Franklin India Flexi Cap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Franklin India Flexi Cap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Franklin India Flexi Cap Fund - Idcw Reinvestment
NAV
42.8591
(25/05/2022)
L 52Wk H
42.41
53.87
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Franklin India Flexi Cap Fund - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Franklin India Flexi Cap Fund - Idcw Reinvestment
Fund
NAV
42.8591
(25/05/2022)
Time to Invest
Franklin India Flexi Cap Fund - Idcw Reinvestment
Rating
L 52Wk H
42.41
53.87

Asset Allocation for Franklin India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Franklin India Flexi Cap Fund - Idcw Reinvestment Fund Growth

53.25 % of total assets
ICICI Bank LtdICICI Bank Ltd(8.01%)
HDFC Bank LtdHDFC Bank Ltd(7.25%)
Axis Bank LtdAxis Bank Ltd(6.58%)
Infosys LtdInfosys Ltd(6.44%)
Bharti Airtel LtdBharti Airtel Ltd(5.31%)
Larsen & Toubro LtdLarsen & Toubro Ltd(5.04%)
Call  Cash & Other AssetsCall Cash & Other Assets(4.41%)
State Bank of IndiaState Bank of India(4.18%)
NTPC LtdNTPC Ltd(3.05%)
HCL Technologies LtdHCL Technologies Ltd(2.99%)

Detailed Portfolio of Franklin India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -52
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Ltd 8.01% 780.465 Cr
HDFC Bank Ltd 7.25% 706.146 Cr
Axis Bank Ltd 6.58% 641.168 Cr
Infosys Ltd 6.44% 627.020 Cr
Bharti Airtel Ltd 5.31% 517.300 Cr
Larsen & Toubro Ltd 5.04% 491.362 Cr
State Bank of India 4.18% 406.966 Cr
NTPC Ltd 3.05% 296.780 Cr
HCL Technologies Ltd 2.99% 291.398 Cr
United Spirits Ltd 2.92% 284.741 Cr
United Breweries Ltd 2.85% 277.533 Cr
Grasim Industries Ltd 2.83% 275.845 Cr
Aditya Birla Fashion and Retail Ltd 2.49% 242.675 Cr
Tata Motors Ltd 2.25% 218.800 Cr
Marico Ltd 2.14% 208.680 Cr
Kotak Mahindra Bank Ltd 1.84% 179.075 Cr
GAIL (India) Ltd 1.67% 162.333 Cr
Bajaj Auto Ltd 1.61% 156.640 Cr
Bharat Electronics Ltd 1.59% 155.058 Cr
Jyothy Labs Ltd 1.46% 141.956 Cr
Voltas Ltd 1.42% 138.771 Cr
Century Textile & Industries Ltd 1.37% 133.728 Cr
Tech Mahindra Ltd 1.29% 125.900 Cr
ICICI Prudential Life Insurance Co Ltd 1.24% 120.923 Cr
Dr. Reddy's Laboratories Ltd 1.19% 115.695 Cr
Mahindra & Mahindra Ltd 1.04% 101.431 Cr
Indian Oil Corporation Ltd 1.04% 100.800 Cr
ACC Ltd 0.86% 83.840 Cr
Zomato Ltd 0.85% 82.513 Cr -
SBI Cards and Payment Services Ltd 0.77% 74.777 Cr
Lupin Ltd 0.76% 74.465 Cr
Ambuja Cements Ltd 0.76% 74.440 Cr
Tata Power Co Ltd 0.75% 72.705 Cr
Westlife Development Ltd 0.73% 71.498 Cr
Kansai Nerolac Paints Ltd 0.72% 70.433 Cr
Zydus Lifesciences Ltd 0.72% 70.420 Cr
Arvind Fashions Ltd 0.69% 67.280 Cr
Jubilant Foodworks Ltd 0.67% 65.520 Cr -
Gujarat State Petronet Ltd 0.62% 60.249 Cr
Kirloskar Oil Engines Ltd 0.62% 60.107 Cr
Multi Commodity Exchange Of India Ltd 0.59% 57.208 Cr
Whirlpool Of India Ltd 0.58% 56.824 Cr
City Union Bank Ltd 0.56% 54.840 Cr
Ultratech Cement Ltd 0.52% 50.191 Cr
Bosch Ltd 0.49% 47.822 Cr
Aditya Birla Capital Ltd 0.43% 42.298 Cr
Gulf Oil Lubricants India Ltd 0.43% 41.588 Cr
Hindustan Petroleum Corporation Ltd 0.28% 27.030 Cr
Karur Vysya Bank Ltd 0.23% 21.983 Cr
Numero Uno International Ltd ** ^^ 0.00% 0.000 Cr -
Quantum Information Systems ** ^^ 0.00% 0.000 Cr -
Quantum Information Services ** ^^ 0.00% 0.000 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Call Cash & Other Assets 4.41% 429.629 Cr -
Tata Motors Ltd DVR 0.89% 86.900 Cr

Insight on the composition of the Franklin India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Franklin India Flexi Cap Fund - Idcw Reinvestment

Style Box of the Franklin India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Franklin India Flexi Cap Fund - Idcw Reinvestment

Portfolio Characteristics of the Franklin India Flexi Cap Fund - Idcw Reinvestment Fund Growth

Franklin India Flexi Cap Fund - Idcw Reinvestment