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Franklin India Flexi Cap Fund - IDCW

  • Equity
  • Flexi Cap
  • Very High
  • Current NAV

    ₹61.56 0.1977%

    19-04-2024
  • Annual Returns

    43.26%

  • Min. SIP ₹500

    Min. Investment ₹5000

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  • Equity 93.81%
  • Debt 0.21%
  • Others 5.94%

Market Cap

Allocation
Large Cap 71.89
Mid Cap 12.24
Small Cap 7.67
Others 2.01

Sector Allocation

Financial

Technology

Energy

Consumer Staples

Capital Goods

Services

Materials

Construction

Communication

Automobile

Consumer Discretionary

Healthcare

Insurance

Textiles

Chemicals

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
19-Apr-2024
Holdings PE Ratio
19-Apr-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.32) 7.63% 17.65 19.59%
HDFC Bank Ltd. Large Cap Financial (24.32) 6.59% 19.71 -8.08%
Infosys Ltd. Large Cap Technology (32.65) 5.35% 24.02 14.56%
Larsen & Toubro Ltd. Large Cap Construction (46.6) 5.3% 39.11 58.59%
Bharti Airtel Ltd. Large Cap Communication (76.15) 4.66% 88.49 68.56%
Axis Bank Ltd. Large Cap Financial (24.43) 4.13% 28.68 29.81%
State Bank of India Large Cap Financial (15.67) 3.96% 10.33 38.95%
HCL Technologies Ltd. Large Cap Technology (32.65) 3.73% 25.06 39.69%
NTPC Ltd. Large Cap Energy (26.84) 3.2% 17.45 110.06%
Reliance Industries Ltd. Large Cap Energy (39.69) 3% 28.45 25.09%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.9% 0 0%
Bharat Electronics Ltd. Large Cap Capital Goods (51.41) 2.62% 47.78 129.91%
Grasim Industries Ltd. Large Cap Materials (57.05) 2.6% 26.79 34.24%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (63.99) 2.37% 34.51 124%
GAIL (India) Ltd. Large Cap Energy (24.91) 2.06% 16.46 86.69%
Tata Motors Ltd. Large Cap Automobile (95.46) 1.97% 40.82 136.49%
Tata Motors Ltd. - DVR Ordinary Automobile (25.08) 1.97% 4.14 210.47%
Zomato Ltd. Large Cap Services (36.51) 1.94% -10.49 85.47%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (87.37) 1.86% 79.41 297.61%
Marico Ltd. Large Cap Consumer Staples (101.43) 1.48% 23.47 -0.76%
Jyothy Labs Ltd. Small Cap Consumer Staples (58.47) 1.47% 43.31 113.82%
Tech Mahindra Ltd. Large Cap Technology (32.65) 1.43% 41.42 17.66%
United Breweries Ltd. Mid Cap Consumer Staples (75.35) 1.41% 132.81 16.13%
Indian Oil Corporation Ltd. Large Cap Energy (39.69) 1.37% 5.02 112.29%
ACC Ltd. Mid Cap Materials (57.05) 1.27% 27.77 37.67%
Voltas Ltd. Mid Cap Consumer Discretionary (57.24) 1.23% 153.9 52.73%
ICICI Prudential Life Insurance Company Ltd. Large Cap Insurance (24.94) 1.14% 92.98 32.07%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.13% 40.84 32.98%
Lupin Ltd. Mid Cap Healthcare (132.95) 1.12% 167.31 197.56%
Indusind Bank Ltd. Large Cap Financial (24.32) 1.07% 13.34 32.67%
Sun Pharmaceutical Industries Ltd. Large Cap Healthcare (54.32) 1.01% 41.08 53.2%
Page Industries Ltd. Mid Cap Textiles (47.26) 1.01% 0 -7.22%
Jubilant FoodWorks Ltd. Mid Cap Services (67.74) 0.96% 130.61 -0.3%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 0.95% 27.71 29.63%
Kotak Mahindra Bank Ltd. Large Cap Financial (24.43) 0.82% 26.45 -0.13%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.35) 0.8% 0 -3.92%
Devyani International Ltd. Mid Cap Services (67.74) 0.74% 168.07 0.28%
Container Corporation Of India Ltd. Mid Cap Services (33.15) 0.71% 46.38 55.29%
Kansai Nerolac Paints Ltd. Mid Cap Materials (64.33) 0.71% 19.59 2.96%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 0.62% 57.92 -8.63%
Westlife Foodworld Ltd. Small Cap Services (67.74) 0.62% 142.39 17.99%
TeamLease Services Ltd. Small Cap Services (46.46) 0.62% 47.17 15.27%
Amber Enterprises India Ltd. Small Cap Consumer Discretionary (80.9) 0.43% 86.66 99.26%
Gujarat State Petronet Ltd. Small Cap Energy (24.91) 0.41% 13.69 42.32%
Aditya Birla Fashion and Retail Ltd. Small Cap Services (135.25) 0.39% -40.14 4.87%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 0.35% 18.4 18.6%
City Union Bank Ltd. Small Cap Financial (24.32) 0.26% 0 19.57%
Hindustan Petroleum Corporation Ltd. Mid Cap Energy (39.69) 0.25% 4 100.19%
TVS Supply Chain Solutions Ltd. Small Cap Others (33.15) 0.15% -67.8 0%
Grasim Industries - (Partly Paid Equity) Materials 0.04% 0%

Market Cap

Allocation
Others 0.21

Sector Allocation

Financial

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 25/04/2024 Financial 0.21% 0%

Market Cap

Allocation
Others 5.94

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 5.94% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Franklin India Flexi Cap Fund?

The top holdings of this fund are ICICI Bank Ltd., HDFC Bank Ltd., Infosys Ltd., Larsen & Toubro Ltd., Bharti Airtel Ltd.

Top 5 Sector for Franklin India Flexi Cap Fund?

The major sectors of this fund are Financial, Technology, Energy, Consumer Staples, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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