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Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl
INF090I01833
Franklin India Equity Hybrid Fund Reinvestment Inc Dist cum Cap Wdrl
INF090I01833
NAV / 1-Day Return
28.64 /
-0.43%
Total Assets
19.5 Bil
Inception Date
Dec 10, 1999
Expense Ratio
2.090%
Fee Level
—
Load
Multiple
Category
India Fund Aggressive Allocation
Investment Style
Large Growth
Credit Quality / Interest Rate Sensitivity
High/Limited
Status
Open
TTM Yield
7.91%
Turnover
46%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
51
0
Bond Holding
25
0
Other Holding
2
0
Total Holding
78
0
Equity Holdings
51
Bond Holdings
25
Other Holdings
2
Total Holdings
78
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
36
Reported Turnover %
Reported Turnover %
45.59
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.37
Mar 31, 2007
1,433,561,000
INR
Indian Rupee
3.44
% Increase
18.19
—
—
—
Financial Services
ICICI Bank Ltd
5.57
Oct 31, 2018
1,083,690,000
INR
Indian Rupee
7.91
% Increase
16.25
17.42
—
—
Financial Services
Larsen & Toubro Ltd
3.42
Dec 31, 2019
664,408,500
INR
Indian Rupee
6.06
% Increase
-9.14
—
—
—
Industrials
Infosys Ltd
3.41
Feb 29, 2012
663,097,330
INR
Indian Rupee
2.24
% Increase
1.08
21.05
Narrow
—
Technology
Axis Bank Ltd
2.87
Jun 30, 2014
558,552,500
INR
Indian Rupee
10.00
% Increase
-6.35
—
—
—
Financial Services
Bharti Airtel Ltd
2.85
Oct 31, 2005
554,280,600
INR
Indian Rupee
0.00
40.36
—
—
—
Communication Services
HCL Technologies Ltd
2.31
Nov 30, 2021
448,889,250
INR
Indian Rupee
17.48
% Increase
-2.25
—
—
—
Technology
Reliance Industries Ltd
2.28
May 31, 2022
444,037,000
INR
Indian Rupee
13.92
% Increase
-12.52
—
—
—
Energy
Zomato Ltd
1.83
Dec 31, 2021
355,360,000
INR
Indian Rupee
0.00
35.58
—
—
—
Consumer Cyclical
United Spirits Ltd
1.55
Feb 28, 2022
301,845,750
INR
Indian Rupee
0.00
22.56
—
—
—
Consumer Defensive
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
ICICI Home Finance Company Limited
2.79
542,218,205
INR
Indian Rupee
0.00
Mar 05, 2027
8.10
Corporate
Bharti Telecom Limited 8.65%
2.65
516,322,705
INR
Indian Rupee
0.00
Nov 05, 2027
8.65
Corporate
Mankind Pharma Ltd
2.65
516,164,219
INR
Indian Rupee
0.00
Nov 16, 2027
7.97
Corporate
Bajaj Finance Limited
2.60
505,287,089
INR
Indian Rupee
0.00
Jan 31, 2034
7.82
Corporate
Bharti Telecom Limited
1.85
359,058,906
INR
Indian Rupee
0.00
Nov 21, 2025
8.80
Corporate
Bajaj Housing Finance Limited
1.66
321,904,373
INR
Indian Rupee
0.00
Apr 28, 2028
7.90
Corporate
HDFC Credila Financial Services Ltd
1.35
262,088,428
INR
Indian Rupee
0.00
Mar 04, 2026
9.03
Corporate
National Bank For Agriculture And Rural Development
1.34
260,726,993
INR
Indian Rupee
0.00
Jul 31, 2026
7.58
Government
Bharti Telecom Limited
1.34
260,607,055
INR
Indian Rupee
0.00
May 11, 2029
8.75
Corporate
Pipeline Infrastructure Private Limited
1.32
256,827,483
INR
Indian Rupee
0.00
Mar 11, 2029
7.96
Corporate
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Axis Bank Limited
1.20
233,418,250
INR
Indian Rupee
—
—
—
—
—
—
Call, Cash & Other Assets
0.54
104,851,091
—
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 78 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Mar 13, 2025
| 1-Day Return as of Mar 13, 2025, 12:00 AM UTC
| The monthly expense ratio is as of Jan 31, 2025