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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Focused Equity Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/10/2026) 94.1621
    Percentage Returns
    1 Month Ago -4.86%
    3 Months Ago -7.05%
    1 Year Ago -13.7%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 981.458.53
    HDFC Bank LtdFinance - Banks - Private Sector 914.617.95
    Axis Bank LtdFinance - Banks - Private Sector 845.007.34
    Eternal LtdE-Commerce/E-Retail 771.046.70
    Reliance Industries LtdRefineries 638.505.55
    Bharti Airtel LtdTelecom Services 634.175.51
    Tata Consultancy Services LtdIT Consulting & Software 586.635.10
    Sun Pharmaceutical Industries LtdPharmaceuticals 585.525.09
    PB Fintech LtdFinancial Technologies (Fintech) 454.973.95
    Maruti Suzuki India LtdAuto - Cars & Jeeps 417.253.63
    Interglobe Aviation LtdAirlines 399.873.48
    Indian Hotels Co LtdHotels, Resorts & Restaurants 317.302.76
    Sobha LtdRealty 313.982.73
    Infosys LtdIT Consulting & Software 306.132.66
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 305.222.65
    Hindustan Aeronautics LtdAerospace & Defense 292.902.55
    KEI Industries LtdCables - Power/Others 287.022.49
    360 One Wam LtdFinance & Investments 258.502.25
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 241.792.10
    Tata Power Co LtdPower - Generation/Distribution 225.551.96
    Britannia Industries LtdFood Processing & Packaging 210.001.83
    APL Apollo Tubes LtdSteel - Tubes/Pipes 201.611.75
    Uno Minda LtdAuto Ancl - Electrical 191.401.66
    Havells India LtdConsumer Electronics 160.621.40
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 155.721.35
    Deepak Nitrite LtdChemicals - Inorganic - Others 140.701.22
    HDFC Life Insurance Co LtdFinance - Life Insurance 124.971.09
    Equity
    Bharat Electronics LtdAerospace & Defense 70.520.61
    Cash
    Call, Cash & Other Assets 448.413.90
    91 DTB (05-Nov-2026) 24.770.22
    Total11506.08100.00

    Shriram Financial Services Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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