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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 Ltd9.4304122000001160.2200
Domestic EquitiesICICI Bank Ltd9.094183000001118.8400
Domestic EquitiesEternal Ltd6.217423500000764.9250
Domestic EquitiesTata Consultancy Services Ltd6.10412600000750.9840
Domestic EquitiesAxis Bank Ltd5.97866500000735.5400
Domestic EquitiesBharti Airtel Ltd5.95453900000732.5760
Domestic EquitiesReliance Industries Ltd5.32164800000654.7200
Domestic EquitiesCipla Ltd4.27663500000526.1550
Domestic EquitiesSun Pharmaceutical Industries Ltd4.14683200000510.1760
Domestic EquitiesMaruti Suzuki India Ltd4.0128308000493.6932
Domestic EquitiesTata Steel Ltd3.429525000000421.9250
Domestic EquitiesSobha Ltd3.37432693087415.1394
Domestic EquitiesState Bank of India2.97844200000366.4290
Domestic EquitiesHindustan Unilever Ltd2.91231425000358.3020
Domestic EquitiesHDFC Life Insurance Co Ltd2.88984700000355.5315
Domestic EquitiesInterglobe Aviation Ltd2.7284600000335.6700
Domestic EquitiesPB Fintech Ltd2.59711877308319.5178
Domestic EquitiesKEI Industries Ltd2.3570713829289.9788
Domestic EquitiesJubilant Foodworks Ltd2.24234468295275.8725
Domestic EquitiesCummins India Ltd1.7234540000212.0310
Domestic EquitiesAshok Leyland Ltd1.658314300000204.0181
Domestic EquitiesDelhivery Ltd1.64614500000202.5225
Domestic EquitiesDabur India Ltd1.31783300000162.1290
Domestic EquitiesIndusInd Bank Ltd1.25552100000154.4655
Domestic EquitiesDeepak Nitrite Ltd1.1452767769140.8933
Domestic EquitiesTrent Ltd0.8554225000105.2438
Domestic EquitiesSomany Ceramics Ltd0.4968136878361.1162
Total 96.1443 11828.6145
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.6538 449.5266
Total 3.6538 449.5266
Treasury Bills91 DTB (13-Nov-2025) $ ~~0.2019250000024.8420
Total 0.2019 24.8420
 
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