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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
8.9292
12200000
1083.0550
Domestic Equities
ICICI Bank Ltd
7.6736
6750000
930.7575
Domestic Equities
Axis Bank Ltd
7.4162
6500000
899.5350
Domestic Equities
Reliance Industries Ltd
6.0218
5240000
730.4036
Domestic Equities
Tata Consultancy Services Ltd
5.7621
2650000
698.9110
Domestic Equities
Bharti Airtel Ltd
5.4228
3500000
657.7550
Domestic Equities
Eternal Ltd
4.7719
23500000
578.8050
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.2246
2950000
512.4150
Domestic Equities
Tata Steel Ltd
3.8512
22000000
467.1260
Domestic Equities
Maruti Suzuki India Ltd
3.7726
308000
457.5956
Domestic Equities
Cipla Ltd
3.7236
3350000
451.6470
Domestic Equities
State Bank of India
3.4676
3500000
420.5950
Domestic Equities
Sobha Ltd
3.0975
2693087
375.7126
Domestic Equities
Interglobe Aviation Ltd
2.9848
750000
362.0400
Domestic Equities
PB Fintech Ltd
2.9316
2400000
355.5840
Domestic Equities
HDFC Life Insurance Co Ltd
2.7717
4700000
336.1910
Domestic Equities
Infosys Ltd
2.4653
2300000
299.0230
Domestic Equities
KEI Industries Ltd
2.4084
575000
292.1230
Domestic Equities
Hindustan Unilever Ltd
2.3132
1200000
280.5720
Domestic Equities
Jubilant Foodworks Ltd
1.9152
4468295
232.3067
Domestic Equities
Ashok Leyland Ltd
1.8274
10500000
221.6550
Domestic Equities
APL Apollo Tubes Ltd
1.6705
906742
202.6206
Domestic Equities
Delhivery Ltd
1.6079
4500000
195.0300
Domestic Equities
Kotak Mahindra Bank Ltd
1.5404
4500000
186.8400
Domestic Equities
REC Ltd
1.4420
5000000
174.9000
Domestic Equities
Whirlpool Of India Ltd
1.0260
1350000
124.4498
Domestic Equities
Deepak Nitrite Ltd
1.0006
767769
121.3612
Domestic Equities
Somany Ceramics Ltd
0.4628
1368783
56.1406
Domestic Equities
J.K. Cement Ltd
0.1682
36071
20.4018
Total
96.6709
11725.5519
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
3.1244
378.9681
Total
3.1244
378.9681
Treasury Bills
91 DTB (17-Apr-2026)
0.2047
2500000
24.8294
Total
0.2047
24.8294
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