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Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Franklin Templeton Mutual Fund
Equity Holding : 96.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.14%
No of Stocks : 27 (Category Avg - 28.11) | Large Cap Investments : 58.97%| Mid Cap Investments : 4.24% | Small Cap Investments : 7.38% | Other : 25.57%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 27 27.64
Top 5 Stock Weight 36.82% 31.69%
Top 10 Stock Weight 60.53% 51.87%
Top 3 Sector Weight 40.41% 33.63%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 177871.70 89911.46
Holdings in large cap stocks 58.97% 40.62%
Holdings in mid cap stocks 4.24% 12.01%
Holdings in small cap stocks 7.38% 10.67%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Private sector bank 11602.2 9.43% 0.00% 10.94% (Apr 2025) 9.03% (Sep 2024) 1.22 Cr 0.00
# ICICI Bank Ltd. Private sector bank 11188.4 9.09% 0.00% 9.9% (Jul 2025) 8.1% (Sep 2024) 83.00 L 0.00
# Eternal Ltd. E-retail/ e-commerce 7649.3 6.22% 0.00% 6.02% (Aug 2025) 4.16% (Mar 2025) 2.35 Cr 0.00
# Tata Consultancy Services Ltd. Computers - software & consulting 7509.8 6.10% 0.00% 6.04% (Aug 2025) 0% (Sep 2024) 26.00 L 2.00 L
# Axis Bank Ltd. Private sector bank 7355.4 5.98% 0.00% 5.98% (Jun 2025) 4.53% (Sep 2024) 65.00 L 0.00
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 7325.8 5.95% 0.00% 6.25% (Jun 2025) 5.14% (Dec 2024) 39.00 L 0.00
# Reliance Industries Ltd. Refineries & marketing 6547.2 5.32% 0.00% 5.51% (Jun 2025) 4.24% (Dec 2024) 48.00 L 0.00
# Cipla Ltd. Pharmaceuticals 5261.6 4.28% 0.00% 4.54% (Aug 2025) 4.06% (Sep 2024) 35.00 L 0.00
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5101.8 4.15% 0.00% 5.33% (Dec 2024) 4.16% (Aug 2025) 32.00 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4936.9 4.01% 0.00% 4.06% (Jul 2025) 2.88% (Dec 2024) 3.08 L -0.27 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# HDFC Bank Ltd. Private sector bank 25.76 11602.2 9.43% 0.00% 10.94% (Apr 2025) 9.03% (Sep 2024) 1.22 Cr 0.00 Other 25.57
# ICICI Bank Ltd. Private sector bank 25.76 11188.4 9.09% 0.00% 9.9% (Jul 2025) 8.1% (Sep 2024) 83.00 L 0.00 Large Cap 58.97
# Eternal Ltd. E-retail/ e-commerce 6.22 7649.3 6.22% 0.00% 6.02% (Aug 2025) 4.16% (Mar 2025) 2.35 Cr 0.00 Other 25.57
# Tata Consultancy Services Ltd. Computers - software & consulting 6.1 7509.8 6.10% 0.00% 6.04% (Aug 2025) 0% (Sep 2024) 26.00 L 2.00 L Large Cap 58.97
# Axis Bank Ltd. Private sector bank 25.76 7355.4 5.98% 0.00% 5.98% (Jun 2025) 4.53% (Sep 2024) 65.00 L 0.00 Large Cap 58.97
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 5.95 7325.8 5.95% 0.00% 6.25% (Jun 2025) 5.14% (Dec 2024) 39.00 L 0.00 Large Cap 58.97
# Reliance Industries Ltd. Refineries & marketing 5.32 6547.2 5.32% 0.00% 5.51% (Jun 2025) 4.24% (Dec 2024) 48.00 L 0.00 Large Cap 58.97
# Cipla Ltd. Pharmaceuticals 8.43 5261.6 4.28% 0.00% 4.54% (Aug 2025) 4.06% (Sep 2024) 35.00 L 0.00 Large Cap 58.97
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.43 5101.8 4.15% 0.00% 5.33% (Dec 2024) 4.16% (Aug 2025) 32.00 L 0.00 Large Cap 58.97
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.01 4936.9 4.01% 0.00% 4.06% (Jul 2025) 2.88% (Dec 2024) 3.08 L -0.27 L Large Cap 58.97
