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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 Ltd10.937168000001309.0000
Domestic EquitiesICICI Bank Ltd9.896183000001184.4100
Domestic EquitiesBharti Airtel Ltd6.07563900000727.1550
Domestic EquitiesAxis Bank Ltd5.94066000000711.0000
Domestic EquitiesReliance Industries Ltd5.40004600000646.3000
Domestic EquitiesSun Pharmaceutical Industries Ltd4.89903200000586.3360
Domestic EquitiesEternal Ltd4.565523500000546.4220
Domestic EquitiesCipla Ltd4.53303500000542.5350
Domestic EquitiesTata Consultancy Services Ltd4.03991400000483.5180
Domestic EquitiesMaruti Suzuki India Ltd3.5844350000428.9950
Domestic EquitiesSobha Ltd2.97492693087356.0530
Domestic EquitiesTata Steel Ltd2.926025000000350.2000
Domestic EquitiesHDFC Life Insurance Co Ltd2.79624500000334.6650
Domestic EquitiesHindustan Unilever Ltd2.78861425000333.7493
Domestic EquitiesJubilant Foodworks Ltd2.67094468295319.6618
Domestic EquitiesPB Fintech Ltd2.44441800000292.5540
Domestic EquitiesInterglobe Aviation Ltd2.4124550000288.7225
Domestic EquitiesState Bank of India2.30633500000276.0275
Domestic EquitiesInfosys Ltd2.25611800000270.0180
Domestic EquitiesKEI Industries Ltd1.9838775000237.4290
Domestic EquitiesIndusInd Bank Ltd1.85632650000222.1760
Domestic EquitiesDabur India Ltd1.34483300000160.9575
Domestic EquitiesCummins India Ltd1.3064540000156.3516
Domestic EquitiesDelhivery Ltd1.27655000000152.7750
Domestic EquitiesDeepak Nitrite Ltd1.2417767769148.6094
Domestic EquitiesTrent Ltd0.9724225000116.3812
Domestic EquitiesSomany Ceramics Ltd0.4903136878358.6797
Domestic EquitiesSamvardhana Motherson International Ltd0.2227200000026.6540
Total 94.1418 11267.3356
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.6519 676.4418
Total 5.6519 676.4418
Treasury Bills91 DTB (17-Jul-2025)0.2063250000024.6922
Total 0.2063 24.6922
 
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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.