FRIN - Franklin FTSE India UCITS ETF (USD) (IE00BHZRQZ17)

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结构 FRIN 在 2026-07-23

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证券	值
RELIANCE INDUSTRIE INR 10 RELIANC	5,36%
HDFC BANK LIMITED INR 1 HDFCB	5,34%
ICICI BANK LTD INR 2 ICICIBC	4,77%
BHARTI AIRTEL LTD INR 5 BHARTI	3,63%
INFOSYS LTD INR 5 INFO	2,23%
MAHINDRA & MAHINDRA INR 5 MM	1,88%
BAJAJ FINANCE LTD INR 1 BAF	1,78%
AXIS BANK LTD INR 2 AXSB	1,77%
LARSEN & TOUBRO LTD INR 2 LT	1,61%
TATA CONSULTANCY SV INR 1 TCS	1,44%
KOTAK MAHINDRA BANK INR 1 KMB	1,32%
SUN PHARMACEUTICAL INR 1 SUNP	1,31%
HINDUSTAN UNILEVER INR 1 HUVR	1,21%
STATE BANK OF INDIA INR 1 SBIN	1,18%
TITAN CO LTD INR 1 TTAN	1,09%
MARUTI SUZUKI INDIA INR 5 MSIL	1,07%
NTPC LTD INR 10 NTPC	1,04%
TATA STEEL LTD INR 1 TATA	0,94%
ULTRATECH CEMENT L INR 10 UTCEM	0,92%
BHARAT ELECTRONICS INR 1 BHE	0,91%
SHRIRAM FINANCE LTD INR 2 SHFL	0,91%
HINDALCO INDUSTRIES INR 1 HNDL	0,88%
ADANI PORTS AND SPE INR 2 ADSEZ	0,83%
POWER GRID CORP OF INR 10 PWGR	0,82%
ETERNAL LTD INR 1 ETERNAL	0,81%
HCL TECHNOLOGIES LT INR 2 HCLT	0,79%
ASIAN PAINTS LTD INR 1 APNT	0,76%
ADANI POWER LTD INR 2 ADANI	0,72%
GRASIM INDUSTRIES L INR 2 GRASIM	0,7%
JSW STEEL LTD INR 1 JSTL	0,69%
EICHER MOTORS LTD INR 1 EIM	0,67%
NESTLE INDIA LTD INR 1 NEST	0,65%
COAL INDIA LTD INR 10 COAL	0,64%
TECH MAHINDRA LTD INR 5 TECHM	0,62%
ICS US TRSRY-CORE DIST ISTUSTD	0,61%
OIL & NATURAL GAS C INR 5 ONGC	0,61%
INTERGLOBE AVIATIO INR 10 INDIGO	0,6%
DIVI'S LABORATORIES INR 2 DIVI	0,58%
APOLLO HOSPITALS EN INR 5 APHS	0,57%
TVS MOTOR CO LTD INR 1 TVSL	0,56%
ADANI ENTERPRISES L INR 1 ADE	0,56%
HINDUSTAN AERONAUTI INR 5 HNAL	0,55%
ITC LTD INR 1 ITC	0,53%
TATA MOTORS LTD /NE INR 2 TMCV	0,53%
MAX HEALTHCARE INS INR 10 MAXHEAL	0,51%
SBI LIFE INSURANCE INR 10 SBILIFE	0,5%
CIPLA LTD INR 2 CIPLA	0,5%
TRENT LTD INR 1 TRENT	0,49%
JIO FINANCIAL SERV INR 10 JIOFIN	0,47%
BAJAJ AUTO LTD INR 10 BJAUT	0,47%
TORRENT PHARMACEUTI INR 5 TRP	0,47%
CUMMINS INDIA LTD INR 2 KKC	0,47%
BAJAJ FINSERV LTD INR 1 BJFIN	0,46%
CHOLAMANDALAM INVES INR 2 CIFC	0,46%
