Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany flag Germany · Delayed Price · Currency is EUR
39.78
+0.36 (0.90%)
May 23, 2025, 5:36 PM CET

ETR:FLXI Holdings List

May 21, 2025
No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited6.81%4,794,738
2NSE: RELIANCEReliance Industries Limited5.98%5,659,797
3NSE: ICICIBANKICICI Bank Limited4.75%4,454,748
4NSE: INFYInfosys Limited3.46%2,988,118
5NSE: BHARTIARTLBharti Airtel Limited2.88%2,142,446
6NSE: TCSTata Consultancy Services Limited2.28%879,662
7n/aIfsc Nifty 50 Fut May25 Inse 202505292.09%1,330
8n/aIndian Rupee1.82%2,454,152,467
9NSE: AXISBANKAxis Bank Limited1.73%1,947,402
10NSE: M&MMahindra & Mahindra Limited1.71%750,136
11NSE: BAJFINANCEBajaj Finance Limited1.61%238,498
12NSE: LTLarsen & Toubro Limited1.52%573,822
13NSE: KOTAKBANKKotak Mahindra Bank Limited1.44%929,474
14NSE: HINDUNILVRHindustan Unilever Limited1.31%755,304
15NSE: SUNPHARMASun Pharmaceutical Industries Limited1.17%926,608
16NSE: MARUTIMaruti Suzuki India Limited1.10%117,463
17NSE: HCLTECHHCL Technologies Limited1.09%898,571
18n/aEternal Ltd Common Stock Inr1.01.08%6,393,083
19NSE: NTPCNTPC Limited1.03%4,032,892
20NSE: TATAMOTORSTata Motors Limited0.96%1,798,546
21NSE: TITANTitan Company Limited0.92%347,491
22NSE: SBINState Bank of India0.89%1,521,251
23NSE: TATASTEELTata Steel Limited0.84%7,167,538
24NSE: ULTRACEMCOUltraTech Cement Limited0.84%97,169
25NSE: ITCITC Limited0.83%2,560,168
26NSE: BELBharat Electronics Limited0.82%3,044,279
27NSE: POWERGRIDPower Grid Corporation of India Limited0.79%3,562,558
28NSE: ASIANPAINTAsian Paints Limited0.66%386,594
29NSE: JSWSTEELJSW Steel Limited0.65%859,552
30NSE: ADANIPORTSAdani Ports and Special Economic Zone Limited0.65%627,900
31NSE: GRASIMGrasim Industries Limited0.64%317,446
32NSE: INDIGOInterGlobe Aviation Limited0.63%156,919
33NSE: TRENTTrent Limited0.62%154,165
34NSE: ONGCOil and Natural Gas Corporation Limited0.61%3,311,355
35NSE: TECHMTech Mahindra Limited0.61%518,072
36NSE: COALINDIACoal India Limited0.58%1,931,386
37NSE: HALHindustan Aeronautics Limited0.58%161,641
38NSE: HINDALCOHindalco Industries Limited0.58%1,176,856
39NSE: MAXHEALTHMax Healthcare Institute Limited0.54%630,438
40NSE: NESTLEINDNestlé India Limited0.54%306,286
41NSE: JIOFINJio Financial Services Limited0.53%2,653,286
42NSE: SHRIRAMFINShriram Finance Limited0.53%1,087,963
43NSE: CIPLACipla Limited0.53%487,185
44NSE: DIVISLABDivi's Laboratories Limited0.52%108,640
45NSE: ADANIENTAdani Enterprises Limited0.50%268,638
46NSE: BAJAJFINSVBajaj Finserv Ltd.0.49%326,949
47NSE: EICHERMOTEicher Motors Limited0.47%118,746
48NSE: DRREDDYDr. Reddy's Laboratories Limited0.47%516,663
49NSE: SBILIFESBI Life Insurance Company Limited0.47%358,239
50NSE: HDFCLIFEHDFC Life Insurance Company Limited0.47%840,827
51NSE: TATACONSUMTata Consumer Products Limited0.46%549,612
