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Franklin India Fund W
Franklin India Fund W
Franklin Templeton Investment Funds
Franklin India Fund W
Sectorial Portfolio Structure(Semi-Annual Comparison)
Price
 
Ranking
Sector: Far East-Equity-General
Size: (USD) 3 200 000 000
 
Sector Rank: 13 out of 22
(lump sum over 1 years to 30 Apr 2025)
 
Overall Rank: 325 out of 531
(lump sum over 1 years to 30 Apr 2025)
 
R20000 invested on 30 Apr 2024 was worth R21 054 at 30 Apr 2025
(5.27% annual compound return)
 
R5000 per month since 30 Apr 2024 was worth R61 383 at 30 Apr 2025
(4.20% annual return compounded monthly)
 
Please note that offshore fund performance figures are calculated from NAV prices (ie, equivalent to sell-to-sell) and therefore not directly comparable to domestic fund performance figures on this site.
 
Technical Overview
Benchmark: MSCI India Index
Base currency: USD Pricing system: Forward
Formation date: 16 Oct 2023
 
Top holdings on 31 Mar 2025
Share (Sector) Value (USD) % of fund
HDFCBANK (Banks) 285 440 000 8.92%
ICICIBANK (Banks) 239 040 000 7.47%
RELIANCEINDUS (Chemicals) 146 240 000 4.57%
MAHINDRALIMIT (Auto) 93 760 000 2.93%
TATAMOTORSLTD (Auto) 86 720 000 2.71%
COGNIZANTTECH (Technology) 79 040 000 2.47%
TOTALS 930 240 000 29.07%

Site Last Updated: 19 May 2025
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