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Franklin India Flexi Cap Fund Payout Inc Dist cum Cap Wdrl INF090I01213

NAV / 1-Day Return
Total Assets
161.4 Bil
Inception Date
Sep 29, 1994
Expense Ratio
1.740%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
21%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
58 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
60 0
Equity Holdings
58
Bond Holdings
0
Other Holdings
2
Total Holdings
60
% Assets in Top 10 Holdings
46
Reported Turnover %
20.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
9.05 Jan 31, 2011 14,612,173,801
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
8.14 Jan 31, 2010 13,134,570,845
INR Indian Rupee
24.24 18.80 — — Financial Services
Bharti Airtel Ltd
5.12 Feb 28, 2006 8,257,064,711
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
4.84 Feb 29, 2012 7,808,987,900
INR Indian Rupee
8.12 21.14 Narrow — Technology
Larsen & Toubro Ltd
4.18 Aug 31, 2013 6,744,628,989
INR Indian Rupee
-6.47 — — — Industrials
Axis Bank Ltd
3.56 Jun 30, 2014 5,749,483,516
INR Indian Rupee
5.21 — — — Financial Services
HCL Technologies Ltd
3.47 Dec 31, 2013 5,600,230,454
INR Indian Rupee
7.06 — — — Technology
United Spirits Ltd
2.75 Aug 31, 2019 4,434,644,545
INR Indian Rupee
24.01 — — — Consumer Defensive
Zomato Ltd
2.65 Jul 31, 2021 4,275,425,000
INR Indian Rupee
10.50 — — — Consumer Cyclical
Reliance Industries Ltd
2.52 May 31, 2022 4,061,169,603
INR Indian Rupee
-13.85 — — — Energy
Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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