Franklin India Focused Equity Fund

Franklin India Focused Mutual Fund · INF090I01IW2 · Direct

NAV ₹117.23 as of 07 Aug 2026

Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided

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Returns

1D1M3M6M1Y3Y5YRank (1Y)TER
Fund -0.1% +2.6% +1.9% -4.7% -2.8% +10.2% +11.9% 26/26

Top Holdings latest available

# Company Value (₹ Cr) % of AUM
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%