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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
9.5924
12200000
1229.2720
Domestic Equities
ICICI Bank Ltd
8.2363
7600000
1055.4880
Domestic Equities
Axis Bank Ltd
6.4908
6500000
831.8050
Domestic Equities
Bharti Airtel Ltd
6.3958
3900000
819.6240
Domestic Equities
Tata Consultancy Services Ltd
6.3656
2600000
815.7500
Domestic Equities
Reliance Industries Ltd
5.8712
4800000
752.4000
Domestic Equities
Eternal Ltd
5.5032
23500000
705.2350
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.5736
3200000
586.1120
Domestic Equities
Cipla Ltd
4.1822
3500000
535.9550
Domestic Equities
Maruti Suzuki India Ltd
3.8214
308000
489.7200
Domestic Equities
Tata Steel Ltd
3.2766
25000000
419.9000
Domestic Equities
Sobha Ltd
3.2306
2693087
414.0083
Domestic Equities
State Bank of India
3.2086
4200000
411.1800
Domestic Equities
PB Fintech Ltd
2.8397
2000739
363.9144
Domestic Equities
HDFC Life Insurance Co Ltd
2.8031
4700000
359.2210
Domestic Equities
Interglobe Aviation Ltd
2.7631
600000
354.0900
Domestic Equities
Hindustan Unilever Ltd
2.7428
1425000
351.4905
Domestic Equities
KEI Industries Ltd
2.3092
713829
295.9250
Domestic Equities
Jubilant Foodworks Ltd
2.0973
4468295
268.7679
Domestic Equities
Ashok Leyland Ltd
1.7644
14300000
226.1116
Domestic Equities
Cummins India Ltd
1.5729
450000
201.5685
Domestic Equities
Delhivery Ltd
1.4966
4500000
191.7900
Domestic Equities
REC Ltd
1.2673
4500000
162.4050
Domestic Equities
APL Apollo Tubes Ltd
1.2162
906742
155.8599
Domestic Equities
Whirlpool Of India Ltd
0.9662
1154915
123.8184
Domestic Equities
Deepak Nitrite Ltd
0.9338
767769
119.6645
Domestic Equities
Trent Ltd
0.7463
225000
95.6340
Domestic Equities
Somany Ceramics Ltd
0.4510
1368783
57.7969
Total
96.7182
12394.5068
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
3.0882
395.7561
Total
3.0882
395.7561
Treasury Bills
182 DTB (22-Jan-2026)
0.1935
2500000
24.8026
Total
0.1935
24.8026
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