(Erstwhile Franklin India Equity Fund)
This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
Franklin India Flexi Cap Fund
(Erstwhile Franklin India Equity Fund) |
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TURNOVER: | |
Portfolio Turnover | 26.70% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 3.99% |
Beta | 0.89 |
Sharpe Ratio* | 0.71 |
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR) |
Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment |
Growth Plan | Rs 1520.5184 |
IDCW Plan | Rs 62.6944 |
Direct - Growth Plan | Rs1688.7275 |
Direct - IDCW Plan | Rs 70.3217 |
As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021 | |
FUND SIZE (AUM) | |
Month End | Rs17393.86 crores |
Monthly Average | Rs16835.19 crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets | |
Aerospace & Defense | ||||
Bharat Electronics Ltd | 93,65,082 | 28,218.87 | 1.62 | |
Agricultural Food & Other Products | ||||
Marico Ltd | 41,00,000 | 26,717.65 | 1.54 | |
Auto Components | ||||
Tube Investments of India Ltd | 8,02,084 | 22,212.51 | 1.28 | |
Amara Raja Energy And Mobility Ltd | 11,24,677 | 11,283.88 | 0.65 | |
Automobiles | ||||
Tata Motors Ltd | 50,15,220 | 33,825.15 | 1.94 | |
Mahindra & Mahindra Ltd | 8,51,173 | 22,690.57 | 1.30 | |
Hyundai Motor India Ltd | 6,22,159 | 10,624.30 | 0.61 | |
Banks | ||||
HDFC Bank Ltd* | 84,34,642 | 1,54,202.13 | 8.87 | |
ICICI Bank Ltd* | 1,09,08,206 | 1,47,080.80 | 8.46 | |
Axis Bank Ltd* | 60,61,448 | 66,797.16 | 3.84 | |
Kotak Mahindra Bank Ltd* | 20,23,658 | 43,937.66 | 2.53 | |
State Bank of India | 33,79,546 | 26,073.20 | 1.50 | |
IndusInd Bank Ltd | 8,62,363 | 5,604.07 | 0.32 | |
Beverages | ||||
United Spirits Ltd* | 34,52,563 | 48,380.77 | 2.78 | |
Capital Markets | ||||
360 One Wam Ltd | 8,30,791 | 7,831.45 | 0.45 | |
Cement & Cement Products | ||||
Grasim Industries Ltd | 16,49,761 | 43,077.73 | 2.48 | |
The Ramco Cements Ltd | 13,47,143 | 12,080.50 | 0.69 | |
JK Lakshmi Cement Ltd | 4,04,032 | 3,127.61 | 0.18 | |
Commercial Services & Supplies | ||||
Teamlease Services Ltd | 2,01,314 | 3,644.29 | 0.21 | |
Construction | ||||
Larsen & Toubro Ltd* | 21,31,779 | 74,448.12 | 4.28 | |
Consumer Durables | ||||
Kalyan Jewellers India Ltd | 38,47,897 | 17,979.30 | 1.03 | |
Voltas Ltd | 11,80,111 | 17,214.28 | 0.99 | |
Kansai Nerolac Paints Ltd | 71,090 | 165.57 | 0.01 | |
Ferrous Metals | ||||
Tata Steel Ltd | 1,06,91,202 | 16,490.11 | 0.95 | |
Finance | ||||
Cholamandalam Investment and Finance Co Ltd | 15,86,393 | 24,112.38 | 1.39 | |
Financial Technology (Fintech) | ||||
PB Fintech Ltd | 15,03,457 | 23,901.21 | 1.37 | |
Gas | ||||
GAIL (India) Ltd | 1,47,68,666 | 27,032.57 | 1.55 | |
Healthcare Services | ||||
Apollo Hospitals Enterprise Ltd | 5,84,433 | 38,667.26 | 2.22 | |
Household Products | ||||
Jyothy Labs Ltd | 41,12,112 | 13,516.51 | 0.78 | |
Industrial Products | ||||
Kirloskar Oil Engines Ltd | 25,88,891 | 18,633.54 | 1.07 | |
SKF India Ltd | 1,02,875 | 3,961.25 | 0.23 | |
Insurance | ||||
HDFC Life Insurance Co Ltd | 21,99,360 | 15,081.01 | 0.87 | |
IT - Software | ||||
Infosys Ltd* | 46,27,000 | 72,673.98 | 4.18 | |
HCL Technologies Ltd* | 35,55,589 | 56,622.75 | 3.26 | |
Tech Mahindra Ltd | 13,35,917 | 18,946.64 | 1.09 | |
Intellect Design Arena Ltd | 19,60,912 | 13,583.24 | 0.78 | |
Leisure Services | ||||
Lemon Tree Hotels Ltd | 1,22,00,860 | 15,667.12 | 0.90 | |
Jubilant Foodworks Ltd | 23,30,938 | 15,485.59 | 0.89 | |
Devyani International Ltd | 1,00,84,354 | 15,039.81 | 0.86 | |
ITC Hotels Ltd | 60,18,808 | 11,887.75 | 0.68 | |
Petroleum Products | ||||
Reliance Industries Ltd* | 37,84,026 | 48,250.12 | 2.77 | |
Pharmaceuticals & Biotechnology | ||||
Cipla Ltd | 19,00,000 | 27,401.80 | 1.58 | |
Lupin Ltd | 10,47,703 | 21,246.89 | 1.22 | |
Sun Pharmaceutical Industries Ltd | 10,71,222 | 18,582.49 | 1.07 | |
Eris Lifesciences Ltd | 10,95,864 | 15,532.23 | 0.89 | |
Power | ||||
NTPC Ltd | 98,74,772 | 35,312.18 | 2.03 | |
Tata Power Co Ltd | 85,42,079 | 32,066.96 | 1.84 | |
Realty | ||||
Prestige Estates Projects Ltd | 18,75,325 | 22,211.35 | 1.28 | |
Godrej Properties Ltd | 6,74,053 | 14,354.63 | 0.83 | |
Retailing | ||||
Zomato Ltd | 2,02,50,000 | 40,844.25 | 2.35 | |
Trent Ltd | 1,76,156 | 9,380.57 | 0.54 | |
MedPlus Health Services Ltd | 11,32,626 | 8,607.96 | 0.49 | |
Telecom - Services | ||||
Bharti Airtel Ltd* | 49,04,822 | 85,020.18 | 4.89 | |
Indus Towers Ltd | 48,91,504 | 16,352.30 | 0.94 | |
Textiles & Apparels | ||||
Page Industries Ltd | 30,498 | 13,020.74 | 0.75 | |
Transport Services | ||||
Interglobe Aviation Ltd | 2,64,615 | 13,535.98 | 0.78 | |
Unlisted | ||||
Numero Uno International Ltd | 73,500 | 0.01 | 0.00 | |
Quantum Information Systems | 45,000 | 0.00 | 0.00 | |
Total Equity Holdings | 16,50,240.92 | 94.87 | ||
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets | |
91 DTB (19-JUN-2025) | SOVEREIGN | 2,466.48 | 0.14 | |
Total Gilts | 2,466.48 | 0.14 | ||
Total Debt Holdings | 2,466.48 | 0.14 | ||
Total Holdings | 16,52,707.40 | 95.02 | ||
Call,cash and other current asset | 86,678.88 | 4.98 | ||
Total Asset | 17,39,386.28 | 100.00 | ||
* Top 10 holdings |
@ Reverse Repo : 4.99%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.01%
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