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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
6.38%
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 Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.87 Jan 31, 2011 15,420,212,504
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
8.46 Jan 31, 2010 14,708,079,560
INR Indian Rupee
18.40 18.12 — — Financial Services
Bharti Airtel Ltd
4.89 Feb 28, 2006 8,502,018,455
INR Indian Rupee
43.10 — — — Communication Services
Larsen & Toubro Ltd
4.28 Aug 31, 2013 7,444,811,802
INR Indian Rupee
-18.57 — — — Industrials
Infosys Ltd
4.18 Feb 29, 2012 7,267,397,550
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Axis Bank Ltd
3.84 Jun 30, 2014 6,679,715,696
INR Indian Rupee
-1.67 — — — Financial Services
HCL Technologies Ltd
3.26 Dec 31, 2013 5,662,275,483
INR Indian Rupee
-6.52 — — — Technology
United Spirits Ltd
2.78 Aug 31, 2019 4,838,076,532
INR Indian Rupee
29.32 — — — Consumer Defensive
Reliance Industries Ltd
2.77 May 31, 2022 4,825,011,553
INR Indian Rupee
-18.67 — — — Energy
Kotak Mahindra Bank Ltd
2.53 Apr 30, 2021 4,393,766,250
INR Indian Rupee
15.39 — — — Financial Services
Holdings as of Mar 31, 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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