net CA & Others	4.14