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Franklin India Flexi Cap Fund Growth INF090I01239

NAV / 1-Day Return
Total Assets
182.2 Bil
Inception Date
Sep 29, 1994
Expense Ratio
1.720%
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
20.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
53 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
55 0
Equity Holdings
53
Bond Holdings
0
Other Holdings
2
Total Holdings
55
% 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 Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.91 Jan 31, 2011 16,236,685,850
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
8.54 Jan 31, 2010 15,566,009,962
INR Indian Rupee
28.67 20.45 — — Financial Services
Bharti Airtel Ltd
5.02 Feb 28, 2006 9,145,040,619
INR Indian Rupee
33.89 — — — Communication Services
Axis Bank Ltd
3.94 Jun 30, 2014 7,182,815,880
INR Indian Rupee
3.96 — — — Financial Services
Larsen & Toubro Ltd
3.91 Aug 31, 2013 7,122,273,639
INR Indian Rupee
1.19 — — — Industrials
Infosys Ltd
3.81 Feb 29, 2012 6,940,962,700
INR Indian Rupee
9.60 23.20 Narrow — Technology
Reliance Industries Ltd
3.18 May 31, 2022 5,787,231,530
INR Indian Rupee
-3.65 — Momentum — — Energy
HCL Technologies Ltd
3.06 Dec 31, 2013 5,573,385,758
INR Indian Rupee
26.20 22.42 — — Technology
United Spirits Ltd
2.96 Aug 31, 2019 5,399,463,276
INR Indian Rupee
35.18 — — — Consumer Defensive
Kotak Mahindra Bank Ltd
2.94 Apr 30, 2021 5,363,534,519
INR Indian Rupee
23.04 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 55 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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