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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
8.4177
12700000
945.5785
Domestic Equities
ICICI Bank Ltd
7.5497
6750000
848.0700
Domestic Equities
Axis Bank Ltd
7.4448
6500000
836.2900
Domestic Equities
Reliance Industries Ltd
6.1631
5240000
692.3088
Domestic Equities
Bharti Airtel Ltd
5.6987
3500000
640.1500
Domestic Equities
Tata Consultancy Services Ltd
5.3289
2650000
598.6085
Domestic Equities
Eternal Ltd
5.2422
23500000
588.8630
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.7250
2950000
530.7640
Domestic Equities
Tata Steel Ltd
4.0740
22000000
457.6440
Domestic Equities
PB Fintech Ltd
3.6374
2400000
408.6000
Domestic Equities
Maruti Suzuki India Ltd
3.5993
308000
404.3116
Domestic Equities
Sobha Ltd
3.2625
2584487
366.4803
Domestic Equities
Interglobe Aviation Ltd
2.9411
750000
330.3750
Domestic Equities
Infosys Ltd
2.8420
2750000
319.2475
Domestic Equities
HDFC Life Insurance Co Ltd
2.4887
4700000
279.5560
Domestic Equities
KEI Industries Ltd
2.3446
500000
263.3750
Domestic Equities
State Bank of India
2.2322
2600000
250.7440
Domestic Equities
Delhivery Ltd
2.1343
5300000
239.7455
Domestic Equities
Hindustan Unilever Ltd
2.0614
1075304
231.5667
Domestic Equities
Shriram Finance Ltd
1.9393
2300000
217.8445
Domestic Equities
APL Apollo Tubes Ltd
1.4781
906742
166.0335
Domestic Equities
Hindustan Aeronautics Ltd
1.4751
385000
165.6963
Domestic Equities
Apollo Hospitals Enterprise Ltd
1.4558
200000
163.5300
Domestic Equities
Tata Power Co Ltd
1.4271
3810110
160.3104
Domestic Equities
Jubilant Foodworks Ltd
1.4081
3700000
158.1750
Domestic Equities
Deepak Nitrite Ltd
1.3016
869299
146.2161
Domestic Equities
Whirlpool Of India Ltd
0.9885
1350000
111.0375
Domestic Equities
REC Ltd
0.8416
2800000
94.5420
Domestic Equities
Somany Ceramics Ltd
0.6006
1368783
67.4673
Total
95.1032
10683.1310
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
4.6744
525.0849
Total
4.6744
525.0849
Treasury Bills
364 DTB (04-Jun-2026) $ ~~
0.2224
2500000
24.9824
Total
0.2224
24.9824
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