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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
9.2505
12200000
1133.6850
Domestic Equities
ICICI Bank Ltd
7.9606
7200000
975.6000
Domestic Equities
Axis Bank Ltd
7.2683
6500000
890.7600
Domestic Equities
Tata Consultancy Services Ltd
6.6274
2600000
812.2140
Domestic Equities
Reliance Industries Ltd
5.9662
5240000
731.1896
Domestic Equities
Bharti Airtel Ltd
5.9035
3675000
723.4973
Domestic Equities
Eternal Ltd
5.2463
23500000
642.9600
Domestic Equities
Tata Steel Ltd
3.9397
25000000
482.8250
Domestic Equities
Sun Pharmaceutical Industries Ltd
3.8400
2950000
470.6135
Domestic Equities
State Bank of India
3.6914
4200000
452.4030
Domestic Equities
Maruti Suzuki India Ltd
3.6690
308000
449.6492
Domestic Equities
Cipla Ltd
3.6191
3350000
443.5400
Domestic Equities
Sobha Ltd
3.1868
2693087
390.5515
Domestic Equities
PB Fintech Ltd
2.8350
2100000
347.4450
Domestic Equities
HDFC Life Insurance Co Ltd
2.8034
4700000
343.5700
Domestic Equities
Infosys Ltd
2.6258
1961000
321.8001
Domestic Equities
Hindustan Unilever Ltd
2.3235
1200000
284.7600
Domestic Equities
Interglobe Aviation Ltd
2.2503
600000
275.7900
Domestic Equities
KEI Industries Ltd
2.2311
680000
273.4348
Domestic Equities
Ashok Leyland Ltd
1.8938
11800000
232.0942
Domestic Equities
Jubilant Foodworks Ltd
1.8122
4468295
222.0966
Domestic Equities
Delhivery Ltd
1.5530
4500000
190.3275
Domestic Equities
APL Apollo Tubes Ltd
1.5136
906742
185.4922
Domestic Equities
REC Ltd
1.4855
5000000
182.0500
Domestic Equities
Deepak Nitrite Ltd
1.0290
767769
126.1061
Domestic Equities
Whirlpool Of India Ltd
0.8567
1350000
104.9963
Domestic Equities
Cummins India Ltd
0.6711
200000
82.2500
Domestic Equities
Somany Ceramics Ltd
0.4560
1368783
55.8806
Domestic Equities
Kwality Wall’s India Ltd @@
0.1437
1425000
17.6130
Total
96.6526
11845.1943
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
3.1457
385.5196
Total
3.1457
385.5196
Treasury Bills
91 DTB (17-Apr-2026)
0.2017
2500000
24.7200
Total
0.2017
24.7200
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