Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Franklin India Focused Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.669912700000929.0685
Domestic EquitiesICICI Bank Ltd7.59596750000813.9825
Domestic EquitiesAxis Bank Ltd7.04416500000754.8450
Domestic EquitiesReliance Industries Ltd6.57155240000704.2036
Domestic EquitiesTata Consultancy Services Ltd5.83342650000625.1085
Domestic EquitiesBharti Airtel Ltd5.82163500000623.8400
Domestic EquitiesEternal Ltd5.021523500000538.1030
Domestic EquitiesSun Pharmaceutical Industries Ltd4.83742950000518.3740
Domestic EquitiesTata Steel Ltd3.938922000000422.0920
Domestic EquitiesCipla Ltd3.82703350000410.1070
Domestic EquitiesMaruti Suzuki India Ltd3.5370308000379.0248
Domestic EquitiesPB Fintech Ltd3.19782400000342.6720
Domestic EquitiesSobha Ltd2.96152672711317.3577
Domestic EquitiesInfosys Ltd2.91762500000312.6500
Domestic EquitiesInterglobe Aviation Ltd2.7600750000295.7625
Domestic EquitiesHDFC Life Insurance Co Ltd2.59034700000277.5820
Domestic EquitiesState Bank of India2.37632600000254.6440
Domestic EquitiesHindustan Unilever Ltd2.30151200000246.6240
Domestic EquitiesKEI Industries Ltd1.9783525000211.9950
Domestic EquitiesKotak Mahindra Bank Ltd1.91285800000204.9720
Domestic EquitiesJubilant Foodworks Ltd1.81014468295193.9687
Domestic EquitiesDelhivery Ltd1.74994500000187.5150
Domestic EquitiesAPL Apollo Tubes Ltd1.6390906742175.6359
Domestic EquitiesREC Ltd1.42365000000152.5500
Domestic EquitiesAshok Leyland Ltd1.20828400000129.4692
Domestic EquitiesWhirlpool Of India Ltd0.99491350000106.6095
Domestic EquitiesDeepak Nitrite Ltd0.922076776998.7965
Domestic EquitiesSomany Ceramics Ltd0.4561136878348.8724
Total 95.8978 10276.4253
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8694 414.6469
Total 3.8694 414.6469
Treasury Bills91 DTB (17-Apr-2026) $ ~~0.2328250000024.9420
Total 0.2328 24.9420
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH