About Us
Key Management
Services
Business Advisory
Business Opportunity
Markets/Economy
Contact Us
You Are On
Mutual Funds
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Forthcoming Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF News
NFO Updates
FMP Yields
MF Tools
Return Calculator
SIP Calculator
Scheme Profile
AMC :
Select AMC
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Angel One Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
Capitalmind Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IL&FS Mutual Fund (IDF)
Invesco Mutual Fund
ITI Mutual Fund
Jio BlackRock Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
Old Bridge Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Unifi Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category :
Select Category
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Index Fund
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Flexi Cap Fund
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - Technology
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Debt
ETFs - Gold
ETFs - Index
ETFs - Other
ETFs - Silver
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Domestic) - Hybrid
FoFs (Domestic) - Silver
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund - Debt
Solution Oriented - Retirement Fund - Equity
Scheme :
Select Scheme
Franklin India Focused Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
9.4669
12200000
1160.9520
Domestic Equities
ICICI Bank Ltd
9.4605
8300000
1160.1740
Domestic Equities
Tata Consultancy Services Ltd
6.0369
2400000
740.3280
Domestic Equities
Eternal Ltd
6.0162
23500000
737.7825
Domestic Equities
Bharti Airtel Ltd
6.0068
3900000
736.6320
Domestic Equities
Axis Bank Ltd
5.5399
6500000
679.3800
Domestic Equities
Reliance Industries Ltd
5.3122
4800000
651.4560
Domestic Equities
Cipla Ltd
4.5362
3500000
556.2900
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.1607
3200000
510.2400
Domestic Equities
Maruti Suzuki India Ltd
4.0405
335000
495.4985
Domestic Equities
Tata Steel Ltd
3.1492
25000000
386.2000
Domestic Equities
Sobha Ltd
3.1404
2693087
385.1114
Domestic Equities
Hindustan Unilever Ltd
3.0907
1425000
379.0215
Domestic Equities
HDFC Life Insurance Co Ltd
2.9589
4700000
362.8635
Domestic Equities
State Bank of India
2.7484
4200000
337.0500
Domestic Equities
PB Fintech Ltd
2.5992
1800000
318.7440
Domestic Equities
Interglobe Aviation Ltd
2.5322
550000
310.5300
Domestic Equities
Jubilant Foodworks Ltd
2.2873
4468295
280.4972
Domestic Equities
KEI Industries Ltd
2.2181
713829
272.0117
Domestic Equities
Delhivery Ltd
1.7175
4500000
210.6225
Domestic Equities
Cummins India Ltd
1.6848
540000
206.6148
Domestic Equities
IndusInd Bank Ltd
1.5980
2650000
195.9675
Domestic Equities
Ashok Leyland Ltd
1.4807
14300000
181.5814
Domestic Equities
Dabur India Ltd
1.4023
3300000
171.9630
Domestic Equities
Deepak Nitrite Ltd
1.1194
767769
137.2694
Domestic Equities
Trent Ltd
0.9720
225000
119.2050
Domestic Equities
Somany Ceramics Ltd
0.5107
1368783
62.6287
Total
95.7868
11746.6146
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
4.0116
491.9556
Total
4.0116
491.9556
Treasury Bills
91 DTB (13-Nov-2025)
0.2016
2500000
24.7247
Total
0.2016
24.7247
Back
Top
RMS
|
Policies & Procedures
|
PMLA
|
Disclaimer
|
Privacy Policy
|
Web Mail
|
Relationship
|
Investor Grievance
Career
|
Contact Us
|
KYC
|
PMS Risk Disclosure
|
Key Managerial Person
|
Basic Details
|
Process of Opening an Account
|
Process of Filing Complaint
Links to MCX
|
NCDEX
|
FMC
|
NCDEX CMID NCDEX-CO-04-00129
|
MCX 10550
|
FMC MCX: MCX/TCM/CORP/0008
|
FMC NCDEX : NCDEX/TCM/CORP/0274
NSE: INB230914036
|
NSE F & O INF230914036
|
BSE: INB010914032
|
BSE F & O: INF010914032
|
CDSL: IN-DP-CDSL-335-2006
|
OTC: INB200914032
Related Sites:
Bombay Stock Exchange (BSE)
,
Investor Protection
,
National Stock Exchange (NSE)
,
Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By
Accord Fintech Pvt. Ltd.
