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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%



Holdings

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
36
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
18.19 — — — Financial Services
ICICI Bank Ltd
5.57 Oct 31, 2018 1,083,690,000
INR Indian Rupee
16.25 17.42 — — Financial Services
Larsen & Toubro Ltd
3.42 Dec 31, 2019 664,408,500
INR Indian Rupee
-9.14 — — — Industrials
Infosys Ltd
3.41 Feb 29, 2012 663,097,330
INR Indian Rupee
1.08 21.05 Narrow — Technology
Axis Bank Ltd
2.87 Jun 30, 2014 558,552,500
INR Indian Rupee
-6.35 — — — Financial Services
Bharti Airtel Ltd
2.85 Oct 31, 2005 554,280,600
INR Indian Rupee
40.36 — — — Communication Services
HCL Technologies Ltd
2.31 Nov 30, 2021 448,889,250
INR Indian Rupee
-2.25 — — — Technology
Reliance Industries Ltd
2.28 May 31, 2022 444,037,000
INR Indian Rupee
-12.52 — — — Energy
Zomato Ltd
1.83 Dec 31, 2021 355,360,000
INR Indian Rupee
35.58 — — — Consumer Cyclical
United Spirits Ltd
1.55 Feb 28, 2022 301,845,750
INR Indian Rupee
22.56 — — — Consumer Defensive
Holdings as of Feb 28, 2025 | The top 78 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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