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Scheme :
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Franklin India Focused Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
8.6699
12700000
929.0685
Domestic Equities
ICICI Bank Ltd
7.5959
6750000
813.9825
Domestic Equities
Axis Bank Ltd
7.0441
6500000
754.8450
Domestic Equities
Reliance Industries Ltd
6.5715
5240000
704.2036
Domestic Equities
Tata Consultancy Services Ltd
5.8334
2650000
625.1085
Domestic Equities
Bharti Airtel Ltd
5.8216
3500000
623.8400
Domestic Equities
Eternal Ltd
5.0215
23500000
538.1030
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.8374
2950000
518.3740
Domestic Equities
Tata Steel Ltd
3.9389
22000000
422.0920
Domestic Equities
Cipla Ltd
3.8270
3350000
410.1070
Domestic Equities
Maruti Suzuki India Ltd
3.5370
308000
379.0248
Domestic Equities
PB Fintech Ltd
3.1978
2400000
342.6720
Domestic Equities
Sobha Ltd
2.9615
2672711
317.3577
Domestic Equities
Infosys Ltd
2.9176
2500000
312.6500
Domestic Equities
Interglobe Aviation Ltd
2.7600
750000
295.7625
Domestic Equities
HDFC Life Insurance Co Ltd
2.5903
4700000
277.5820
Domestic Equities
State Bank of India
2.3763
2600000
254.6440
Domestic Equities
Hindustan Unilever Ltd
2.3015
1200000
246.6240
Domestic Equities
KEI Industries Ltd
1.9783
525000
211.9950
Domestic Equities
Kotak Mahindra Bank Ltd
1.9128
5800000
204.9720
Domestic Equities
Jubilant Foodworks Ltd
1.8101
4468295
193.9687
Domestic Equities
Delhivery Ltd
1.7499
4500000
187.5150
Domestic Equities
APL Apollo Tubes Ltd
1.6390
906742
175.6359
Domestic Equities
REC Ltd
1.4236
5000000
152.5500
Domestic Equities
Ashok Leyland Ltd
1.2082
8400000
129.4692
Domestic Equities
Whirlpool Of India Ltd
0.9949
1350000
106.6095
Domestic Equities
Deepak Nitrite Ltd
0.9220
767769
98.7965
Domestic Equities
Somany Ceramics Ltd
0.4561
1368783
48.8724
Total
95.8978
10276.4253
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
3.8694
414.6469
Total
3.8694
414.6469
Treasury Bills
91 DTB (17-Apr-2026) $ ~~
0.2328
2500000
24.9420
Total
0.2328
24.9420
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