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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd9.4669122000001160.9520
Domestic EquitiesICICI Bank Ltd9.460583000001160.1740
Domestic EquitiesTata Consultancy Services Ltd6.03692400000740.3280
Domestic EquitiesEternal Ltd6.016223500000737.7825
Domestic EquitiesBharti Airtel Ltd6.00683900000736.6320
Domestic EquitiesAxis Bank Ltd5.53996500000679.3800
Domestic EquitiesReliance Industries Ltd5.31224800000651.4560
Domestic EquitiesCipla Ltd4.53623500000556.2900
Domestic EquitiesSun Pharmaceutical Industries Ltd4.16073200000510.2400
Domestic EquitiesMaruti Suzuki India Ltd4.0405335000495.4985
Domestic EquitiesTata Steel Ltd3.149225000000386.2000
Domestic EquitiesSobha Ltd3.14042693087385.1114
Domestic EquitiesHindustan Unilever Ltd3.09071425000379.0215
Domestic EquitiesHDFC Life Insurance Co Ltd2.95894700000362.8635
Domestic EquitiesState Bank of India2.74844200000337.0500
Domestic EquitiesPB Fintech Ltd2.59921800000318.7440
Domestic EquitiesInterglobe Aviation Ltd2.5322550000310.5300
Domestic EquitiesJubilant Foodworks Ltd2.28734468295280.4972
Domestic EquitiesKEI Industries Ltd2.2181713829272.0117
Domestic EquitiesDelhivery Ltd1.71754500000210.6225
Domestic EquitiesCummins India Ltd1.6848540000206.6148
Domestic EquitiesIndusInd Bank Ltd1.59802650000195.9675
Domestic EquitiesAshok Leyland Ltd1.480714300000181.5814
Domestic EquitiesDabur India Ltd1.40233300000171.9630
Domestic EquitiesDeepak Nitrite Ltd1.1194767769137.2694
Domestic EquitiesTrent Ltd0.9720225000119.2050
Domestic EquitiesSomany Ceramics Ltd0.5107136878362.6287
Total 95.7868 11746.6146
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.0116 491.9556
Total 4.0116 491.9556
Treasury Bills91 DTB (13-Nov-2025)0.2016250000024.7247
Total 0.2016 24.7247
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

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