52NSE: SUZLONSuzlon Energy Limited0.45%10,063,407
53NSE: WIPROWipro Limited0.44%2,397,919
54NSE: VEDLVedanta Limited0.43%1,346,155
55NSE: APOLLOHOSPApollo Hospitals Enterprise Limited0.43%83,880
56NSE: CHOLAFINCholamandalam Investment and Finance Company Limited0.42%348,319
57n/aUs Dollar0.41%6,485,851
58NSE: TVSMOTORTVS Motor Company Limited0.41%200,719
59NSE: BRITANNIABritannia Industries Limited0.41%101,005
60NSE: ADANIPOWERAdani Power Limited0.41%981,878
61NSE: DIXONDixon Technologies (India) Limited0.40%32,308
62NSE: BPCLBharat Petroleum Corporation Limited0.40%1,705,404
63NSE: INDHOTELThe Indian Hotels Company Limited0.40%708,102
64NSE: DMARTAvenue Supermarts Limited0.38%126,832
65NSE: PFCPower Finance Corporation Limited0.37%1,242,917
66NSE: TATAPOWERThe Tata Power Company Limited0.37%1,247,151
67NSE: IOCIndian Oil Corporation Limited0.37%3,489,191
68NSE: VBLVarun Beverages Limited0.37%1,027,218
69NSE: PERSISTENTPersistent Systems Limited0.36%87,015
70BAJAJ-AUTO.NSBajaj Auto Ltd0.36%56,588
71NSE: HEROMOTOCOHero MotoCorp Limited0.35%111,090
72n/aInfo Edge India Ltd Common Stock Inr2.00.35%325,598
73NSE: INDUSTOWERIndus Towers Limited0.33%1,158,729
74NSE: COFORGECoforge Limited0.33%54,153
75NSE: POLICYBZRPB Fintech Limited0.33%267,676
76NSE: GAILGAIL (India) Limited0.32%2,238,679
77NSE: RECLTDREC Limited0.31%1,059,389
78n/aBse Ltd Common Stock Inr2.00.31%56,428
79NSE: HDFCAMCHDFC Asset Management Company Limited0.31%86,552
80NSE: LUPINLupin Limited0.30%204,511
81NSE: DLFDLF Limited0.29%526,789
82NSE: PIDILITINDPidilite Industries Limited0.29%130,574
83NSE: GODREJCPGodrej Consumer Products Limited0.29%310,054
84NSE: LTIMLTIMindtree Limited0.29%77,410
85NSE: ICICIGIICICI Lombard General Insurance Company Limited0.28%204,407
86NSE: UNITDSPRUnited Spirits Limited0.28%245,459
87NSE: AMBUJACEMAmbuja Cements Limited0.28%675,671
88NSE: CGPOWERCG Power and Industrial Solutions Limited0.28%546,963
89NSE: SHREECEMShree Cement Limited0.27%11,628
90NSE: YESBANKYes Bank Limited0.26%17,126,577
91NSE: SRFSRF Limited0.26%120,446
92NSE: MOTHERSONSamvardhana Motherson International Limited0.26%2,378,155
93NSE: CUMMINSINDCummins India Limited0.25%116,219
94NSE: HAVELLSHavells India Limited0.24%205,252
95NSE: JINDALSTELJindal Steel & Power Limited0.23%328,942
96NSE: MARICOMarico Limited0.23%445,781
97NSE: MRFMRF Limited0.23%2,209
98NSE: LODHAMacrotech Developers Limited0.23%223,598
99NSE: HINDPETROHindustan Petroleum Corporation Limited0.23%775,850
100NSE: FEDERALBNKThe Federal Bank Limited0.22%1,527,742
101NSE: APLAPOLLOAPL Apollo Tubes Limited0.22%167,948
102NSE: TORNTPHARMTorrent Pharmaceuticals Limited0.22%92,292
103NSE: COLPALColgate-Palmolive (India) Limited0.22%111,898
104NSE: ASHOKLEYAshok Leyland Limited0.22%1,215,266
105NSE: EMBASSYEmbassy Office Parks REIT0.22%748,286