BSE LTD INR 2 BSE	0,45%
TATA CONSUMER PRODU INR 1 TATACON	0,45%
DR. REDDY'S LABORAT INR 1 DRRD	0,45%
INDIAN RUPEE —	0,45%
TATA MOTORS PASSENG INR 2 TMPV	0,42%
HERO MOTOCORP LTD INR 2 HMCL	0,41%
TATA POWER CO LTD INR 1 TPWR	0,4%
SAMVARDHANA MOTHERS INR 1 MOTHERS	0,4%
BRITANNIA INDUSTRIE INR 1 BRIT	0,4%
FEDERAL BANK LTD INR 2 FB	0,4%
INDIAN HOTELS CO LT INR 1 IH	0,39%
VARUN BEVERAGES LTD INR 2 VBL	0,39%
CG POWER AND INDUST INR 2 CGPOWER	0,38%
POWER FINANCE CORP INR 10 POWF	0,37%
BHARAT HEAVY ELECTR INR 2 BHEL	0,37%
BHARAT PETROLEUM C INR 10 BPCL	0,37%
LAURUS LABS LTD INR 2 LAURUS	0,36%
LUPIN LTD INR 2 LPC	0,36%
BHARAT FORGE LTD INR 2 BHFC	0,36%
SUZLON ENERGY LTD INR 2 SUEL	0,36%
AVENUE SUPERMARTS INR 10 DMART	0,35%
GE Vernova T&D Indi INR 2 GVTD	0,34%
HDFC LIFE INSURANC INR 10 HDFCLIF	0,33%
ADANI ENERGY SOLUT INR 10 ADANIEN	0,33%
INDIAN OIL CORP LT INR 10 IOCL	0,33%
PERSISTENT SYSTEMS INR 5 PSYS	0,33%
PB FINTECH LTD INR 2 POLICYB	0,32%
ONE 97 COMMUNICATIO INR 1 PAYTM	0,32%
INDUS TOWERS LTD INR 10 INDUSTO	0,32%
HDFC ASSET MANAGEME INR 5 HDFCAMC	0,32%
DIXON TECHNOLOGIES INR 2 DIXON	0,32%
AU SMALL FINANCE B INR 10 AUBANK	0,32%
PIDILITE INDUSTRIES INR 1 PIDI	0,31%
WIPRO LTD INR 2 WPRO	0,31%
COFORGE LIMITED INR 2 COFORGE	0,31%
POLYCAB INDIA LTD INR 10 POLYCAB	0,3%
FORTIS HEALTHCARE INR 10 FORH	0,29%
GAIL INDIA LTD INR 10 GAIL	0,29%
MARICO LTD INR 1 MRCO	0,28%
REC LTD INR 10 RECL	0,28%
SOLAR INDUSTRIES IN INR 2 SOIL	0,28%
AUROBINDO PHARMA LT INR 1 ARBP	0,27%
VEDANTA LTD INR 1 VEDL	0,27%
ASHOK LEYLAND LTD INR 1 AL	0,27%
INDUSIND BANK LTD INR 10 IIB	0,27%
GODREJ CONSUMER PRO INR 1 GCPL	0,27%

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FRIN - Franklin FTSE India UCITS ETF (USD) (IE00BHZRQZ17)

收益率在 2026-07-23, London S.E.

报价 (FRIN)

价格动态的变化

FRIN profile

结构 FRIN 在 2026-07-23

收入支付 (IE00BHZRQZ17)

其他 ETF 和基金提供商

相关 ETF 和基金

FRIN - Franklin FTSE India UCITS ETF (USD) (IE00BHZRQZ17)

收益率 在 2026-07-23, London S.E.

报价 (FRIN)

价格动态的变化

FRIN profile

结构 FRIN 在 2026-07-23

收入支付 (IE00BHZRQZ17)

其他 ETF 和基金提供商

相关 ETF 和基金

收益率在 2026-07-23, London S.E.