Franklin India Focused Equity Fund
Franklin Templeton Mutual Fund · FM: Ajay Argal, Venkatesh Sanjeevi, Sandeep Manam · INF090I01IW2 · Direct
NAV ₹112.29 AUM ₹11409 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -3.5% | -1.4% | +2.9% | -9.4% | +8.2% | +9.5% | 26/26 | 1.17% |
Equity allocation
95.19%
Non-equity allocation (combined)
4.81%
All Equity Holdings (29) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 1013.4 | 8.88% | — |
| 2 | ICICI Bank Ltd | 928.3 | 8.14% | — |
| 3 | Axis Bank Ltd | 874.7 | 7.67% | — |
| 4 | Reliance Industries Ltd | 678.0 | 5.94% | — |
| 5 | Bharti Airtel Ltd | 648.2 | 5.68% | — |
| 6 | Eternal Ltd | 621.8 | 5.45% | — |
| 7 | Sun Pharmaceuticals Industries Ltd | 549.4 | 4.82% | — |
| 8 | Tata Consultancy Services Ltd | 538.4 | 4.72% | — |
| 9 | Maruti Suzuki India Ltd | 434.7 | 3.81% | — |
| 10 | InterGlobe Aviation Ltd | 402.6 | 3.53% | — |
| 11 | PB Fintech Ltd | 390.9 | 3.43% | — |
| 12 | Sobha Ltd | 356.3 | 3.12% | — |
| 13 | Tata Steel Ltd | 338.5 | 2.97% | — |
| 14 | Infosys Ltd | 275.1 | 2.41% | — |
| 15 | KEI Industries Ltd | 271.4 | 2.38% | — |
| 16 | HDFC Life Insurance Co Ltd | 270.6 | 2.37% | — |
| 17 | State Bank of India | 267.0 | 2.34% | — |
| 18 | Delhivery Ltd | 250.2 | 2.19% | — |
| 19 | Shriram Finance Ltd | 239.7 | 2.10% | — |
| 20 | Hindustan Unilever Ltd | 227.8 | 2.00% | — |
| 21 | Tata Power Co Ltd | 219.7 | 1.93% | — |
| 22 | Hindustan Aeronautics Ltd Ordinary Shares | 179.8 | 1.58% | — |
| 23 | Apollo Hospitals Enterprise Ltd | 173.6 | 1.52% | — |
| 24 | APL Apollo Tubes Ltd | 162.2 | 1.42% | — |
| 25 | 360 One Wam Ltd Ordinary Shares | 161.2 | 1.41% | — |
| 26 | Indian Hotels Co Ltd | 139.2 | 1.22% | — |
| 27 | Deepak Nitrite Ltd | 134.4 | 1.18% | — |
| 28 | Whirlpool of India Ltd | 68.1 | 0.60% | — |
| 29 | Somany Ceramics Ltd | 43.9 | 0.38% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.