106NSE: SUNDARMFINSundaram Finance Limited0.22%57,098
107NSE: BAJAJHLDNGBajaj Holdings & Investment Limited0.21%22,307
108NSE: ADANIENSOLAdani Energy Solutions Limited0.21%325,071
109NSE: MFSLMax Financial Services Limited0.21%205,101
110NSE: FORTISFortis Healthcare Limited0.21%414,873
111NSE: UPLUPL Limited0.21%445,283
112NSE: SOLARINDSSolar Industries India Limited0.21%20,579
113NSE: AUROPHARMAAurobindo Pharma Limited0.20%228,404
114NSE: BHARATFORGBharat Forge Limited0.20%220,128
115NSE: TIINDIATube Investments of India Limited0.20%89,251
116NSE: BHELBharat Heavy Electricals Limited0.20%1,093,466
117GMRINFRA.NSGMR Airports Ltd0.20%3,078,844
118NSE: ABBABB India Limited0.19%45,475
119NSE: PIINDPI Industries Limited0.19%69,151
120NSE: COROMANDELCoromandel International Limited0.19%107,330
121NSE: PAYTMOne97 Communications Limited0.19%299,829
122NSE: ADANIGREENAdani Green Energy Limited0.19%258,818
123NSE: PHOENIXLTDThe Phoenix Mills Limited0.19%160,983
124NSE: GODREJPROPGodrej Properties Limited0.19%116,700
125NSE: PAGEINDPage Industries Limited0.18%5,209
126NSE: POLYCABPolycab India Limited0.18%40,946
127NSE: MANKINDMankind Pharma Limited0.18%95,697
128NSE: VOLTASVoltas Limited0.18%196,697
129NSE: MPHASISMphasis Limited0.18%95,368
130NSE: ALKEMAlkem Laboratories Limited0.17%44,737
131NSE: SIEMENSSiemens Limited0.17%75,199
132NSE: DABURDabur India Limited0.17%494,100
133NSE: BOSCHLTDBosch Limited0.17%7,372
134NSE: JSWENERGYJSW Energy Limited0.17%457,109
135NSE: NYKAAFSN E-Commerce Ventures Limited0.17%1,155,409
136NSE: SBICARDSBI Cards and Payment Services Limited0.17%249,816
137NSE: TORNTPOWERTorrent Power Limited0.17%160,252
138NSE: NHPCNHPC Limited0.16%2,513,590
139NSE: AUBANKAU Small Finance Bank Limited0.16%312,644
140NSE: MAZDOCKMazagon Dock Shipbuilders Limited0.16%63,411
141NSE: JUBLFOODJubilant FoodWorks Limited0.16%309,018
142NSE: BANKBARODABank of Baroda Limited0.15%881,704
143NSE: NMDCNMDC Limited0.15%2,978,746
144NSE: IRFCIndian Railway Finance Corporation Limited0.15%1,500,362
145NSE: IDFCFIRSTBIDFC First Bank Limited0.15%3,045,811
146NSE: PETRONETPetronet LNG Limited0.15%638,874
147NSE: IRCTCIndian Railway Catering & Tourism Corporation Limited0.15%256,897
148NSE: RVNLRail Vikas Nigam Limited0.15%484,367
149NSE: SUPREMEINDThe Supreme Industries Limited0.15%53,799
150NSE: LAURUSLABSLaurus Labs Limited0.15%336,737
151NSE: ICICIPRULIICICI Prudential Life Insurance Company Limited0.15%321,569
152NSE: OILOil India Limited0.15%464,288
153BHARTIPP.NSBharti Airtel Ltd (Partly Paid Rs.1.25)0.15%144,528
154n/a360 One Wam Ltd Common Stock Inr1.00.14%196,142
155NSE: GVT&DGE Vernova T&D India Limited0.14%108,142
156NSE: PRESTIGEPrestige Estates Projects Limited0.14%135,623
157NSE: PNBPunjab National Bank0.14%1,913,129
158NSE: ZYDUSLIFEZydus Lifesciences Limited0.14%215,954
