Franklin India Flexi Cap Fund - (IDCW)

Franklin India Flexi Cap Fund - (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.89	2.60	3.85	18.13	42.44	22.78	18.20	19.15
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-1.89	2.60	3.85	18.13	42.44	22.78	18.20	19.15

	Dividends	Bonus
Ratio	30.00	0.00
Date	21-02-2024	21-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	7.85	1,05,00,000.00	1,147.96
Equity	HDFC Bank	Banks	6.73	68,00,000.00	984.57
Equity	Larsen & Toubro	Construction	5.68	22,06,575.00	830.53
Equity	Bharti Airtel	Telecom - Services	5.04	60,00,000.00	737.16
Equity	Infosys	IT - Software	4.74	46,27,000.00	693.15
Equity	St Bk of India	Banks	3.94	76,63,341.00	576.55
Equity	Axis Bank	Banks	3.80	53,11,448.00	556.21
Equity	HCL Technologies	IT - Software	3.42	32,43,000.00	500.57
Equity	NTPC	Power	3.17	1,37,91,570.00	463.12
Equity	Reliance Industr	Petroleum Products	3.07	15,12,988.00	449.61
Equity	United Spirits	Beverages	2.79	36,00,000.00	408.33
Equity	Grasim Inds	Cement & Cement Products	2.69	17,20,000.00	393.42
Equity	Bharat Electron	Aerospace & Defense	2.59	1,88,00,000.00	378.82
Equity	Kirloskar Oil	Industrial Products	2.14	36,35,552.00	312.46
Equity	Zomato Ltd	Retailing	2.12	1,70,00,000.00	309.57
Equity	Tata Motors	Automobiles	2.04	30,00,000.00	297.84
Equity	GAIL (India)	Gas	2.03	1,63,73,000.00	296.43
Equity	Tata Motors-DVR	Automobiles	2.02	45,00,000.00	295.74
Equity	Kalyan Jewellers	Consumer Durables	1.99	68,00,000.00	290.90
Equity	Page Industries	Textiles & Apparels	1.49	63,253.00	217.91
Equity	United Breweries	Beverages	1.42	12,00,000.00	208.31
Equity	Marico	Agricultural Food & Other Products	1.39	41,00,000.00	203.85
Equity	Jyothy Labs	Household Products	1.39	46,12,112.00	202.91
Equity	Tech Mahindra	IT - Software	1.38	16,20,000.00	202.19
Equity	I O C L	Petroleum Products	1.38	1,20,00,000.00	201.30
Equity	Apollo Hospitals	Healthcare Services	1.32	3,04,337.00	193.46
Equity	ICICI Pru Life	Insurance	1.29	31,00,000.00	188.68
Equity	Voltas	Consumer Durables	1.21	16,00,000.00	176.57
Equity	Hind.Aeronautics	Aerospace & Defense	1.21	5,30,000.00	176.33
Equity	ACC	Cement & Cement Products	1.19	7,00,000.00	174.42
Equity	IndusInd Bank	Banks	1.12	10,50,000.00	163.06
Equity	Lupin	Pharmaceuticals & Biotechnology	1.11	10,00,000.00	161.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	1.03	9,30,545.00	150.80
Equity	Jubilant Food.	Leisure Services	0.92	30,00,000.00	134.66
Equity	JK Lakshmi Cem.	Cement & Cement Products	0.90	15,00,000.00	131.35
Equity	Kotak Mah. Bank	Banks	0.85	7,00,000.00	124.98
Equity	SBI Cards	Finance	0.75	16,00,000.00	109.21
Equity	Devyani Intl.	Leisure Services	0.72	70,00,000.00	105.31
Equity	SKF India	Industrial Products	0.71	2,50,418.00	104.14
Equity	Westlife Food	Leisure Services	0.66	11,96,402.00	96.24
Equity	Kansai Nerolac	Consumer Durables	0.64	35,65,539.00	93.51
Equity	Container Corpn.	Transport Services	0.63	10,50,000.00	92.62
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.59	1,74,584.00	86.28
Equity	Team Lease Serv.	Commercial Services & Supplies	0.56	3,00,000.00	82.22
Equity	Amber Enterp.	Consumer Durables	0.43	1,70,355.00	62.31
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.35	4,74,559.00	51.02
Equity	Aditya Bir. Fas.	Retailing	0.24	17,24,827.00	35.45
Equity	TVS Supply	Transport Services	0.13	12,09,268.00	18.67
Equity	City Union Bank	Banks	0.07	7,48,304.00	10.11
Equity	Grasim Inds PP	Cement & Cement Products	0.04	57,653.00	5.91
Equity	Numero Uno Intl	Finance	0.00	73,500.00	0.00
Equity	Quantum Informa.	Commercial Services & Supplies	0.00	45,000.00	0.00
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	4.82	0.00	705.13
Money Market Investments
T Bills	TBILL-91D	-/-	0.20	30,00,000.00	29.87

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.