Franklin India Focused Equity Fund
Equity, % of fund95.9%Rest 4.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund59.4%as the AMC's file prints % of NAV
New3stocks, by share count
Added2stocks, by share count
Trimmed1stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| BRITANNIA | New | — | 4.00 lakh | +4.00 lakh | ₹210 cr |
| HAVELLS | New | — | 12.91 lakh | +12.91 lakh | ₹161 cr |
| BEL | New | — | 17.02 lakh | +17.02 lakh | ₹70.5 cr |
| INDHOTEL | Added | 38.00 lakh | 43.00 lakh | +5.00 lakh | ₹317 cr |
| TATAPOWER | Added | 61.00 lakh | 65.00 lakh | +4.00 lakh | ₹226 cr |
| HDFCLIFE | Trimmed | 26.00 lakh | 23.00 lakh | −3.00 lakh | ₹125 cr |
| TATASTEEL | Exited | 80.00 lakh | — | −80.00 lakh | ₹152 cr |
| HINDUNILVR | Exited | 1.17 lakh | — | −1.17 lakh | ₹24.6 cr |
| SOMANYCERA | Exited | 2.85 lakh | — | −2.85 lakh | ₹13.9 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 67.50 lakh | ₹981 cr | 8.53% |
| HDFCBANK HDFC Bank Limited | Financial Services | 1.29 cr | ₹915 cr | 7.95% |
| AXISBANK Axis Bank Limited | Financial Services | 65.00 lakh | ₹845 cr | 7.34% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.35 cr | ₹771 cr | 6.70% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 50.00 lakh | ₹638 cr | 5.55% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 35.00 lakh | ₹634 cr | 5.51% |
| TCS Tata Consultancy Services Limited | Information Technology | 24.45 lakh | ₹587 cr | 5.10% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 29.50 lakh | ₹586 cr | 5.09% |
| POLICYBZR PB Fintech Limited | Financial Services | 24.27 lakh | ₹455 cr | 3.95% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3.08 lakh | ₹417 cr | 3.63% |
| INDIGO InterGlobe Aviation Limited | Services | 7.64 lakh | ₹400 cr | 3.48% |
| INDHOTEL The Indian Hotels Company Limited | Consumer Services | 43.00 lakh | ₹317 cr | 2.76% |
| SOBHA Sobha Limited | Realty | 25.00 lakh | ₹314 cr | 2.73% |
| INFY Infosys Limited | Information Technology | 27.00 lakh | ₹306 cr | 2.66% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 27.50 lakh | ₹305 cr | 2.65% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 6.10 lakh | ₹293 cr | 2.55% |
| KEI KEI Industries Limited | Capital Goods | 5.00 lakh | ₹287 cr | 2.49% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 22.00 lakh | ₹258 cr | 2.25% |
| DELHIVERY Delhivery Limited | Services | 53.00 lakh | ₹242 cr | 2.10% |
| TATAPOWER Tata Power Company Limited | Power | 65.00 lakh | ₹226 cr | 1.96% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 4.00 lakh | ₹210 cr | 1.83% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 9.07 lakh | ₹202 cr | 1.75% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 15.00 lakh | ₹191 cr | 1.66% |
| HAVELLS Havells India Limited | Consumer Durables | 12.91 lakh | ₹161 cr | 1.40% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.75 lakh | ₹156 cr | 1.35% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 8.04 lakh | ₹141 cr | 1.22% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 23.00 lakh | ₹125 cr | 1.09% |
| BEL Bharat Electronics Limited | Capital Goods | 17.02 lakh | ₹70.5 cr | 0.61% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services35.2%
- Consumer Services9.9%
- Information Technology8.1%
- Capital Goods7.7%
- Healthcare6.7%
- Services5.8%
- Oil, Gas & Consumable Fuels5.8%
- Telecommunication5.7%
- Automobile and Auto Components5.5%
- Realty2.8%
- Power2.0%
- Fast Moving Consumer Goods1.9%
- Consumer Durables1.5%
- Chemicals1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Large Cap76.7%
- Mid Cap17.0%
- Small Cap6.3%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −10.50 % in total | 25 Sep 2025 · NAV ₹122.6102 | 25 Sep 2026 · NAV ₹109.7341 |
| 3 years | +7.40 % a year, compounded | 25 Sep 2023 · NAV ₹88.5663 | 25 Sep 2026 · NAV ₹109.7341 |
| 5 years | +9.08 % a year, compounded | 24 Sep 2021 · NAV ₹71.0112 | 25 Sep 2026 · NAV ₹109.7341 |
| Since first NAV | +15.80 % a year, compounded | 1 Jan 2013 · NAV ₹14.6180 | 25 Sep 2026 · NAV ₹109.7341 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118564).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Small Cap FundFranklin India Technology FundTempleton India Value Fund