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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(30/01/2026) 107.1553
    Percentage Returns
    1 Month Ago -2.49%
    3 Months Ago -3.88%
    1 Year Ago 7.55%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1209.269.56
    ICICI Bank LtdFinance - Banks - Private Sector 966.897.64
    Tata Consultancy Services LtdIT Consulting & Software 833.616.59
    Axis Bank LtdFinance - Banks - Private Sector 825.116.52
    Bharti Airtel LtdTelecom Services 773.816.12
    Reliance Industries LtdRefineries 753.795.96
    Eternal LtdE-Commerce/E-Retail 653.425.17
    Maruti Suzuki India LtdAuto - Cars & Jeeps 514.274.07
    Sun Pharmaceutical Industries LtdPharmaceuticals 507.314.01
    Cipla LtdPharmaceuticals 506.294.00
    Tata Steel LtdIron & Steel 450.203.56
    State Bank of IndiaFinance - Banks - Public Sector 412.523.26
    Sobha LtdRealty 393.003.11
    PB Fintech LtdFinancial Technologies (Fintech) 365.252.89
    HDFC Life Insurance Co LtdFinance - Life Insurance 352.432.79
    Hindustan Unilever LtdPersonal Care 330.022.61
    Interglobe Aviation LtdAirlines 303.572.40
    KEI Industries LtdCables - Power/Others 303.292.40
    Infosys LtdIT Consulting & Software 258.462.04
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 249.601.97
    Ashok Leyland LtdAuto - LCVs/HCVs 223.991.77
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 181.731.44
    REC LtdFinance - Term Lending Institutions 178.401.41
    Cummins India LtdEngines 177.381.40
    APL Apollo Tubes LtdSteel - Tubes/Pipes 173.551.37
    Deepak Nitrite LtdChemicals - Inorganic - Others 132.951.05
    Whirlpool Of India LtdConsumer Electronics 121.380.96
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 54.740.43
    Equity
    Kwality Wall's (India) Ltd.Personal Care 17.610.14
    Cash
    Call, Cash & Other Assets 400.473.17
    182 DTB (22-Jan-2026) 24.920.20
    Total12649.23100.00

    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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