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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.8825127000001013.3965
Domestic EquitiesICICI Bank Ltd8.13636750000928.2600
Domestic EquitiesAxis Bank Ltd7.66696500000874.7050
Domestic EquitiesReliance Industries Ltd5.94285240000678.0036
Domestic EquitiesBharti Airtel Ltd5.68153500000648.2000
Domestic EquitiesEternal Ltd5.450223500000621.8100
Domestic EquitiesSun Pharmaceutical Industries Ltd4.81592950000549.4375
Domestic EquitiesTata Consultancy Services Ltd4.71872650000538.3475
Domestic EquitiesMaruti Suzuki India Ltd3.8105308000434.7420
Domestic EquitiesInterglobe Aviation Ltd3.5291750000402.6300
Domestic EquitiesPB Fintech Ltd3.42602400000390.8640
Domestic EquitiesSobha Ltd3.12272584487356.2715
Domestic EquitiesTata Steel Ltd2.967018000000338.5080
Domestic EquitiesInfosys Ltd2.41142750000275.1100
Domestic EquitiesKEI Industries Ltd2.3786500000271.3750
Domestic EquitiesHDFC Life Insurance Co Ltd2.37234700000270.6495
Domestic EquitiesState Bank of India2.34022600000266.9940
Domestic EquitiesDelhivery Ltd2.19295300000250.1865
Domestic EquitiesShriram Finance Ltd2.10092300000239.6945
Domestic EquitiesHindustan Unilever Ltd1.99641075304227.7709
Domestic EquitiesTata Power Co Ltd1.92605700000219.7350
Domestic EquitiesHindustan Aeronautics Ltd1.5757410314179.7668
Domestic EquitiesApollo Hospitals Enterprise Ltd1.5220200000173.6400
Domestic EquitiesAPL Apollo Tubes Ltd1.4216906742162.1889
Domestic Equities360 One Wam Ltd1.41281500000161.1900
Domestic EquitiesIndian Hotels Co Ltd1.22031950000139.2202
Domestic EquitiesDeepak Nitrite Ltd1.1783869299134.4284
Domestic EquitiesWhirlpool Of India Ltd0.596783785668.0800
Domestic EquitiesSomany Ceramics Ltd0.384982257943.9134
Total 95.1810 10859.1188
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.6017 524.9998
Total 4.6017 524.9998
Treasury Bills91 DTB (28-Aug-2026) $ ~~0.2173250000024.7943
Total 0.2173 24.7943
 
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