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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Focused Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.9292122000001083.0550
Domestic EquitiesICICI Bank Ltd7.67366750000930.7575
Domestic EquitiesAxis Bank Ltd7.41626500000899.5350
Domestic EquitiesReliance Industries Ltd6.02185240000730.4036
Domestic EquitiesTata Consultancy Services Ltd5.76212650000698.9110
Domestic EquitiesBharti Airtel Ltd5.42283500000657.7550
Domestic EquitiesEternal Ltd4.771923500000578.8050
Domestic EquitiesSun Pharmaceutical Industries Ltd4.22462950000512.4150
Domestic EquitiesTata Steel Ltd3.851222000000467.1260
Domestic EquitiesMaruti Suzuki India Ltd3.7726308000457.5956
Domestic EquitiesCipla Ltd3.72363350000451.6470
Domestic EquitiesState Bank of India3.46763500000420.5950
Domestic EquitiesSobha Ltd3.09752693087375.7126
Domestic EquitiesInterglobe Aviation Ltd2.9848750000362.0400
Domestic EquitiesPB Fintech Ltd2.93162400000355.5840
Domestic EquitiesHDFC Life Insurance Co Ltd2.77174700000336.1910
Domestic EquitiesInfosys Ltd2.46532300000299.0230
Domestic EquitiesKEI Industries Ltd2.4084575000292.1230
Domestic EquitiesHindustan Unilever Ltd2.31321200000280.5720
Domestic EquitiesJubilant Foodworks Ltd1.91524468295232.3067
Domestic EquitiesAshok Leyland Ltd1.827410500000221.6550
Domestic EquitiesAPL Apollo Tubes Ltd1.6705906742202.6206
Domestic EquitiesDelhivery Ltd1.60794500000195.0300
Domestic EquitiesKotak Mahindra Bank Ltd1.54044500000186.8400
Domestic EquitiesREC Ltd1.44205000000174.9000
Domestic EquitiesWhirlpool Of India Ltd1.02601350000124.4498
Domestic EquitiesDeepak Nitrite Ltd1.0006767769121.3612
Domestic EquitiesSomany Ceramics Ltd0.4628136878356.1406
Domestic EquitiesJ.K. Cement Ltd0.16823607120.4018
Total 96.6709 11725.5519
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.1244 378.9681
Total 3.1244 378.9681
Treasury Bills91 DTB (17-Apr-2026)0.2047250000024.8294
Total 0.2047 24.8294
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.