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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd9.5600122000001209.2640
Domestic EquitiesICICI Bank Ltd7.64387200000966.8880
Domestic EquitiesTata Consultancy Services Ltd6.59022600000833.6120
Domestic EquitiesAxis Bank Ltd6.52306500000825.1100
Domestic EquitiesBharti Airtel Ltd6.11743675000773.8080
Domestic EquitiesReliance Industries Ltd5.95924800000753.7920
Domestic EquitiesEternal Ltd5.165723500000653.4175
Domestic EquitiesMaruti Suzuki India Ltd4.0656308000514.2676
Domestic EquitiesSun Pharmaceutical Industries Ltd4.01062950000507.3115
Domestic EquitiesCipla Ltd4.00253350000506.2855
Domestic EquitiesTata Steel Ltd3.559125000000450.2000
Domestic EquitiesState Bank of India3.26134200000412.5240
Domestic EquitiesSobha Ltd3.10692693087393.0022
Domestic EquitiesPB Fintech Ltd2.88762000739365.2549
Domestic EquitiesHDFC Life Insurance Co Ltd2.78624700000352.4295
Domestic EquitiesHindustan Unilever Ltd2.60901425000330.0157
Domestic EquitiesInterglobe Aviation Ltd2.3999600000303.5700
Domestic EquitiesKEI Industries Ltd2.3977680000303.2936
Domestic EquitiesInfosys Ltd2.04331600000258.4640
Domestic EquitiesJubilant Foodworks Ltd1.97324468295249.5990
Domestic EquitiesAshok Leyland Ltd1.770812500000223.9875
Domestic EquitiesDelhivery Ltd1.43674500000181.7325
Domestic EquitiesREC Ltd1.41045000000178.4000
Domestic EquitiesCummins India Ltd1.4023400000177.3760
Domestic EquitiesAPL Apollo Tubes Ltd1.3720906742173.5504
Domestic EquitiesDeepak Nitrite Ltd1.0511767769132.9546
Domestic EquitiesWhirlpool Of India Ltd0.95961350000121.3785
Domestic EquitiesSomany Ceramics Ltd0.4327136878354.7376
Domestic EquitiesKwality Wall’s India Ltd @@0.1392142500017.6130
Total 96.6370 12223.8391
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.1659 400.4652
Total 3.1659 400.4652
Treasury Bills182 DTB (22-Jan-2026)0.1970250000024.9247
Total 0.1970 24.9247
 

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