159NSE: MUTHOOTFINMuthoot Finance Limited0.14%91,602
160NSE: TATAELXSITata Elxsi Limited0.14%29,820
161NSE: GLENMARKGlenmark Pharmaceuticals Limited0.14%128,469
162NSE: BALKRISINDBalkrishna Industries Limited0.14%69,736
163NSE: KALYANKJILKalyan Jewellers India Limited0.14%337,646
164NSE: KPITTECHKPIT Technologies Limited0.14%139,285
165NSE: UNIONBANKUnion Bank of India0.13%1,312,794
166NSE: KEIKEI Industries Limited0.13%51,344
167NSE: SONACOMSSona BLW Precision Forgings Limited0.13%335,234
168NSE: JSLJindal Stainless Limited0.13%271,330
169NSE: BLUESTARCOBlue Star Limited0.13%107,031
170NSE: ITCHOTELSITC Hotels Limited0.13%855,720
171NSE: OBEROIRLTYOberoi Realty Limited0.13%99,673
172NSE: CONCORContainer Corporation of India Limited0.12%229,741
173NSE: IPCALABIpca Laboratories Limited0.12%114,489
174NSE: CANBKCanara Bank0.12%1,549,022
175NSE: OFSSOracle Financial Services Software Limited0.12%19,351
176n/aSiemens Energy India Ltd Common Stock0.12%65,409
177NSE: PATANJALIPatanjali Foods Limited0.12%93,330
178NSE: ATGLAdani Total Gas Limited0.12%240,810
179NSE: TATACOMMTata Communications Limited0.12%96,822
180NSE: EXIDEINDExide Industries Limited0.11%389,789
181NSE: ABCAPITALAditya Birla Capital Limited0.11%694,506
182NSE: LICHSGFINLIC Housing Finance Limited0.11%251,442
183NSE: SAILSteel Authority of India Limited0.11%1,205,483
184NSE: IDEAVodafone Idea Limited0.11%22,234,036
185NSE: DALBHARATDalmia Bharat Limited0.11%70,620
186NSE: POWERINDIAHitachi Energy India Limited0.11%9,004
187NSE: UNOMINDAUno Minda Limited0.11%144,677
188NSE: BDLBharat Dynamics Limited0.10%78,366
189NSE: INDIANBIndian Bank0.10%230,185
190NSE: ASTRALAstral Limited0.10%102,901
191NSE: BERGEPAINTBerger Paints India Limited0.10%251,992
192NSE: SCHAEFFLERSchaeffler India Limited0.10%34,156
193NSE: HINDZINCHindustan Zinc Limited0.10%316,200
194NSE: FLUOROCHEMGujarat Fluorochemicals Limited0.10%34,412
195NSE: KAYNESKaynes Technology India Limited0.10%22,589
196NSE: NATIONALUMNational Aluminium Company Limited0.10%754,642
197NSE: ACCACC Limited0.10%69,736
198NSE: LLOYDSMELloyds Metals and Energy Limited0.10%99,660
199NSE: M&MFINMahindra & Mahindra Financial Services Limited0.10%507,189
200NSE: BIOCONBiocon Limited0.09%384,674
201NSE: LINDEINDIALinde India Limited0.09%17,923
202n/aCentral Depository Services Common Stock Inr10.00.09%87,021
203NSE: IGLIndraprastha Gas Limited0.09%606,845
204NSE: LTFL&T Finance Limited0.09%725,853
205NSE: DEEPAKNTRDeepak Nitrite Limited0.09%59,364
206NSE: IRBIRB Infrastructure Developers Limited0.09%2,439,564
207NSE: UBLUnited Breweries Limited0.09%57,795
208NSE: THERMAXThermax Limited0.09%33,010
209NSE: GICREGeneral Insurance Corporation of India0.08%262,923
210NSE: BANDHANBNKBandhan Bank Limited0.08%679,433
211NSE: PELPiramal Enterprises Limited0.08%100,960
212NSE: COCHINSHIPCochin Shipyard Limited0.08%61,130
