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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.417712700000945.5785
Domestic EquitiesICICI Bank Ltd7.54976750000848.0700
Domestic EquitiesAxis Bank Ltd7.44486500000836.2900
Domestic EquitiesReliance Industries Ltd6.16315240000692.3088
Domestic EquitiesBharti Airtel Ltd5.69873500000640.1500
Domestic EquitiesTata Consultancy Services Ltd5.32892650000598.6085
Domestic EquitiesEternal Ltd5.242223500000588.8630
Domestic EquitiesSun Pharmaceutical Industries Ltd4.72502950000530.7640
Domestic EquitiesTata Steel Ltd4.074022000000457.6440
Domestic EquitiesPB Fintech Ltd3.63742400000408.6000
Domestic EquitiesMaruti Suzuki India Ltd3.5993308000404.3116
Domestic EquitiesSobha Ltd3.26252584487366.4803
Domestic EquitiesInterglobe Aviation Ltd2.9411750000330.3750
Domestic EquitiesInfosys Ltd2.84202750000319.2475
Domestic EquitiesHDFC Life Insurance Co Ltd2.48874700000279.5560
Domestic EquitiesKEI Industries Ltd2.3446500000263.3750
Domestic EquitiesState Bank of India2.23222600000250.7440
Domestic EquitiesDelhivery Ltd2.13435300000239.7455
Domestic EquitiesHindustan Unilever Ltd2.06141075304231.5667
Domestic EquitiesShriram Finance Ltd1.93932300000217.8445
Domestic EquitiesAPL Apollo Tubes Ltd1.4781906742166.0335
Domestic EquitiesHindustan Aeronautics Ltd1.4751385000165.6963
Domestic EquitiesApollo Hospitals Enterprise Ltd1.4558200000163.5300
Domestic EquitiesTata Power Co Ltd1.42713810110160.3104
Domestic EquitiesJubilant Foodworks Ltd1.40813700000158.1750
Domestic EquitiesDeepak Nitrite Ltd1.3016869299146.2161
Domestic EquitiesWhirlpool Of India Ltd0.98851350000111.0375
Domestic EquitiesREC Ltd0.8416280000094.5420
Domestic EquitiesSomany Ceramics Ltd0.6006136878367.4673
Total 95.1032 10683.1310
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.6744 525.0849
Total 4.6744 525.0849
Treasury Bills364 DTB (04-Jun-2026) $ ~~0.2224250000024.9824
Total 0.2224 24.9824
 
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