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PORTFOLIO COMPOSITION

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Franklin India Focused Equity Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(04/09/2025) 107.9949
Percentage Returns
1 Month Ago 0.53%
3 Months Ago 2.36%
1 Year Ago -2.18%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1251.2810.07
ICICI Bank LtdFinance - Banks - Private Sector 1229.569.90
Bharti Airtel LtdTelecom Services 746.586.01
Eternal LtdE-Commerce/E-Retail 723.335.82
Axis Bank LtdFinance - Banks - Private Sector 694.465.59
Reliance Industries LtdRefineries 667.305.37
Tata Consultancy Services LtdIT Consulting & Software 637.735.13
Sun Pharmaceutical Industries LtdPharmaceuticals 546.144.40
Cipla LtdPharmaceuticals 544.114.38
Maruti Suzuki India LtdAuto - Cars & Jeeps 504.324.06
Sobha LtdRealty 430.813.47
Tata Steel LtdIron & Steel 394.853.18
Hindustan Unilever LtdPersonal Care 359.272.89
HDFC Life Insurance Co LtdFinance - Life Insurance 355.092.86
PB Fintech LtdFinancial Technologies (Fintech) 326.182.63
Interglobe Aviation LtdAirlines 325.082.62
Jubilant Foodworks LtdHotels, Resorts & Restaurants 292.902.36
State Bank of IndiaFinance - Banks - Public Sector 278.792.24
KEI Industries LtdCables - Power/Others 274.412.21
IndusInd Bank LtdFinance - Banks - Private Sector 211.711.70
Cummins India LtdEngines 192.001.55
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 191.361.54
Dabur India LtdPersonal Care 174.571.41
Ashok Leyland LtdAuto - LCVs/HCVs 150.101.21
Deepak Nitrite LtdChemicals - Inorganic - Others 141.301.14
Trent LtdRetail - Apparel/Accessories 112.910.91
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 73.920.60
Cash
Call, Cash & Other Assets 566.444.56
364 DTB (28-Aug-2025)Others - Not Mentioned 24.900.20
Total12421.39100.00