Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany flag Germany · Delayed Price · Currency is EUR
39.35
-0.02 (-0.04%)
Jul 9, 2025, 2:39 PM CET

ETR:FLXI Holdings Information

ETR:FLXI is an equity ETF with a total of 266 individual holdings. The top holdings are HDFC Bank stock at 6.99%, Reliance Industries at 6.42%, ICICI Bank at 4.67%, Infosys at 3.54%, and Bharti Airtel at 3.36%.

Total Holdings
266
Top 10 Percentage
33.74%
Asset Class
Equity
ETF Category
Total Market
Assets
1.58B
PE Ratio
26.17

Sector Allocation

Top 25 Holdings

Jul 4, 2025
No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited6.99%4,896,160
2NSE: RELIANCEReliance Industries Limited6.42%5,888,070
3NSE: ICICIBANKICICI Bank Limited4.67%4,558,437
4NSE: INFYInfosys Limited3.54%3,043,363
5NSE: BHARTIARTLBharti Airtel Limited3.36%2,318,284
6NSE: TCSTata Consultancy Services Limited2.16%882,244
7NSE: M&MMahindra & Mahindra Limited1.83%803,338
8NSE: AXISBANKAxis Bank Limited1.67%1,983,521
9BAF.NSBajaj Finance Ltd1.59%2,430,244
10NSE: LTLarsen & Toubro Limited1.49%580,506
11NSE: KOTAKBANKKotak Mahindra Bank Limited1.45%946,161
12n/aIfsc Nifty 50 Fut Jul25 Inse 202507311.30%830
13NSE: HINDUNILVRHindustan Unilever Limited1.28%767,522
14NSE: SUNPHARMASun Pharmaceutical Industries Limited1.12%926,828
15NSE: HCLTECHHCL Technologies Limited1.12%909,209
16NSE: MARUTIMaruti Suzuki India Limited1.05%114,207
17n/aIndian Rupee1.00%1,390,501,946
18NSE: NTPCNTPC Limited0.98%4,084,736
19NSE: BELBharat Electronics Limited0.94%3,073,219
20NSE: ULTRACEMCOUltraTech Cement Limited0.92%103,053
21NSE: SBINState Bank of India0.90%1,545,717
22NSE: TATAMOTORSTata Motors Limited0.89%1,788,828
23NSE: TATASTEELTata Steel Limited0.86%7,188,588
24NSE: TITANTitan Company Limited0.85%320,018
25NSE: POWERGRIDPower Grid Corporation of India Limited0.82%3,893,020
As of Jul 4, 2025
Showing 25 of 266
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