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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 Ltd10.908568000001243.1760
Domestic EquitiesICICI Bank Ltd9.820083000001119.1305
Domestic EquitiesBharti Airtel Ltd5.93193900000676.0260
Domestic EquitiesAxis Bank Ltd5.80186000000661.2000
Domestic EquitiesReliance Industries Ltd5.14684600000586.5460
Domestic EquitiesSun Pharmaceutical Industries Ltd4.87093200000555.1040
Domestic EquitiesTata Consultancy Services Ltd4.43001400000504.8610
Domestic EquitiesCipla Ltd4.42923500000504.7700
Domestic EquitiesZomato Ltd4.159223500000473.9950
Domestic EquitiesMaruti Suzuki India Ltd3.5386350000403.2753
Domestic EquitiesTata Steel Ltd3.383525000000385.6000
Domestic EquitiesSobha Ltd2.89422693087329.8358
Domestic EquitiesHDFC Life Insurance Co Ltd2.70764500000308.5650
Domestic EquitiesHindustan Unilever Ltd2.67581350000304.9447
Domestic EquitiesJubilant Foodworks Ltd2.60484468295296.8512
Domestic EquitiesPB Fintech Ltd2.51091800000286.1550
Domestic EquitiesInfosys Ltd2.48081800000282.7170
Domestic EquitiesInterglobe Aviation Ltd2.4687550000281.3442
Domestic EquitiesState Bank of India2.36943500000270.0250
Domestic EquitiesKEI Industries Ltd1.9673775000224.1959
Domestic EquitiesIndusInd Bank Ltd1.51112650000172.2103
Domestic EquitiesDabur India Ltd1.46663300000167.1450
Domestic EquitiesCummins India Ltd1.4461540000164.7999
Domestic EquitiesDeepak Nitrite Ltd1.3363767769152.2947
Domestic EquitiesDelhivery Ltd1.00734500000114.7950
Domestic EquitiesTrent Ltd0.8958191717102.0922
Domestic EquitiesDalmia Bharat Ltd0.799250000091.0775
Domestic EquitiesSamvardhana Motherson International Ltd0.7469650000085.1240
Domestic EquitiesSomany Ceramics Ltd0.5040136878357.4341
Total 94.8133 10805.2903
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.9684 566.2216
Total 4.9684 566.2216
Treasury Bills182 DTB (01-May-2025)~~~0.2182250000024.8715
Total 0.2182 24.8715
 
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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.