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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.669912700000929.0685
Domestic EquitiesICICI Bank Ltd7.59596750000813.9825
Domestic EquitiesAxis Bank Ltd7.04416500000754.8450
Domestic EquitiesReliance Industries Ltd6.57155240000704.2036
Domestic EquitiesTata Consultancy Services Ltd5.83342650000625.1085
Domestic EquitiesBharti Airtel Ltd5.82163500000623.8400
Domestic EquitiesEternal Ltd5.021523500000538.1030
Domestic EquitiesSun Pharmaceutical Industries Ltd4.83742950000518.3740
Domestic EquitiesTata Steel Ltd3.938922000000422.0920
Domestic EquitiesCipla Ltd3.82703350000410.1070
Domestic EquitiesMaruti Suzuki India Ltd3.5370308000379.0248
Domestic EquitiesPB Fintech Ltd3.19782400000342.6720
Domestic EquitiesSobha Ltd2.96152672711317.3577
Domestic EquitiesInfosys Ltd2.91762500000312.6500
Domestic EquitiesInterglobe Aviation Ltd2.7600750000295.7625
Domestic EquitiesHDFC Life Insurance Co Ltd2.59034700000277.5820
Domestic EquitiesState Bank of India2.37632600000254.6440
Domestic EquitiesHindustan Unilever Ltd2.30151200000246.6240
Domestic EquitiesKEI Industries Ltd1.9783525000211.9950
Domestic EquitiesKotak Mahindra Bank Ltd1.91285800000204.9720
Domestic EquitiesJubilant Foodworks Ltd1.81014468295193.9687
Domestic EquitiesDelhivery Ltd1.74994500000187.5150
Domestic EquitiesAPL Apollo Tubes Ltd1.6390906742175.6359
Domestic EquitiesREC Ltd1.42365000000152.5500
Domestic EquitiesAshok Leyland Ltd1.20828400000129.4692
Domestic EquitiesWhirlpool Of India Ltd0.99491350000106.6095
Domestic EquitiesDeepak Nitrite Ltd0.922076776998.7965
Domestic EquitiesSomany Ceramics Ltd0.4561136878348.8724
Total 95.8978 10276.4253
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.8694 414.6469
Total 3.8694 414.6469
Treasury Bills91 DTB (17-Apr-2026) $ ~~0.2328250000024.9420
Total 0.2328 24.9420
 

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