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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Focused Equity Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/02/2026) 106.1834
    Percentage Returns
    1 Month Ago 0.04%
    3 Months Ago -5.14%
    1 Year Ago 10.01%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1133.699.25
    ICICI Bank LtdFinance - Banks - Private Sector 975.607.96
    Axis Bank LtdFinance - Banks - Private Sector 890.767.27
    Tata Consultancy Services LtdIT Consulting & Software 812.216.63
    Reliance Industries LtdRefineries 731.195.97
    Bharti Airtel LtdTelecom Services 723.505.90
    Eternal LtdE-Commerce/E-Retail 642.965.25
    Tata Steel LtdIron & Steel 482.833.94
    Sun Pharmaceutical Industries LtdPharmaceuticals 470.613.84
    State Bank of IndiaFinance - Banks - Public Sector 452.403.69
    Maruti Suzuki India LtdAuto - Cars & Jeeps 449.653.67
    Cipla LtdPharmaceuticals 443.543.62
    Sobha LtdRealty 390.553.19
    PB Fintech LtdFinancial Technologies (Fintech) 347.452.84
    HDFC Life Insurance Co LtdFinance - Life Insurance 343.572.80
    Infosys LtdIT Consulting & Software 321.802.63
    Hindustan Unilever LtdPersonal Care 284.762.32
    Interglobe Aviation LtdAirlines 275.792.25
    KEI Industries LtdCables - Power/Others 273.432.23
    Ashok Leyland LtdAuto - LCVs/HCVs 232.091.89
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 222.101.81
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 190.331.55
    APL Apollo Tubes LtdSteel - Tubes/Pipes 185.491.51
    REC LtdFinance - Term Lending Institutions 182.051.49
    Deepak Nitrite LtdChemicals - Inorganic - Others 126.111.03
    Whirlpool Of India LtdConsumer Electronics 105.000.86
    Cummins India LtdEngines 82.250.67
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 55.880.46
    Equity
    Kwality Wall's India LtdMilk & Milk Products 17.610.14
    Cash
    Call, Cash & Other Assets 385.523.15
    91 DTB (17-Apr-2026) 24.720.20
    Total12255.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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