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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd8.41766750000968.8950
Domestic EquitiesHDFC Bank Ltd8.384712900000965.1135
Domestic EquitiesAxis Bank Ltd6.94316500000799.1750
Domestic EquitiesEternal Ltd6.174923500000710.7575
Domestic EquitiesBharti Airtel Ltd5.99633500000690.2000
Domestic EquitiesReliance Industries Ltd5.68105000000653.9000
Domestic EquitiesSun Pharmaceutical Industries Ltd5.10152950000587.1975
Domestic EquitiesTata Consultancy Services Ltd5.02492445000578.3892
Domestic EquitiesMaruti Suzuki India Ltd3.8088308000438.4072
Domestic EquitiesInterglobe Aviation Ltd3.4322763992395.0603
Domestic EquitiesPB Fintech Ltd3.37612426515388.6064
Domestic EquitiesSobha Ltd2.98042500000343.0500
Domestic EquitiesInfosys Ltd2.65092700000305.1270
Domestic EquitiesShriram Finance Ltd2.50072750000287.8425
Domestic EquitiesHindustan Aeronautics Ltd2.4624610000283.4365
Domestic EquitiesIndian Hotels Co Ltd2.43823800000280.6490
Domestic EquitiesDelhivery Ltd2.21925300000255.4335
Domestic EquitiesKEI Industries Ltd2.1715500000249.9500
Domestic Equities360 One Wam Ltd2.16992200000249.7660
Domestic EquitiesTata Power Co Ltd2.01756100000232.2270
Domestic EquitiesUno Minda Ltd1.53841500000177.0750
Domestic EquitiesAPL Apollo Tubes Ltd1.4333906742164.9817
Domestic EquitiesApollo Hospitals Enterprise Ltd1.3618175000156.7475
Domestic EquitiesTata Steel Ltd1.31848000000151.7520
Domestic EquitiesHDFC Life Insurance Co Ltd1.23902600000142.6100
Domestic EquitiesDeepak Nitrite Ltd1.1614804249133.6823
Domestic EquitiesHindustan Unilever Ltd0.213411687924.5598
Domestic EquitiesSomany Ceramics Ltd0.121028485913.9253
Total 92.3388 10628.5166
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.4448 856.9275
Total 7.4448 856.9275
Treasury Bills91 DTB (28-AUG-2026) $ ~~0.2164250000024.9044
Total 0.2164 24.9044
 
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KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
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