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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 Ltd8.715366000001003.2660
Domestic EquitiesICICI Bank Ltd8.39458400000966.3360
Domestic EquitiesInfosys Ltd5.30634300000610.8365
Domestic EquitiesBharti Airtel Ltd5.16904500000595.0350
Domestic EquitiesReliance Industries Ltd5.09752000000586.8000
Domestic EquitiesLarsen & Toubro Ltd4.99581600000575.0880
Domestic EquitiesAxis Bank Ltd4.86154800000559.6320
Domestic EquitiesSun Pharmaceutical Industries Ltd4.66493575000537.0007
Domestic EquitiesCipla Ltd4.49983700000518.0000
Domestic EquitiesKEI Industries Ltd4.48501292150516.2915
Domestic EquitiesSobha Ltd4.33072805879498.5346
Domestic EquitiesMaruti Suzuki India Ltd3.9527355000455.0213
Domestic EquitiesZomato Ltd3.943023500000453.9025
Domestic EquitiesState Bank of India3.58885000000413.1250
Domestic EquitiesTata Steel Ltd3.081721500000354.7500
Domestic EquitiesIndusInd Bank Ltd2.96252250000341.0325
Domestic EquitiesPB Fintech Ltd2.74702500000316.2250
Domestic EquitiesSamvardhana Motherson International Ltd2.735324000000314.8800
Domestic EquitiesInterglobe Aviation Ltd2.0237585000232.9646
Domestic EquitiesCummins India Ltd1.9918700000229.2815
Domestic EquitiesHindustan Unilever Ltd1.6469850000189.5883
Domestic EquitiesHDFC Life Insurance Co Ltd1.62243200000186.7680
Domestic EquitiesDeepak Nitrite Ltd1.6211767769186.6101
Domestic EquitiesDalmia Bharat Ltd1.4691920053169.1195
Domestic EquitiesJubilant Foodworks Ltd1.45193608254167.1343
Domestic EquitiesMphasis Ltd1.2065600000138.8910
Domestic EquitiesSomany Ceramics Ltd0.7502136878386.3565
Total 97.3152 11202.4703
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.4709 284.4347
Total 2.4709 284.4347
Treasury Bills91 DTB (19-Jul-2024)0.2140250000024.6300
Total 0.2140 24.6300
 
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