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Detailed Portfolio
Franklin India Focused Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd8.736968000001113.0920
Domestic EquitiesICICI Bank Ltd8.008183000001020.2360
Domestic EquitiesInfosys Ltd6.56034300000835.7910
Domestic EquitiesBharti Airtel Ltd5.23864200000667.4010
Domestic EquitiesReliance Industries Ltd4.97682100000634.0425
Domestic EquitiesSun Pharmaceutical Industries Ltd4.86153400000619.3610
Domestic EquitiesZomato Ltd4.621223500000588.7455
Domestic EquitiesAxis Bank Ltd4.42794800000564.1200
Domestic EquitiesCipla Ltd4.15673200000529.5680
Domestic EquitiesKEI Industries Ltd3.5115970470447.3673
Domestic EquitiesSobha Ltd3.39542560000432.5760
Domestic EquitiesPB Fintech Ltd3.19952300000407.6175
Domestic EquitiesLarsen & Toubro Ltd3.12601075000398.2499
Domestic EquitiesMaruti Suzuki India Ltd3.1153320000396.8960
Domestic EquitiesSamvardhana Motherson International Ltd3.065620000000390.5600
Domestic EquitiesTata Steel Ltd2.997625000000381.9000
Domestic EquitiesIndusInd Bank Ltd2.96462650000377.6913
Domestic EquitiesHindustan Unilever Ltd2.94371350000375.0300
Domestic EquitiesHDFC Life Insurance Co Ltd2.49324300000317.6410
Domestic EquitiesState Bank of India2.43273800000309.9280
Domestic EquitiesInterglobe Aviation Ltd2.0852550000265.6500
Domestic EquitiesJubilant Foodworks Ltd2.04174000000260.1200
Domestic EquitiesDeepak Nitrite Ltd1.7543767769223.5014
Domestic EquitiesCummins India Ltd1.6901575000215.3203
Domestic EquitiesDalmia Bharat Ltd1.54221039009196.4818
Domestic EquitiesMphasis Ltd1.3404550000170.7722
Domestic EquitiesDabur India Ltd1.00022000000127.4300
Domestic EquitiesSomany Ceramics Ltd0.7736136878398.5592
Domestic EquitiesBharat Petroleum Corporation Ltd0.5053180000064.3770
Total 97.5665 12430.0258
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.2012 280.4323
Total 2.2012 280.4323
RightsSobha Ltd - Partly Paid0.232334308729.5998
Total 0.2323 29.5998
 

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