Franklin India Flexi Cap Fund ^

Portfolio Structure & Asset Allocation Analysis

Franklin India Flexi Cap Fund ^ is a Flexi Cap scheme managed by Franklin Templeton MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 56 equity positions with an estimated equity AUM of ₹₹17,895 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 7.39%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 26.44% of the equity portfolio. This is followed by IT - Software (6.25%) and Power (5.14%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.