KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Oct 29, 2025 - 9:14AM >>  ABB India 5176.4  [ -1.12% ]  ACC 1861.1  [ -0.04% ]  Ambuja Cements 554.95  [ -0.89% ]  Asian Paints Ltd. 2509.05  [ -0.36% ]  Axis Bank Ltd. 1245.7  [ -0.67% ]  Bajaj Auto 9055.3  [ -0.45% ]  Bank of Baroda 276.85  [ 1.04% ]  Bharti Airtel 2090.5  [ 0.45% ]  Bharat Heavy Ele 237.35  [ 0.87% ]  Bharat Petroleum 340.55  [ -0.69% ]  Britannia Ind. 5864.5  [ -0.85% ]  Cipla 1569.85  [ -0.89% ]  Coal India 391.3  [ -1.36% ]  Colgate Palm 2232.75  [ 0.76% ]  Dabur India 502.75  [ -0.87% ]  DLF Ltd. 774  [ -0.69% ]  Dr. Reddy's Labs 1290.5  [ 0.46% ]  GAIL (India) 178.5  [ -1.00% ]  Grasim Inds. 2932.15  [ 0.24% ]  HCL Technologies 1521.55  [ -0.80% ]  HDFC Bank 1003.55  [ 0.06% ]  Hero MotoCorp 5605.4  [ -0.76% ]  Hindustan Unilever L 2499.4  [ -0.50% ]  Hindalco Indus. 849.2  [ 1.00% ]  ICICI Bank 1363.2  [ -1.05% ]  Indian Hotels Co 741.55  [ -0.66% ]  IndusInd Bank 799.7  [ 3.77% ]  Infosys L 1500.6  [ -0.28% ]  ITC Ltd. 417.95  [ -0.57% ]  Jindal Steel 1073.15  [ 3.80% ]  Kotak Mahindra Bank 2160.35  [ 0.54% ]  L&T 3972.85  [ 1.23% ]  Lupin Ltd. 1921.1  [ -0.07% ]  Mahi. & Mahi 3576.55  [ -0.98% ]  Maruti Suzuki India 16313.75  [ -0.43% ]  MTNL 42.12  [ -0.21% ]  Nestle India 1271  [ -0.91% ]  NIIT Ltd. 105.15  [ -0.76% ]  NMDC Ltd. 74.6  [ 0.28% ]  NTPC 339.05  [ -0.80% ]  ONGC 250.45  [ -1.11% ]  Punj. NationlBak 121.15  [ 1.13% ]  Power Grid Corpo 288.4  [ -0.93% ]  Reliance Inds. 1487.15  [ 0.21% ]  SBI 930.25  [ 0.76% ]  Vedanta 502.6  [ -0.49% ]  Shipping Corpn. 261.75  [ -3.66% ]  Sun Pharma. 1687.15  [ -0.41% ]  Tata Chemicals 903.65  [ 1.11% ]  Tata Consumer Produc 1168.35  [ -0.15% ]  Tata Motors Passenge 411.6  [ 0.37% ]  Tata Steel 181.85  [ 2.97% ]  Tata Power Co. 398.65  [ -0.40% ]  Tata Consultancy 3056.85  [ -0.90% ]  Tech Mahindra 1447.3  [ -1.07% ]  UltraTech Cement 11932.7  [ -0.68% ]  United Spirits 1364.65  [ 0.88% ]  Wipro 242.4  [ -0.62% ]  Zee Entertainment En 102.8  [ -0.29% ]  

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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(28/10/2025) 111.5762
Percentage Returns
1 Month Ago 4.02%
3 Months Ago 3.54%
1 Year Ago 5.49%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1160.229.43
ICICI Bank LtdFinance - Banks - Private Sector 1118.849.09
Eternal LtdE-Commerce/E-Retail 764.936.22
Tata Consultancy Services LtdIT Consulting & Software 750.986.10
Axis Bank LtdFinance - Banks - Private Sector 735.545.98
Bharti Airtel LtdTelecom Services 732.585.95
Reliance Industries LtdRefineries 654.725.32
Cipla LtdPharmaceuticals 526.164.28
Sun Pharmaceutical Industries LtdPharmaceuticals 510.184.15
Maruti Suzuki India LtdAuto - Cars & Jeeps 493.694.01
Tata Steel LtdIron & Steel 421.933.43
Sobha LtdRealty 415.143.37
State Bank of IndiaFinance - Banks - Public Sector 366.432.98
Hindustan Unilever LtdPersonal Care 358.302.91
HDFC Life Insurance Co LtdFinance - Life Insurance 355.532.89
Interglobe Aviation LtdAirlines 335.672.73
PB Fintech LtdFinancial Technologies (Fintech) 319.522.60
KEI Industries LtdCables - Power/Others 289.982.36
Jubilant Foodworks LtdHotels, Resorts & Restaurants 275.872.24
Cummins India LtdEngines 212.031.72
Ashok Leyland LtdAuto - LCVs/HCVs 204.021.66
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 202.521.65
Dabur India LtdPersonal Care 162.131.32
IndusInd Bank LtdFinance - Banks - Private Sector 154.471.26
Deepak Nitrite LtdChemicals - Inorganic - Others 140.891.15
Trent LtdRetail - Apparel/Accessories 105.240.86
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 61.120.50
Cash
Call, Cash & Other Assets 449.533.65
91 DTB (13-Nov-2025) 24.840.20
Total12302.98100.00