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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(26/02/2026) 107.4948
Percentage Returns
1 Month Ago 1.8%
3 Months Ago -3.99%
1 Year Ago 10.86%
 
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