# Tata Steel Ltd. Iron & steel products 3.43 4219.3 3.43% 0.00% 3.38% (Mar 2025) 2.87% (Dec 2024) 2.50 Cr 0.00 Other 25.57
# Sobha Ltd. Residential, commercial projects 3.37 4151.4 3.37% 0.00% 3.49% (Sep 2024) 2.7% (Jan 2025) 26.93 L 0.00 Small Cap 7.38
# State Bank Of India Public sector bank 2.98 3664.3 2.98% 0.00% 2.75% (Aug 2025) 2.11% (Sep 2024) 42.00 L 0.00 Large Cap 58.97
# Hindustan Unilever Ltd. Diversified fmcg 2.91 3583 2.91% 0.00% 3.09% (Aug 2025) 2.61% (Dec 2024) 14.25 L 0.00 Large Cap 58.97
# HDFC Life Insurance Company Ltd. Life insurance 2.89 3555.3 2.89% 0.00% 3.05% (Jun 2025) 2.31% (Dec 2024) 47.00 L 0.00 Large Cap 58.97
# InterGlobe Aviation Ltd. Airline 2.73 3356.7 2.73% 0.00% 2.62% (Jun 2025) 1.85% (Oct 2024) 6.00 L 50.00 k Large Cap 58.97
# PB Fintech Ltd. Financial technology (fintech) 2.6 3195.2 2.60% 0.00% 4.03% (Dec 2024) 2.42% (Feb 2025) 18.77 L 77.31 k Other 25.57
# KEI Industries Ltd. Cables - electricals 2.36 2899.8 2.36% 0.00% 3.15% (Nov 2024) 1.97% (Mar 2025) 7.14 L 0.00 Small Cap 7.38
# Jubilant Foodworks Ltd. Restaurants 2.24 2758.7 2.24% 0.00% 2.72% (Jan 2025) 2.09% (Sep 2024) 44.68 L 0.00 Other 25.57
# Cummins India Ltd. Compressors, pumps & diesel engines 1.72 2120.3 1.72% 0.00% 1.68% (Aug 2025) 1.31% (Apr 2025) 5.40 L 0.00 Mid Cap 4.24
# Ashok Leyland Ltd. Commercial vehicles 1.66 2040.2 1.66% 0.00% 1.48% (Aug 2025) 0% (Sep 2024) 1.43 Cr 0.00 Mid Cap 4.24
# Delhivery Ltd. Logistics solution provider 1.65 2025.2 1.65% 0.00% 1.72% (Aug 2025) 0% (Sep 2024) 45.00 L 0.00 Other 25.57
# Dabur India Ltd. Personal care 1.32 1621.3 1.32% 0.00% 1.49% (Feb 2025) 1.08% (Nov 2024) 33.00 L 0.00 Large Cap 58.97
# Indusind Bank Ltd. Private sector bank 25.76 1544.7 1.26% 0.00% 2.94% (Sep 2024) 1.51% (Mar 2025) 21.00 L -5.50 L Large Cap 58.97
# Deepak Nitrite Ltd. Specialty chemicals 1.15 1408.9 1.15% 0.00% 1.72% (Nov 2024) 1.12% (Aug 2025) 7.68 L 0.00 Small Cap 7.38
# Trent Limited Speciality retail 0.86 1052.4 0.86% 0.00% 1.12% (Jun 2025) 0% (Sep 2024) 2.25 L 0.00 Mid Cap 4.24
# Somany Ceramics Ltd. Ceramics 0.5 611.2 0.50% 0.00% 0.78% (Nov 2024) 0.49% (Apr 2025) 13.69 L 0.00 Small Cap 7.38
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 9.43% 9.47% 10.07% 10.54% 10.89% 10.94% 10.91% 10.80% 10.00% 10.01% 10.02% 9.78% 9.03%
ICICI Bank Ltd. 9.09% 9.46% 9.90% 9.57% 9.88% 9.90% 9.82% 9.16% 9.00% 8.83% 8.86% 8.89% 8.10%
Eternal Ltd. 6.22% 6.02% 5.82% 4.95% 4.61% 4.57% 8.32% - - - - - -
Zomato Ltd. - - - - - - - 4.79% 4.48% 5.43% 5.40% 4.71% 4.92%
Bharti Airtel Ltd. 5.95% 6.01% 6.01% 6.25% 5.96% 6.08% 5.93% 5.61% 5.49% 5.14% 5.21% 5.21% 5.31%
Axis Bank Ltd. 5.98% 5.54% 5.59% 5.98% 5.89% 5.94% 5.80% 5.59% 5.12% 5.30% 5.60% 5.28% 4.53%
Tata Consultancy Services Ltd. 6.10% 6.04% 5.13% 5.80% 5.99% 4.04% 4.43% 4.47% 3.56% - - - -
Reliance Industries Ltd. 5.32% 5.31% 5.37% 5.51% 5.38% 5.40% 5.15% 5.06% 5.04% 4.24% 4.45% 4.64% 4.75%
Sun Pharmaceutical Industries Ltd. 4.15% 4.16% 4.40% 4.28% 4.42% 4.90% 4.87% 4.67% 4.83% 5.33% 4.97% 5.21% 5.02%
Infosys Ltd. - - - - - 2.26% 2.48% 2.79% 3.58% 6.24% 6.10% 5.82% 6.18%
Cipla Ltd. 4.28% 4.54% 4.38% 4.20% 4.22% 4.53% 4.43% 4.52% 4.48% 4.44% 4.41% 4.37% 4.06%
Maruti Suzuki India Ltd. 4.01% 4.04% 4.06% 3.66% 3.55% 3.58% 3.54% 3.50% 3.41% 2.88% 2.91% 2.94% 3.25%
Tata Steel Ltd. 3.43% 3.15% 3.18% 3.19% 3.31% 2.93% 3.38% 3.14% 2.91% 2.87% 2.97% 3.08% 3.23%
Sobha Ltd. 3.37% 3.14% 3.47% 3.15% 3.18% 2.97% 2.89% 2.96% 2.70% 3.08% 3.22% 3.09% 3.49%
PB Fintech Ltd. 2.60% 2.60% 2.63% 2.62% 2.61% 2.44% 2.51% 2.42% 2.69% 4.03% 3.58% 3.24% 2.86%
No of Debt Holding 1 (Category Avg - 0.57) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.20% 0.30%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.20% 0.30%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Focused Fund

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 248.42 0.20% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.65%

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