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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
10.5372
6600000
1320.9900
Domestic Equities
ICICI Bank Ltd
9.5722
8300000
1200.0140
Domestic Equities
Bharti Airtel Ltd
6.2517
3900000
783.7440
Domestic Equities
Axis Bank Ltd
5.9786
6250000
749.5000
Domestic Equities
Tata Consultancy Services Ltd
5.7993
2100000
727.0200
Domestic Equities
Reliance Industries Ltd
5.5062
4600000
690.2760
Domestic Equities
Eternal Ltd
4.9516
23500000
620.7525
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.2773
3200000
536.2240
Domestic Equities
Cipla Ltd
4.2043
3500000
527.0650
Domestic Equities
Maruti Suzuki India Ltd
3.6597
370000
458.8000
Domestic Equities
Tata Steel Ltd
3.1859
25000000
399.4000
Domestic Equities
Sobha Ltd
3.1488
2693087
394.7527
Domestic Equities
HDFC Life Insurance Co Ltd
3.0529
4700000
382.7210
Domestic Equities
Interglobe Aviation Ltd
2.6220
550000
328.7075
Domestic Equities
PB Fintech Ltd
2.6188
1800000
328.3020
Domestic Equities
Hindustan Unilever Ltd
2.6082
1425000
326.9805
Domestic Equities
Jubilant Foodworks Ltd
2.5014
4468295
313.5849
Domestic Equities
KEI Industries Ltd
2.3446
775000
293.9265
Domestic Equities
State Bank of India
2.2903
3500000
287.1225
Domestic Equities
IndusInd Bank Ltd
1.8435
2650000
231.1065
Domestic Equities
Delhivery Ltd
1.5267
5000000
191.4000
Domestic Equities
Cummins India Ltd
1.4643
540000
183.5676
Domestic Equities
Dabur India Ltd
1.2773
3300000
160.1325
Domestic Equities
Deepak Nitrite Ltd
1.2170
767769
152.5634
Domestic Equities
Trent Ltd
1.1159
225000
139.8938
Domestic Equities
Ashok Leyland Ltd
0.9684
4838413
121.4006
Domestic Equities
Somany Ceramics Ltd
0.6141
1368783
76.9804
Total
95.1380
11926.9278
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
4.6630
584.5780
Total
4.6630
584.5780
Treasury Bills
91 DTB (17-Jul-2025)
0.1990
2500000
24.9419
Total
0.1990
24.9419
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