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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd10.073662000001251.2840
Domestic EquitiesICICI Bank Ltd9.898783000001229.5620
Domestic EquitiesBharti Airtel Ltd6.01043900000746.5770
Domestic EquitiesEternal Ltd5.823323500000723.3300
Domestic EquitiesAxis Bank Ltd5.59086500000694.4600
Domestic EquitiesReliance Industries Ltd5.37224800000667.2960
Domestic EquitiesTata Consultancy Services Ltd5.13412100000637.7280
Domestic EquitiesSun Pharmaceutical Industries Ltd4.39683200000546.1440
Domestic EquitiesCipla Ltd4.38043500000544.1100
Domestic EquitiesMaruti Suzuki India Ltd4.0601400000504.3200
Domestic EquitiesSobha Ltd3.46832693087430.8131
Domestic EquitiesTata Steel Ltd3.178825000000394.8500
Domestic EquitiesHindustan Unilever Ltd2.89241425000359.2710
Domestic EquitiesHDFC Life Insurance Co Ltd2.85874700000355.0850
Domestic EquitiesPB Fintech Ltd2.62591800000326.1780
Domestic EquitiesInterglobe Aviation Ltd2.6171550000325.0775
Domestic EquitiesJubilant Foodworks Ltd2.35804468295292.8967
Domestic EquitiesState Bank of India2.24453500000278.7925
Domestic EquitiesKEI Industries Ltd2.2092713829274.4101
Domestic EquitiesIndusInd Bank Ltd1.70442650000211.7085
Domestic EquitiesCummins India Ltd1.5457540000191.9970
Domestic EquitiesDelhivery Ltd1.54064500000191.3625
Domestic EquitiesDabur India Ltd1.40543300000174.5700
Domestic EquitiesAshok Leyland Ltd1.208412400000150.1020
Domestic EquitiesDeepak Nitrite Ltd1.1376767769141.3002
Domestic EquitiesTrent Ltd0.9090225000112.9050
Domestic EquitiesSomany Ceramics Ltd0.5951136878373.9211
Total 95.2393 11830.0513
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.5602 566.4407
Total 4.5602 566.4407
Treasury Bills364 DTB (28-Aug-2025)0.2005250000024.9022
Total 0.2005 24.9022
 

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