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BACK
Fund Profile
Franklin India Flexi Cap Fund - (IDCW)
Summary Info
Fund Name
Franklin Templeton Mutual Fund
Scheme Name
Franklin India Flexi Cap Fund - (IDCW)
AMC
Franklin Templeton Mutual Fund
Type
Open
Category
Flexi Cap Fund
Launch Date
29-Sep-94
Fund Manager
Rajasa Kakulavarapu
Net Assets (
)
16,139.31
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
30.0%
0.0
Date
23-Feb-24
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.10
6.52
-5.80
-10.76
9.07
17.71
29.66
18.75
Holdings
Company Name
Hold %
HDFC Bank
9.05
ICICI Bank
8.14
Bharti Airtel
5.12
Infosys
4.84
Larsen & Toubro
4.18
Axis Bank
3.56
HCL Technologies
3.47
United Spirits
2.75
Zomato Ltd
2.65
Reliance Industr
2.52
Kotak Mah. Bank
2.39
Grasim Inds
2.36
NTPC
2.20
Apollo Hospitals
2.19
Tata Motors
1.93
Cipla
1.66
Tech Mahindra
1.54
Marico
1.53
St Bk of India
1.44
Tata Power Co.
1.44
Bharat Electron
1.43
Cholaman.Inv.&Fn
1.38
M & M
1.36
GAIL (India)
1.31
PB Fintech.
1.25
Lupin
1.24
Tube Investments
1.22
Prestige Estates
1.19
Kalyan Jewellers
1.10
Sun Pharma.Inds.
1.06
IndusInd Bank
1.05
Devyani Intl.
1.03
Page Industries
1.02
Indus Towers
0.98
Voltas
0.97
Kirloskar Oil
0.92
Tata Steel
0.91
Jubilant Food.
0.90
Lemon Tree Hotel
0.89
HDFC Life Insur.
0.83
Jyothy Labs
0.82
Intellect Design
0.81
Godrej Propert.
0.81
ERIS Lifescience
0.80
360 ONE
0.79
The Ramco Cement
0.69
Amara Raja Ener.
0.68
Hyundai Motor I
0.67
ITC Hotels
0.61
Interglobe Aviat
0.60
Medplus Health
0.49
JK Lakshmi Cem.
0.25
Team Lease Serv.
0.24
SKF India
0.24
I O C L
0.08
Kansai Nerolac
0.02
Numero Uno Intl
0.00
Quantum Infor
0.00
TBILL-91D
0.15
Net CA & Others
4.29