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Franklin India Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF090I01FM9

NAV / 1-Day Return
Total Assets
189.9 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.890%
Fee Level
—
Load
Multiple
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.61%
Turnover
20.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
55 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
58 0
Equity Holdings
55
Bond Holdings
0
Other Holdings
3
Total Holdings
58
% Assets in Top 10 Holdings
45
Reported Turnover %
20.60
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 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
8.97 Jan 31, 2011 17,022,794,484
INR Indian Rupee
20.29 — — — Financial Services
ICICI Bank Ltd
8.51 Jan 31, 2010 16,159,416,368
INR Indian Rupee
22.19 19.84 — — Financial Services
Bharti Airtel Ltd
4.32 Feb 28, 2006 8,205,717,779
INR Indian Rupee
27.95 — — — Communication Services
Larsen & Toubro Ltd
4.08 Aug 31, 2013 7,752,214,334
INR Indian Rupee
4.15 — — — Industrials
Axis Bank Ltd
3.80 Jun 30, 2014 7,223,931,043
INR Indian Rupee
-8.07 — — — Financial Services
Infosys Ltd
3.68 Feb 29, 2012 6,982,143,000
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Reliance Industries Ltd
3.06 May 31, 2022 5,817,194,586
INR Indian Rupee
-5.15 — — — Energy
Eternal Ltd
3.04 Jul 31, 2021 5,781,456,648
INR Indian Rupee
16.13 — — — Consumer Cyclical
HCL Technologies Ltd
2.75 Dec 31, 2013 5,219,249,093
INR Indian Rupee
-1.65 20.41 — — Technology
Kotak Mahindra Bank Ltd
2.53 Apr 30, 2021 4,806,072,822
INR Indian Rupee
10.66 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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