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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(20/07/2026) 101.8175
Percentage Returns
1 Month Ago 0.93%
3 Months Ago -0.22%
1 Year Ago -5.12%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1013.408.88
ICICI Bank LtdFinance - Banks - Private Sector 928.268.14
Axis Bank LtdFinance - Banks - Private Sector 874.717.67
Reliance Industries LtdRefineries 678.005.94
Bharti Airtel LtdTelecom Services 648.205.68
Eternal LtdE-Commerce/E-Retail 621.815.45
Sun Pharmaceutical Industries LtdPharmaceuticals 549.444.82
Tata Consultancy Services LtdIT Consulting & Software 538.354.72
Maruti Suzuki India LtdAuto - Cars & Jeeps 434.743.81
Interglobe Aviation LtdAirlines 402.633.53
PB Fintech LtdFinancial Technologies (Fintech) 390.863.43
Sobha LtdRealty 356.273.12
Tata Steel LtdIron & Steel 338.512.97
Infosys LtdIT Consulting & Software 275.112.41
KEI Industries LtdCables - Power/Others 271.382.38
HDFC Life Insurance Co LtdFinance - Life Insurance 270.652.37
State Bank of IndiaFinance - Banks - Public Sector 266.992.34
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 250.192.19
Shriram Finance LtdNon-Banking Financial Company (NBFC) 239.692.10
Hindustan Unilever LtdPersonal Care 227.772.00
Tata Power Co LtdPower - Generation/Distribution 219.741.93
Hindustan Aeronautics LtdAerospace & Defense 179.771.58
Apollo Hospitals Enterprise LtdHospitals & Medical Services 173.641.52
APL Apollo Tubes LtdSteel - Tubes/Pipes 162.191.42
360 One Wam LtdFinance & Investments 161.191.41
Indian Hotels Co LtdHotels, Resorts & Restaurants 139.221.22
Deepak Nitrite LtdChemicals - Inorganic - Others 134.431.18
Whirlpool Of India LtdConsumer Electronics 68.080.60
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 43.910.38
Cash
Call, Cash & Other Assets 525.004.60
91 DTB (28-Aug-2026) 24.790.22
Total11408.91100.00