Asset Allocation for Franklin India Flexi Cap Fund - Idcw Payout Fund Growth
Top 10 Holdings of Franklin India Flexi Cap Fund - Idcw Payout Fund Growth
52.47 % of total assets
HDFC Bank Ltd(8.81%)
ICICI Bank Ltd(8.56%)
Infosys Ltd(6.11%)
Axis Bank Ltd(5.49%)
Larsen & Toubro Ltd(5.28%)
Bharti Airtel Ltd(4.98%)
Call Cash & Other Assets(4.22%)
State Bank of India(3.32%)
HCL Technologies Ltd(3.02%)
Grasim Industries Ltd(2.69%)
Detailed Portfolio of Franklin India Flexi Cap Fund - Idcw Payout Fund Growth
Portfolio Date -28 Feb 2023
Equity Holdings -53
Other Holdings -2
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| HDFC Bank Ltd |
8.81% | 879.780 Cr | |
| ICICI Bank Ltd |
8.56% | 854.850 Cr | |
| Infosys Ltd |
6.11% | 609.896 Cr | |
| Axis Bank Ltd |
5.49% | 548.665 Cr | |
| Larsen & Toubro Ltd |
5.28% | 527.288 Cr | |
| Bharti Airtel Ltd |
4.98% | 497.308 Cr | |
| State Bank of India |
3.32% | 331.978 Cr | |
| HCL Technologies Ltd |
3.02% | 301.728 Cr | |
| Grasim Industries Ltd |
2.69% | 268.354 Cr | |
 United Spirits Ltd |
2.60% | 259.210 Cr | |
 NTPC Ltd |
2.22% | 221.650 Cr | |
 United Breweries Ltd |
2.17% | 217.035 Cr | |
 Marico Ltd |
1.97% | 196.760 Cr | |
 Aditya Birla Fashion and Retail Ltd |
1.93% | 192.948 Cr | |
 Reliance Industries Ltd |
1.86% | 185.804 Cr | |
 Jyothy Labs Ltd |
1.75% | 175.030 Cr | |
 Tech Mahindra Ltd |
1.65% | 165.038 Cr | |
 GAIL (India) Ltd |
1.64% | 164.240 Cr | |
 Bharat Electronics Ltd |
1.61% | 160.820 Cr | |
 Ultratech Cement Ltd |
1.60% | 159.749 Cr | |
 Tata Motors Ltd |
1.39% | 138.831 Cr | |
 ICICI Prudential Life Insurance Co Ltd |
1.23% | 122.670 Cr | |
 Kirloskar Oil Engines Ltd |
1.22% | 121.438 Cr | |
 Kotak Mahindra Bank Ltd |
1.21% | 121.048 Cr | |
 Dr. Reddy's Laboratories Ltd |
1.17% | 116.548 Cr | |
 Voltas Ltd |
1.15% | 114.636 Cr | |
 Jubilant Foodworks Ltd |
1.15% | 114.621 Cr | - |
 Zomato Ltd |
1.10% | 109.675 Cr | |
 Escorts Kubota Ltd |
1.04% | 103.768 Cr | |
 Westlife Foodworld Ltd |
0.97% | 97.305 Cr | |
 Century Textile & Industries Ltd |
0.97% | 97.280 Cr | |
 Kansai Nerolac Paints Ltd |
0.97% | 96.648 Cr | |
 Maruti Suzuki India Ltd |
0.95% | 94.868 Cr | |
 Zydus Lifesciences Ltd |
0.92% | 92.228 Cr | |
 Indian Oil Corporation Ltd |
0.91% | 91.260 Cr | |
 SBI Cards and Payment Services Ltd |
0.83% | 82.550 Cr | |
 Gujarat State Petronet Ltd |
0.81% | 80.779 Cr | |
 Tata Power Co Ltd |
0.71% | 70.893 Cr | |
 Teamlease Services Ltd |
0.68% | 67.840 Cr | |
 Lupin Ltd |
0.66% | 65.925 Cr | |
 IndusInd Bank Ltd |
0.65% | 64.662 Cr | |
 Arvind Fashions Ltd |
0.63% | 63.132 Cr | |
 Multi Commodity Exchange Of India Ltd |
0.60% | 60.314 Cr | |
 Whirlpool Of India Ltd |
0.59% | 58.691 Cr | |
 ACC Ltd |
0.56% | 55.414 Cr | |
 Delhivery Ltd |
0.55% | 55.296 Cr | - |
 Hindustan Petroleum Corporation Ltd |
0.45% | 45.203 Cr | |
 City Union Bank Ltd |
0.43% | 42.920 Cr | |
 Gulf Oil Lubricants India Ltd |
0.41% | 40.441 Cr | |
 One 97 Communications Ltd |
0.38% | 38.340 Cr | |
 Life Insurance Corporation Of India |
0.26% | 26.028 Cr | |
 Numero Uno International Ltd ** ^^ |
0.00% | 0.000 Cr | - |
 Quantum Information Systems ** ^^ |
0.00% | 0.000 Cr | - |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
 Call Cash & Other Assets |
4.22% | 421.024 Cr | - |
| Tata Motors Ltd DVR |
0.99% | 98.933 Cr |
Insight on the composition of the Franklin India Flexi Cap Fund - Idcw Payout Fund Growth
Style Box of the Franklin India Flexi Cap Fund - Idcw Payout Fund Growth
Portfolio Characteristics of the Franklin India Flexi Cap Fund - Idcw Payout Fund Growth
