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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 Ltd10.888168000001322.5320
Domestic EquitiesICICI Bank Ltd9.879583000001200.0140
Domestic EquitiesTata Consultancy Services Ltd5.98782100000727.3140
Domestic EquitiesBharti Airtel Ltd5.95993900000723.9180
Domestic EquitiesAxis Bank Ltd5.88916000000715.3200
Domestic EquitiesReliance Industries Ltd5.38114600000653.6140
Domestic EquitiesEternal Ltd4.610623500000560.0285
Domestic EquitiesSun Pharmaceutical Industries Ltd4.41963200000536.8320
Domestic EquitiesCipla Ltd4.22343500000512.9950
Domestic EquitiesMaruti Suzuki India Ltd3.5497350000431.1650
Domestic EquitiesTata Steel Ltd3.314125000000402.5500
Domestic EquitiesSobha Ltd3.17722693087385.9194
Domestic EquitiesHDFC Life Insurance Co Ltd3.00604700000365.1195
Domestic EquitiesHindustan Unilever Ltd2.75501425000334.6327
Domestic EquitiesPB Fintech Ltd2.61051800000317.0880
Domestic EquitiesInterglobe Aviation Ltd2.4134550000293.1500
Domestic EquitiesJubilant Foodworks Ltd2.41154468295292.9191
Domestic EquitiesState Bank of India2.34063500000284.3050
Domestic EquitiesKEI Industries Ltd2.3035775000279.7905
Domestic EquitiesIndusInd Bank Ltd1.78232650000216.4917
Domestic EquitiesDelhivery Ltd1.47375000000179.0000
Domestic EquitiesCummins India Ltd1.4529540000176.4774
Domestic EquitiesDabur India Ltd1.31213300000159.3735
Domestic EquitiesDeepak Nitrite Ltd1.2814767769155.6498
Domestic EquitiesTrent Ltd1.0454225000126.9788
Domestic EquitiesAshok Leyland Ltd0.6800349962582.6016
Domestic EquitiesSomany Ceramics Ltd0.5390136878365.4689
Total 94.6874 11501.2484
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1083 620.4818
Total 5.1083 620.4818
Treasury Bills91 DTB (17-Jul-2025)0.2043250000024.8206
Total 0.2043 24.8206
 
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