Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
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
As of Jul 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | NSE: HDFCBANK | HDFC Bank Limited | 6.99% |
2 | NSE: RELIANCE | Reliance Industries Limited | 6.42% |
3 | NSE: ICICIBANK | ICICI Bank Limited | 4.67% |
4 | NSE: INFY | Infosys Limited | 3.54% |
5 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.36% |
6 | NSE: TCS | Tata Consultancy Services Limited | 2.16% |
7 | NSE: M&M | Mahindra & Mahindra Limited | 1.83% |
8 | NSE: AXISBANK | Axis Bank Limited | 1.67% |
9 | BAF.NS | Bajaj Finance Ltd | 1.59% |
10 | NSE: LT | Larsen & Toubro Limited | 1.49% |
11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 1.45% |
12 | n/a | Ifsc Nifty 50 Fut Jul25 Inse 20250731 | 1.30% |
13 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.28% |
14 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.12% |
15 | NSE: HCLTECH | HCL Technologies Limited | 1.12% |
16 | NSE: MARUTI | Maruti Suzuki India Limited | 1.05% |
17 | n/a | Indian Rupee | 1.00% |
18 | NSE: NTPC | NTPC Limited | 0.98% |
19 | NSE: BEL | Bharat Electronics Limited | 0.94% |
20 | NSE: ULTRACEMCO | UltraTech Cement Limited | 0.92% |
21 | NSE: SBIN | State Bank of India | 0.90% |
22 | NSE: TATAMOTORS | Tata Motors Limited | 0.89% |
23 | NSE: TATASTEEL | Tata Steel Limited | 0.86% |
24 | NSE: TITAN | Titan Company Limited | 0.85% |
25 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.82% |
As of Jul 4, 2025