(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 | 28.36% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 4.00% |
Beta | 0.90 |
Sharpe Ratio* | 0.94 |
* 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 1583.8317 |
IDCW Plan | Rs 65.3049 |
Direct - Growth Plan | Rs1760.1064 |
Direct - IDCW Plan | Rs 73.2937 |
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 | Rs18224.57 crores |
Monthly Average | Rs17514.51 crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets | |
Aerospace & Defense | ||||
Bharat Electronics Ltd | 93,65,082 | 29,415.72 | 1.61 | |
Agricultural Food & Other Products | ||||
Marico Ltd | 41,00,000 | 29,128.45 | 1.60 | |
Auto Components | ||||
Tube Investments of India Ltd | 8,02,084 | 23,249.21 | 1.28 | |
Amara Raja Energy And Mobility Ltd | 11,24,677 | 10,930.74 | 0.60 | |
Automobiles | ||||
Tata Motors Ltd | 50,15,220 | 32,310.55 | 1.77 | |
Mahindra & Mahindra Ltd | 8,91,173 | 26,100.67 | 1.43 | |
Hyundai Motor India Ltd | 6,22,159 | 10,623.99 | 0.58 | |
Banks | ||||
HDFC Bank Ltd* | 84,34,642 | 1,62,366.86 | 8.91 | |
ICICI Bank Ltd* | 1,09,08,206 | 1,55,660.10 | 8.54 | |
Axis Bank Ltd* | 60,61,448 | 71,828.16 | 3.94 | |
Kotak Mahindra Bank Ltd* | 24,29,027 | 53,635.35 | 2.94 | |
State Bank of India | 33,79,546 | 26,652.79 | 1.46 | |
Beverages | ||||
United Spirits Ltd* | 34,52,563 | 53,994.63 | 2.96 | |
Cement & Cement Products | ||||
Grasim Industries Ltd | 16,49,761 | 45,162.21 | 2.48 | |
The Ramco Cements Ltd | 13,47,143 | 12,711.64 | 0.70 | |
JK Lakshmi Cement Ltd | 3,67,378 | 2,854.34 | 0.16 | |
Commercial Services & Supplies | ||||
Teamlease Services Ltd | 2,01,314 | 3,806.24 | 0.21 | |
Construction | ||||
Larsen & Toubro Ltd* | 21,31,779 | 71,222.74 | 3.91 | |
Consumer Durables | ||||
Kalyan Jewellers India Ltd | 38,47,897 | 19,876.31 | 1.09 | |
Ferrous Metals | ||||
Tata Steel Ltd | 1,06,91,202 | 14,976.24 | 0.82 | |
Finance | ||||
Cholamandalam Investment and Finance Co Ltd | 15,86,393 | 23,672.16 | 1.30 | |
Financial Technology (Fintech) | ||||
PB Fintech Ltd | 15,03,457 | 24,435.69 | 1.34 | |
Gas | ||||
GAIL (India) Ltd | 1,47,68,666 | 27,926.07 | 1.53 | |
Healthcare Services | ||||
Apollo Hospitals Enterprise Ltd | 5,84,433 | 40,775.89 | 2.24 | |
Household Products | ||||
Jyothy Labs Ltd | 41,12,112 | 15,379.30 | 0.84 | |
Industrial Products | ||||
Kirloskar Oil Engines Ltd | 25,88,891 | 19,326.07 | 1.06 | |
SKF India Ltd | 1,02,875 | 3,997.41 | 0.22 | |
Insurance | ||||
HDFC Life Insurance Co Ltd | 21,99,360 | 16,356.64 | 0.90 | |
IT - Software | ||||
Infosys Ltd* | 46,27,000 | 69,409.63 | 3.81 | |
HCL Technologies Ltd* | 35,55,589 | 55,733.86 | 3.06 | |
Intellect Design Arena Ltd | 19,60,912 | 15,482.38 | 0.85 | |
Leisure Services | ||||
Devyani International Ltd | 1,00,84,354 | 18,015.70 | 0.99 | |
Lemon Tree Hotels Ltd | 1,22,00,860 | 16,705.42 | 0.92 | |
Jubilant Foodworks Ltd | 23,30,938 | 16,675.53 | 0.92 | |
ITC Hotels Ltd | 44,92,291 | 8,734.36 | 0.48 | |
Petroleum Products | ||||
Reliance Industries Ltd* | 41,19,026 | 57,872.32 | 3.18 | |
Pharmaceuticals & Biotechnology | ||||
Cipla Ltd | 19,00,000 | 29,451.90 | 1.62 | |
Lupin Ltd | 10,47,703 | 21,955.66 | 1.20 | |
Sun Pharmaceutical Industries Ltd | 10,71,222 | 19,628.00 | 1.08 | |
Eris Lifesciences Ltd | 10,95,864 | 15,693.87 | 0.86 | |
Power | ||||
NTPC Ltd | 98,74,772 | 35,011.00 | 1.92 | |
Tata Power Co Ltd | 85,42,079 | 32,835.75 | 1.80 | |
Realty | ||||
Prestige Estates Projects Ltd | 18,75,325 | 25,787.59 | 1.41 | |
Godrej Properties Ltd | 6,74,053 | 14,569.66 | 0.80 | |
Retailing | ||||
Eternal Ltd | 2,02,50,000 | 47,085.30 | 2.58 | |
Trent Ltd | 2,89,262 | 14,962.08 | 0.82 | |
MedPlus Health Services Ltd | 11,32,626 | 9,130.66 | 0.50 | |
Telecom - Services | ||||
Bharti Airtel Ltd* | 49,04,822 | 91,450.41 | 5.02 | |
Indus Towers Ltd | 48,91,504 | 19,967.12 | 1.10 | |
Textiles & Apparels | ||||
Page Industries Ltd | 12,998 | 5,929.04 | 0.33 | |
Transport Services | ||||
Interglobe Aviation Ltd | 5,06,984 | 26,614.13 | 1.46 | |
Unlisted | ||||
Numero Uno International Ltd | 73,500 | 0.01 | 0.00 | |
Quantum Information Systems | 45,000 | 0.00 | 0.00 | |
Total Equity Holdings | 16,97,077.53 | 93.12 | ||
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets | |
91 DTB (19-JUN-2025) | SOVEREIGN | 2,480.45 | 0.14 | |
Total Gilts | 2,480.45 | 0.14 | ||
Total Debt Holdings | 2,480.45 | 0.14 | ||
Total Holdings | 16,99,557.98 | 93.26 | ||
Call,cash and other current asset | 1,22,898.72 | 6.74 | ||
Total Asset | 18,22,456.70 | 100.00 | ||
* Top 10 holdings |
@ Reverse Repo : 6.16%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.58%
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