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 Nov 05, 2026 >>  ABB India 6640.1  [ -1.69% ]  ACC 1226.8  [ 3.52% ]  Ambuja Cements 388  [ 3.43% ]  Asian Paints 2527.85  [ 4.46% ]  Axis Bank 1279.2  [ 3.87% ]  Bajaj Auto 10748.95  [ 1.43% ]  Bank of Baroda 249.1  [ 1.61% ]  Bharti Airtel 2062.05  [ -0.19% ]  Bharat Heavy 417.75  [ -1.47% ]  Bharat Petroleum 317  [ 4.14% ]  Britannia Industries 5000  [ 1.70% ]  Cipla 1401.75  [ 0.12% ]  Coal India 394.9  [ -1.13% ]  Colgate Palm 1688.3  [ 1.85% ]  Dabur India 385.5  [ -2.18% ]  DLF 745  [ 3.58% ]  Dr. Reddy's Lab. 1360.8  [ -0.82% ]  GAIL (India) 185.9  [ -0.05% ]  Grasim Industries 3223.35  [ 2.66% ]  HCL Technologies 1432  [ 1.92% ]  HDFC Bank 759.95  [ 3.25% ]  Hero MotoCorp 5505  [ 2.09% ]  Hindustan Unilever 1982.05  [ 0.46% ]  Hindalco Industries 940  [ 0.86% ]  ICICI Bank 1499.3  [ 5.29% ]  Indian Hotels Co. 874.4  [ 3.15% ]  IndusInd Bank 911  [ 5.67% ]  Infosys 1166.1  [ 3.46% ]  ITC 278.65  [ -0.38% ]  Jindal Steel 1150  [ 0.01% ]  Kotak Mahindra Bank 467.45  [ 1.84% ]  L&T 4042.1  [ 2.69% ]  Lupin 1987.5  [ -1.36% ]  Mahi. & Mahi 3104  [ 5.15% ]  Maruti Suzuki India 12601.1  [ 5.28% ]  MTNL 24.14  [ -0.78% ]  Nestle India 1254  [ 1.26% ]  NIIT 71.47  [ -0.28% ]  NMDC 70.48  [ 0.86% ]  NTPC 316.4  [ -1.65% ]  ONGC 230.1  [ -1.90% ]  Punj. NationlBak 126.15  [ 3.15% ]  Power Grid Corpn. 261  [ -0.38% ]  Reliance Industries 1313.35  [ 0.08% ]  SBI 1006.95  [ 2.88% ]  Vedanta 263.5  [ 2.89% ]  Shipping Corpn. 263.4  [ -1.75% ]  Sun Pharmaceutical 1825.35  [ 2.78% ]  Tata Chemicals 615.5  [ 2.06% ]  Tata Consumer 1074.1  [ 0.43% ]  Tata Motors Passenge 293.2  [ 5.35% ]  Tata Steel 182  [ 1.34% ]  Tata Power Co. 364.95  [ 1.47% ]  Tata Consult. Serv. 2493  [ 2.38% ]  Tech Mahindra 1821.05  [ 2.21% ]  UltraTech Cement 12240  [ 3.55% ]  United Spirits 1397.25  [ -1.06% ]  Wipro 198.25  [ 2.32% ]  Zee Entertainment 67.44  [ -0.69% ]  

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(05/11/2026) 100.7895
Percentage Returns
1 Month Ago 7.12%
3 Months Ago -2.3%
1 Year Ago -8.49%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 892.158.57
Axis Bank LtdFinance - Banks - Private Sector 796.907.65
HDFC Bank LtdFinance - Banks - Private Sector 793.747.62
Bharti Airtel LtdTelecom Services 614.955.91
Eternal LtdE-Commerce/E-Retail 608.005.84
Reliance Industries LtdRefineries 593.505.70
Sun Pharmaceutical Industries LtdPharmaceuticals 535.905.15
Tata Consultancy Services LtdIT Consulting & Software 460.364.42
Interglobe Aviation LtdAirlines 380.773.66
Maruti Suzuki India LtdAuto - Cars & Jeeps 368.583.54
Indian Hotels Co LtdHotels, Resorts & Restaurants 313.323.01
Sobha LtdRealty 305.402.93
Shriram Finance LtdNon-Banking Financial Company (NBFC) 284.982.74
Hindustan Aeronautics LtdAerospace & Defense 284.752.74
360 One Wam LtdFinance & Investments 236.902.28
Tata Power Co LtdPower - Generation/Distribution 233.352.24
KEI Industries LtdCables - Power/Others 222.752.14
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 217.142.09
APL Apollo Tubes LtdSteel - Tubes/Pipes 198.591.91
Britannia Industries LtdFood Processing & Packaging 193.201.86
Uno Minda LtdAuto Ancl - Electrical 187.201.80
Bharat Electronics LtdAerospace & Defense 163.091.57
PB Fintech LtdFinancial Technologies (Fintech) 151.771.46
Apollo Hospitals Enterprise LtdHospitals & Medical Services 142.901.37
AIA Engineering LtdCastings/Foundry 135.421.30
RBL Bank LtdFinance - Banks - Private Sector 133.111.28
Havells India LtdConsumer Electronics 121.981.17
Pine Labs LtdIT Consulting & Software 110.271.06
Physicswallah LtdEducation - Coaching/Study Material/Others 98.780.95
Equity
Lenskart Solutions LtdLenses/Optical Care 55.240.53
Cash
Call, Cash & Other Assets 550.405.29
91 DTB (05-Nov-2026) 24.870.24
Total10410.26100.00