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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(26/06/2025) 108.6310
    Percentage Returns
    1 Month Ago 3.21%
    3 Months Ago 9.92%
    1 Year Ago 3.2%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1322.5310.89
    ICICI Bank LtdFinance - Banks - Private Sector 1200.019.88
    Tata Consultancy Services LtdIT Consulting & Software 727.315.99
    Bharti Airtel LtdTelecom Services 723.925.96
    Axis Bank LtdFinance - Banks - Private Sector 715.325.89
    Reliance Industries LtdRefineries 653.615.38
    Eternal LtdE-Commerce/E-Retail 560.034.61
    Sun Pharmaceutical Industries LtdPharmaceuticals 536.834.42
    Cipla LtdPharmaceuticals 513.004.22
    Maruti Suzuki India LtdAuto - Cars & Jeeps 431.173.55
    Tata Steel LtdIron & Steel 402.553.31
    Sobha LtdRealty 385.923.18
    HDFC Life Insurance Co LtdFinance - Life Insurance 365.123.01
    Hindustan Unilever LtdPersonal Care 334.632.75
    PB Fintech LtdFinancial Technologies (Fintech) 317.092.61
    Interglobe Aviation LtdAirlines 293.152.41
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 292.922.41
    State Bank of IndiaFinance - Banks - Public Sector 284.312.34
    KEI Industries LtdCables - Power/Others 279.792.30
    IndusInd Bank LtdFinance - Banks - Private Sector 216.491.78
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 179.001.47
    Cummins India LtdEngines 176.481.45
    Dabur India LtdPersonal Care 159.371.31
    Deepak Nitrite LtdChemicals - Inorganic - Others 155.651.28
    Trent LtdRetail - Apparel/Accessories 126.981.05
    Ashok Leyland LtdAuto - LCVs/HCVs 82.600.68
    Equity
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 65.470.54
    Cash
    Call, Cash & Other Assets 620.485.11
    91 DTB (17-Jul-2025)Others - Not Mentioned 24.820.20
    Total12146.55100.00

    Way2Wealth Brokers 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 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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.