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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(24/08/2026) 102.3849
Percentage Returns
1 Month Ago 2.85%
3 Months Ago 2.73%
1 Year Ago -5.99%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LtdFinance - Banks - Private Sector 968.908.42
HDFC Bank LtdFinance - Banks - Private Sector 965.118.38
Axis Bank LtdFinance - Banks - Private Sector 799.186.94
Eternal LtdE-Commerce/E-Retail 710.766.17
Bharti Airtel LtdTelecom Services 690.206.00
Reliance Industries LtdRefineries 653.905.68
Sun Pharmaceutical Industries LtdPharmaceuticals 587.205.10
Tata Consultancy Services LtdIT Consulting & Software 578.395.02
Maruti Suzuki India LtdAuto - Cars & Jeeps 438.413.81
Interglobe Aviation LtdAirlines 395.063.43
PB Fintech LtdFinancial Technologies (Fintech) 388.613.38
Sobha LtdRealty 343.052.98
Infosys LtdIT Consulting & Software 305.132.65
Shriram Finance LtdNon-Banking Financial Company (NBFC) 287.842.50
Hindustan Aeronautics LtdAerospace & Defense 283.442.46
Indian Hotels Co LtdHotels, Resorts & Restaurants 280.652.44
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 255.432.22
KEI Industries LtdCables - Power/Others 249.952.17
360 One Wam LtdFinance & Investments 249.772.17
Tata Power Co LtdPower - Generation/Distribution 232.232.02
Uno Minda LtdAuto Ancl - Electrical 177.081.54
APL Apollo Tubes LtdSteel - Tubes/Pipes 164.981.43
Apollo Hospitals Enterprise LtdHospitals & Medical Services 156.751.36
Tata Steel LtdIron & Steel 151.751.32
HDFC Life Insurance Co LtdFinance - Life Insurance 142.611.24
Deepak Nitrite LtdChemicals - Inorganic - Others 133.681.16
Hindustan Unilever LtdPersonal Care 24.560.21
Equity
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 13.930.12
Cash
Call, Cash & Other Assets 856.937.44
91 DTB (28-AUG-2026) 24.900.22
Total11510.35100.00