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Mutual Fund

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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(05/06/2025) 106.3755
Percentage Returns
1 Month Ago 1.82%
3 Months Ago 11.36%
1 Year Ago 7.85%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1309.0010.94
ICICI Bank LtdFinance - Banks - Private Sector 1184.419.90
Bharti Airtel LtdTelecom Services 727.166.08
Axis Bank LtdFinance - Banks - Private Sector 711.005.94
Reliance Industries LtdRefineries 646.305.40
Sun Pharmaceutical Industries LtdPharmaceuticals 586.344.90
Eternal LtdE-Commerce/E-Retail 546.424.57
Cipla LtdPharmaceuticals 542.544.53
Tata Consultancy Services LtdIT Consulting & Software 483.524.04
Maruti Suzuki India LtdAuto - Cars & Jeeps 429.003.58
Sobha LtdRealty 356.052.97
Tata Steel LtdIron & Steel 350.202.93
HDFC Life Insurance Co LtdFinance - Life Insurance 334.672.80
Hindustan Unilever LtdPersonal Care 333.752.79
Jubilant Foodworks LtdHotels, Resorts & Restaurants 319.662.67
PB Fintech LtdFinancial Technologies (Fintech) 292.552.44
Interglobe Aviation LtdAirlines 288.722.41
State Bank of IndiaFinance - Banks - Public Sector 276.032.31
Infosys LtdIT Consulting & Software 270.022.26
KEI Industries LtdCables - Power/Others 237.431.98
IndusInd Bank LtdFinance - Banks - Private Sector 222.181.86
Dabur India LtdPersonal Care 160.961.34
Cummins India LtdEngines 156.351.31
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 152.781.28
Deepak Nitrite LtdChemicals - Inorganic - Others 148.611.24
Trent LtdRetail - Apparel/Accessories 116.380.97
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 58.680.49
Equity
Samvardhana Motherson International LtdAuto Ancl - Electrical 26.650.22
Cash
Call, Cash & Other Assets 676.445.65
91 DTB (17-Jul-2025)Others - Not Mentioned 24.690.21
Total11968.47100.00