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 Sep 26, 2025 >>  ABB India 5176.85  [ -0.40% ]  ACC 1826.4  [ -1.38% ]  Ambuja Cements 565  [ -2.49% ]  Asian Paints Ltd. 2342.5  [ -2.52% ]  Axis Bank Ltd. 1154  [ -1.03% ]  Bajaj Auto 8707.9  [ -1.49% ]  Bank of Baroda 248.4  [ -1.64% ]  Bharti Airtel 1916.2  [ -1.03% ]  Bharat Heavy Ele 230.9  [ -1.58% ]  Bharat Petroleum 324.65  [ -1.58% ]  Britannia Ind. 5938.5  [ -0.21% ]  Cipla 1498.95  [ -0.72% ]  Coal India 389.05  [ -0.88% ]  Colgate Palm. 2223.15  [ -2.21% ]  Dabur India 499.9  [ -1.23% ]  DLF Ltd. 715.75  [ -0.69% ]  Dr. Reddy's Labs 1252.4  [ -1.76% ]  GAIL (India) 171.95  [ -1.38% ]  Grasim Inds. 2743.75  [ -1.13% ]  HCL Technologies 1395.2  [ -1.98% ]  HDFC Bank 945.15  [ -0.47% ]  Hero MotoCorp 5326.1  [ -0.47% ]  Hindustan Unilever L 2510  [ -1.11% ]  Hindalco Indus. 743  [ -0.36% ]  ICICI Bank 1360.75  [ -1.07% ]  Indian Hotels Co 709.95  [ -3.05% ]  IndusInd Bank 712.85  [ -3.74% ]  Infosys L 1448.6  [ -2.43% ]  ITC Ltd. 405.05  [ 1.21% ]  Jindal Steel 1029.6  [ -2.12% ]  Kotak Mahindra Bank 1994  [ -0.92% ]  L&T 3731.1  [ 2.38% ]  Lupin Ltd. 1922.55  [ -1.98% ]  Mahi. & Mahi 3397.15  [ -3.70% ]  Maruti Suzuki India 16266.7  [ -0.02% ]  MTNL 42.99  [ 0.80% ]  Nestle India 1162.85  [ -0.89% ]  NIIT Ltd. 105.5  [ -3.08% ]  NMDC Ltd. 74.99  [ -1.78% ]  NTPC 337.9  [ -0.76% ]  ONGC 238.1  [ -0.65% ]  Punj. NationlBak 107.75  [ -3.19% ]  Power Grid Corpo 282.6  [ -0.62% ]  Reliance Inds. 1377.75  [ 0.39% ]  SBI 857  [ -0.47% ]  Vedanta 447.9  [ -3.01% ]  Shipping Corpn. 225.35  [ -3.24% ]  Sun Pharma. 1586.55  [ -2.55% ]  Tata Chemicals 931.75  [ -1.85% ]  Tata Consumer Produc 1118.95  [ -1.32% ]  Tata Motors 673  [ 1.32% ]  Tata Steel 167.45  [ -2.81% ]  Tata Power Co. 383.85  [ -0.53% ]  Tata Consultancy 2900.1  [ -2.04% ]  Tech Mahindra 1407.6  [ -2.51% ]  UltraTech Cement 12092  [ -0.37% ]  United Spirits 1297.95  [ -1.47% ]  Wipro 235.65  [ -2.60% ]  Zee Entertainment En 112.6  [ -2.00% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Focused Equity Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(26/09/2025) 107.2654
Percentage Returns
1 Month Ago -0.93%
3 Months Ago -1.26%
1 Year Ago -6.62%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1160.959.47
ICICI Bank LtdFinance - Banks - Private Sector 1160.179.46
Tata Consultancy Services LtdIT Consulting & Software 740.336.04
Eternal LtdE-Commerce/E-Retail 737.786.02
Bharti Airtel LtdTelecom Services 736.636.01
Axis Bank LtdFinance - Banks - Private Sector 679.385.54
Reliance Industries LtdRefineries 651.465.31
Cipla LtdPharmaceuticals 556.294.54
Sun Pharmaceutical Industries LtdPharmaceuticals 510.244.16
Maruti Suzuki India LtdAuto - Cars & Jeeps 495.504.04
Tata Steel LtdIron & Steel 386.203.15
Sobha LtdRealty 385.113.14
Hindustan Unilever LtdPersonal Care 379.023.09
HDFC Life Insurance Co LtdFinance - Life Insurance 362.862.96
State Bank of IndiaFinance - Banks - Public Sector 337.052.75
PB Fintech LtdFinancial Technologies (Fintech) 318.742.60
Interglobe Aviation LtdAirlines 310.532.53
Jubilant Foodworks LtdHotels, Resorts & Restaurants 280.502.29
KEI Industries LtdCables - Power/Others 272.012.22
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 210.621.72
Cummins India LtdEngines 206.611.68
IndusInd Bank LtdFinance - Banks - Private Sector 195.971.60
Ashok Leyland LtdAuto - LCVs/HCVs 181.581.48
Dabur India LtdPersonal Care 171.961.40
Deepak Nitrite LtdChemicals - Inorganic - Others 137.271.12
Trent LtdRetail - Apparel/Accessories 119.210.97
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 62.630.51
Cash
Call, Cash & Other Assets 491.964.01
91 DTB (13-Nov-2025) 24.720.20
Total12263.29100.00