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Scheme Profile
 
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Franklin India Focused Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.5077122000001204.5060
Domestic EquitiesICICI Bank Ltd8.813883000001116.5990
Domestic EquitiesAxis Bank Ltd6.32526500000801.3200
Domestic EquitiesBharti Airtel Ltd6.32473900000801.2550
Domestic EquitiesTata Consultancy Services Ltd6.27592600000795.0800
Domestic EquitiesEternal Ltd5.894123500000746.7125
Domestic EquitiesReliance Industries Ltd5.63174800000713.4720
Domestic EquitiesSun Pharmaceutical Industries Ltd4.27053200000541.0240
Domestic EquitiesCipla Ltd4.14763500000525.4550
Domestic EquitiesMaruti Suzuki India Ltd3.9351308000498.5288
Domestic EquitiesTata Steel Ltd3.608125000000457.1000
Domestic EquitiesSobha Ltd3.44082693087435.9031
Domestic EquitiesState Bank of India3.10644200000393.5400
Domestic EquitiesPB Fintech Ltd2.81962000739357.2119
Domestic EquitiesHindustan Unilever Ltd2.77321425000351.3338
Domestic EquitiesHDFC Life Insurance Co Ltd2.71514700000343.9695
Domestic EquitiesInterglobe Aviation Ltd2.6640600000337.5000
Domestic EquitiesKEI Industries Ltd2.2719713829287.8159
Domestic EquitiesJubilant Foodworks Ltd2.10864468295267.1370
Domestic EquitiesCummins India Ltd1.8517540000234.5814
Domestic EquitiesDelhivery Ltd1.65514500000209.6775
Domestic EquitiesAshok Leyland Ltd1.597514300000202.3879
Domestic EquitiesDabur India Ltd1.27003300000160.8915
Domestic EquitiesDeepak Nitrite Ltd1.0475767769132.7012
Domestic EquitiesTrent Ltd0.8337225000105.6217
Domestic EquitiesSomany Ceramics Ltd0.4958136878362.8135
Domestic EquitiesIndusInd Bank Ltd0.384861341648.7543
Total 95.7702 12132.8924
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.0328 510.9069
Total 4.0328 510.9069
Treasury Bills91 DTB (13-Nov-2025)0.1970250000024.9554
Total 0.1970 24.9554
 
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