213NAM-INDIA.NSNippon Life India Asset Management Ltd Ordinary Shares0.08%146,445
214NSE: EMAMILTDEmami Limited0.08%179,241
215NSE: TATATECHTata Technologies Limited0.08%145,222
216NSE: APARINDSAPAR Industries Limited0.08%14,369
217NSE: BHARTIHEXABharti Hexacom Limited0.08%63,874
218NSE: AIAENGAIA Engineering Limited0.08%32,383
219NSE: GLAXOGlaxoSmithKline Pharmaceuticals Limited0.08%36,407
220NSE: ESCORTSEscorts Kubota Limited0.07%28,506
221NSE: BAJAJHFLBajaj Housing Finance Limited0.07%795,818
222NSE: LTTSL&T Technology Services Limited0.07%22,013
223NSE: IREDAIndian Renewable Energy Development Agency Limited0.07%573,472
224NSE: HUDCOHousing and Urban Development Corporation Limited0.07%425,350
225NSE: MOTILALOFSMotilal Oswal Financial Services Limited0.07%120,381
226NSE: POONAWALLAPoonawalla Fincorp Limited0.07%231,895
227NSE: BANKINDIABank of India Limited0.07%778,954
228n/aAjanta Pharma Ltd Common Stock Inr2.00.07%34,450
229NSE: SYNGENESyngene International Limited0.06%139,272
230NSE: ZEELZee Entertainment Enterprises Limited0.06%706,585
231NSE: STARHEALTHStar Health and Allied Insurance Company Limited0.06%192,168
232NSE: CASTROLINDCastrol India Limited0.06%403,340
233NSE: LALPATHLABDr. Lal PathLabs Limited0.06%28,659
234NSE: AARTIINDAarti Industries Limited0.06%170,692
235NSE: RBLBANKRBL Bank Limited0.06%378,024
236NSE: GUJGASLTDGujarat Gas Limited0.06%168,230
237NSE: AWLAWL Agri Business Limited0.06%291,283
238NSE: NLCINDIANLC India Limited0.05%296,441
239NSE: CRISILCRISIL Limited0.05%13,918
240NSE: 3MINDIA3M India Limited0.05%2,317
241NSE: WHIRLPOOLWhirlpool of India Limited0.05%52,258
242NSE: MAHABANKBank of Maharashtra0.05%1,311,484
243NSE: HONAUTHoneywell Automation India Limited0.05%1,788
244NSE: BATAINDIABata India Limited0.05%53,914
245NSE: GODREJINDGodrej Industries Limited0.05%55,860
246NSE: SJVNSJVN Limited0.05%610,285
247NSE: ENDURANCEEndurance Technologies Limited0.05%27,939
248NSE: JSWINFRAJSW Infrastructure Limited0.04%209,466
249NSE: PREMIERENEPremier Energies Limited0.04%56,428
250NSE: BAYERCROPBayer CropScience Limited0.04%10,972
251NSE: KANSAINERKansai Nerolac Paints Limited0.03%177,462
252NSE: SUNTVSun TV Network Limited0.03%72,380
253NSE: IDBIIDBI Bank Limited0.03%501,065
254NSE: MANYAVARVedant Fashions Limited0.03%51,484
255NSE: NIACLThe New India Assurance Company Limited0.02%189,146
256543426Metro Brands Ltd0.02%26,000
257NSE: INDUSINDBKIndusInd Bank Limited0.02%33,172
258NSE: RELAXORelaxo Footwears Limited0.02%59,469
259NSE: TTMLTata Teleservices (Maharashtra) Limited0.02%413,479
260NSE: MRPLMangalore Refinery and Petrochemicals Limited0.02%159,471
261NSE: CENTRALBKCentral Bank of India0.01%517,972
262n/aMahindra And Mahindra Finan Rights0.00%63,398
263n/aEuro Currency0.00%1,404
As of May 21, 2025
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