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Scheme Profile
 
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Franklin India Focused Equity Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.780268000001180.2760
Domestic EquitiesICICI Bank Ltd8.887783000001072.5675
Domestic EquitiesInfosys Ltd5.82454000000702.9000
Domestic EquitiesAxis Bank Ltd5.28465500000637.7525
Domestic EquitiesBharti Airtel Ltd5.21143900000628.9140
Domestic EquitiesSun Pharmaceutical Industries Ltd5.20903400000628.6260
Domestic EquitiesZomato Ltd4.707623500000568.1125
Domestic EquitiesReliance Industries Ltd4.63594200000559.4610
Domestic EquitiesCipla Ltd4.37183400000527.5950
Domestic EquitiesPB Fintech Ltd3.24222300000391.2645
Domestic EquitiesSobha Ltd3.09312350000373.2740
Domestic EquitiesTata Steel Ltd3.077625000000371.4000
Domestic EquitiesKEI Industries Ltd2.9881890000360.6057
Domestic EquitiesMaruti Suzuki India Ltd2.9371320000354.4464
Domestic EquitiesHindustan Unilever Ltd2.82821350000341.3138
Domestic EquitiesHDFC Life Insurance Co Ltd2.56604300000309.6645
Domestic EquitiesState Bank of India2.37883500000287.0700
Domestic EquitiesIndusInd Bank Ltd2.31802650000279.7340
Domestic EquitiesJubilant Foodworks Ltd2.14784500000259.2000
Domestic EquitiesSamvardhana Motherson International Ltd2.099214000000253.3300
Domestic EquitiesInterglobe Aviation Ltd1.8469550000222.8875
Domestic EquitiesDeepak Nitrite Ltd1.6772767769202.4069
Domestic EquitiesCummins India Ltd1.6679575000201.2845
Domestic EquitiesDalmia Bharat Ltd1.57831039009190.4711
Domestic EquitiesBharat Petroleum Corporation Ltd1.28755000000155.3750
Domestic EquitiesDelhivery Ltd1.14233871193137.8532
Domestic EquitiesDabur India Ltd1.11872500000135.0000
Domestic EquitiesSomany Ceramics Ltd0.7351136878388.7177
Total 94.6426 11421.5033
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.9400 596.1574
Total 4.9400 596.1574
Treasury Bills91 DTB (30-Jan-2025)0.2039250000024.6056
Total 0.2039 24.6056
RightsSobha Ltd - Partly Paid0.213534308725.7675
Total 0.2135 25.7675
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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