Franklin Templeton ICAV - Franklin FTSE India UCITS ETF (ETR:FLXI)
Germany flag Germany · Delayed Price · Currency is EUR
35.55
-0.47 (-1.29%)
Mar 9, 2026, 9:25 AM CET

ETR:FLXI Holdings Information

ETR:FLXI is an equity ETF with a total of 279 individual holdings. The top holdings are HDFC Bank stock at 6.25%, Reliance Industries at 5.95%, ICICI Bank at 4.50%, Bharti Airtel at 3.36%, and Infosys at 2.89%.

Total Holdings
279
Top 10 Percentage
31.91%
Asset Class
Equity
ETF Category
Total Market
Assets
1.22B
PE Ratio
21.67

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NSE: HDFCBANKHDFC Bank Limited6.25%12,858,782
2NSE: RELIANCEReliance Industries Limited5.95%7,731,940
3NSE: ICICIBANKICICI Bank Limited4.50%5,985,867
4NSE: BHARTIARTLBharti Airtel Limited3.36%3,181,035
5NSE: INFYInfosys Limited2.89%3,996,382
6NSE: M&MMahindra & Mahindra Limited1.96%1,054,720
7NSE: AXISBANKAxis Bank Limited1.95%2,604,545
8NSE: LTLarsen & Toubro Limited1.70%762,199
9NSE: BAJFINANCEBajaj Finance Limited1.70%3,191,154
10NSE: TCSTata Consultancy Services Limited1.65%1,158,327
11n/aNifty 50 Future Mar 261.44%572
12NSE: KOTAKBANKKotak Mahindra Bank Limited1.40%6,212,049
13NSE: SBINState Bank of India1.36%2,097,048
14NSE: HINDUNILVRHindustan Unilever Limited1.26%1,007,911
15NSE: SUNPHARMASun Pharmaceutical Industries Limited1.20%1,217,001
16NSE: MARUTIMaruti Suzuki India Limited1.19%149,517
17NSE: NTPCNTPC Limited1.12%5,363,854
18NSE: TATASTEELTata Steel Limited1.05%9,439,747
19NSE: BELBharat Electronics Limited1.03%4,035,532
20NSE: TITANTitan Company Limited0.99%420,050
21NSE: ULTRACEMCOUltraTech Cement Limited0.92%135,349
22NSE: HCLTECHHCL Technologies Limited0.90%1,193,718
23n/aBlackRock ICS US Treasury Inc0.89%17,632,641
24NSE: HINDALCOHindalco Industries Limited0.87%1,639,183
25NSE: POWERGRIDPower Grid Corporation of India Limited0.85%5,112,177
Showing 25 of 279 holdings
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As of Mar 5, 2026