02-07-2025 00:43 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd10.888168000001322.5320
Domestic EquitiesICICI Bank Ltd9.879583000001200.0140
Domestic EquitiesTata Consultancy Services Ltd5.98782100000727.3140
Domestic EquitiesBharti Airtel Ltd5.95993900000723.9180
Domestic EquitiesAxis Bank Ltd5.88916000000715.3200
Domestic EquitiesReliance Industries Ltd5.38114600000653.6140
Domestic EquitiesEternal Ltd4.610623500000560.0285
Domestic EquitiesSun Pharmaceutical Industries Ltd4.41963200000536.8320
Domestic EquitiesCipla Ltd4.22343500000512.9950
Domestic EquitiesMaruti Suzuki India Ltd3.5497350000431.1650
Domestic EquitiesTata Steel Ltd3.314125000000402.5500
Domestic EquitiesSobha Ltd3.17722693087385.9194
Domestic EquitiesHDFC Life Insurance Co Ltd3.00604700000365.1195
Domestic EquitiesHindustan Unilever Ltd2.75501425000334.6327
Domestic EquitiesPB Fintech Ltd2.61051800000317.0880
Domestic EquitiesInterglobe Aviation Ltd2.4134550000293.1500
Domestic EquitiesJubilant Foodworks Ltd2.41154468295292.9191
Domestic EquitiesState Bank of India2.34063500000284.3050
Domestic EquitiesKEI Industries Ltd2.3035775000279.7905
Domestic EquitiesIndusInd Bank Ltd1.78232650000216.4917
Domestic EquitiesDelhivery Ltd1.47375000000179.0000
Domestic EquitiesCummins India Ltd1.4529540000176.4774
Domestic EquitiesDabur India Ltd1.31213300000159.3735
Domestic EquitiesDeepak Nitrite Ltd1.2814767769155.6498
Domestic EquitiesTrent Ltd1.0454225000126.9788
Domestic EquitiesAshok Leyland Ltd0.6800349962582.6016
Domestic EquitiesSomany Ceramics Ltd0.5390136878365.4689
Total 94.6874 11501.2484
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.1083 620.4818
Total 5.1083 620.4818
Treasury Bills91 DTB (17-Jul-2025)0.2043250000024.8206
Total 0.2043 24.8206
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

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.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.