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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(17/07/2025) 108.0506
Percentage Returns
1 Month Ago 1.76%
3 Months Ago 6.49%
1 Year Ago 0.09%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1320.9910.54
ICICI Bank LtdFinance - Banks - Private Sector 1200.019.57
Bharti Airtel LtdTelecom Services 783.746.25
Axis Bank LtdFinance - Banks - Private Sector 749.505.98
Tata Consultancy Services LtdIT Consulting & Software 727.025.80
Reliance Industries LtdRefineries 690.285.51
Eternal LtdE-Commerce/E-Retail 620.754.95
Sun Pharmaceutical Industries LtdPharmaceuticals 536.224.28
Cipla LtdPharmaceuticals 527.074.20
Maruti Suzuki India LtdAuto - Cars & Jeeps 458.803.66
Tata Steel LtdIron & Steel 399.403.19
Sobha LtdRealty 394.753.15
HDFC Life Insurance Co LtdFinance - Life Insurance 382.723.05
Interglobe Aviation LtdAirlines 328.712.62
PB Fintech LtdFinancial Technologies (Fintech) 328.302.62
Hindustan Unilever LtdPersonal Care 326.982.61
Jubilant Foodworks LtdHotels, Resorts & Restaurants 313.582.50
KEI Industries LtdCables - Power/Others 293.932.34
State Bank of IndiaFinance - Banks - Public Sector 287.122.29
IndusInd Bank LtdFinance - Banks - Private Sector 231.111.84
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 191.401.53
Cummins India LtdEngines 183.571.46
Dabur India LtdPersonal Care 160.131.28
Deepak Nitrite LtdChemicals - Inorganic - Others 152.561.22
Trent LtdRetail - Apparel/Accessories 139.891.12
Ashok Leyland LtdAuto - LCVs/HCVs 121.400.97
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 76.980.61
Cash
Call, Cash & Other Assets 584.584.66
91 DTB (17-Jul-2025)Others - Not Mentioned 24.940.20
Total12536.45100.00