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Franklin India Focused Equity Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Franklin Templeton Mutual Fund
Portfolio Turnover Ratio : 19.00%. Category average turnover ratio is 110.55%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.24%
No of Stocks : 27 (Category Avg - 27.75) | Large Cap Investments : 58.56%| Mid Cap Investments : 3.67% | Small Cap Investments : 7.42% | Other : 25.6%

Portfolio Summary (as on 31st Jul,2025)

Particulars This Scheme Category
No. of Stocks 27 27.43
Top 5 Stock Weight 37.39% 31.81%
Top 10 Stock Weight 60.73% 51.89%
Top 3 Sector Weight 42.05% 34.58%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 170535.63 92412.15
Holdings in large cap stocks 58.56% 41.45%
Holdings in mid cap stocks 3.67% 12.32%
Holdings in small cap stocks 7.42% 10.32%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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 12512.8 10.07% -0.46% 10.94% (Apr 2025) 8.74% (Aug 2024) 62.00 L -4.00 L
ICICI Bank Ltd. Private sector bank 12295.6 9.90% 0.33% 9.9% (Jul 2025) 8.01% (Aug 2024) 83.00 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 7465.8 6.01% -0.24% 6.25% (Jun 2025) 5.14% (Dec 2024) 39.00 L 0.00
Eternal Ltd. E-retail/ e-commerce 7233.3 5.82% 0.87% 5.82% (Jul 2025) 4.16% (Mar 2025) 2.35 Cr 0.00
Axis Bank Ltd. Private sector bank 6944.6 5.59% -0.39% 5.98% (Jun 2025) 4.43% (Aug 2024) 65.00 L 2.50 L
Reliance Industries Ltd. Refineries & marketing 6673 5.37% -0.13% 5.51% (Jun 2025) 4.24% (Dec 2024) 48.00 L 2.00 L
Tata Consultancy Services Ltd. Computers - software & consulting 6377.3 5.13% -0.67% 5.99% (May 2025) 0% (Aug 2024) 21.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5461.4 4.40% 0.12% 5.33% (Dec 2024) 4.28% (Jun 2025) 32.00 L 0.00
Cipla Ltd. Pharmaceuticals 5441.1 4.38% 0.18% 4.53% (Apr 2025) 4.06% (Sep 2024) 35.00 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 5043.2 4.06% 0.40% 4.06% (Jul 2025) 2.88% (Dec 2024) 4.00 L 30.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Jul,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 27.26 12512.8 10.07% -0.46% 10.94% (Apr 2025) 8.74% (Aug 2024) 62.00 L -4.00 L Other 25.6
ICICI Bank Ltd. Private sector bank 27.26 12295.6 9.90% 0.33% 9.9% (Jul 2025) 8.01% (Aug 2024) 83.00 L 0.00 Large Cap 58.56
Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.01 7465.8 6.01% -0.24% 6.25% (Jun 2025) 5.14% (Dec 2024) 39.00 L 0.00 Large Cap 58.56
Eternal Ltd. E-retail/ e-commerce 5.82 7233.3 5.82% 0.87% 5.82% (Jul 2025) 4.16% (Mar 2025) 2.35 Cr 0.00 Other 25.6
Axis Bank Ltd. Private sector bank 27.26 6944.6 5.59% -0.39% 5.98% (Jun 2025) 4.43% (Aug 2024) 65.00 L 2.50 L Large Cap 58.56
Reliance Industries Ltd. Refineries & marketing 5.37 6673 5.37% -0.13% 5.51% (Jun 2025) 4.24% (Dec 2024) 48.00 L 2.00 L Large Cap 58.56
Tata Consultancy Services Ltd. Computers - software & consulting 5.13 6377.3 5.13% -0.67% 5.99% (May 2025) 0% (Aug 2024) 21.00 L 0.00 Large Cap 58.56
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.78 5461.4 4.40% 0.12% 5.33% (Dec 2024) 4.28% (Jun 2025) 32.00 L 0.00 Large Cap 58.56
Cipla Ltd. Pharmaceuticals 8.78 5441.1 4.38% 0.18% 4.53% (Apr 2025) 4.06% (Sep 2024) 35.00 L 0.00 Large Cap 58.56
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.06 5043.2 4.06% 0.40% 4.06% (Jul 2025) 2.88% (Dec 2024) 4.00 L 30.00 k Large Cap 58.56
Sobha Ltd. Residential, commercial projects 3.47 4308.1 3.47% 0.32% 3.49% (Sep 2024) 2.7% (Jan 2025) 26.93 L 0.00 Small Cap 7.42
Tata Steel Ltd. Iron & steel products 3.18 3948.5 3.18% -0.01% 3.38% (Mar 2025) 2.87% (Dec 2024) 2.50 Cr 0.00 Other 25.6
Hindustan Unilever Ltd. Diversified fmcg 2.89 3592.7 2.89% 0.28% 3.06% (Sep 2024) 2.61% (Dec 2024) 14.25 L 0.00 Large Cap 58.56
HDFC Life Insurance Company Ltd. Life insurance 2.86 3550.9 2.86% -0.19% 3.05% (Jun 2025) 2.31% (Dec 2024) 47.00 L 0.00 Large Cap 58.56
PB Fintech Ltd. Financial technology (fintech) 2.63 3261.8 2.63% 0.01% 4.03% (Dec 2024) 2.42% (Feb 2025) 18.00 L 0.00 Other 25.6
- InterGlobe Aviation Ltd. Airline 2.62 3250.8 2.62% 0.00% 2.62% (Jun 2025) 1.85% (Oct 2024) 5.50 L 0.00 Large Cap 58.56
Jubilant Foodworks Ltd. Restaurants 2.36 2929 2.36% -0.14% 2.72% (Jan 2025) 2.04% (Aug 2024) 44.68 L 0.00 Other 25.6
State Bank Of India Public sector bank 2.24 2787.9 2.24% -0.05% 2.43% (Aug 2024) 2.11% (Sep 2024) 35.00 L 0.00 Large Cap 58.56
KEI Industries Ltd. Cables - electricals 2.21 2744.1 2.21% -0.14% 3.51% (Aug 2024) 1.97% (Mar 2025) 7.14 L -0.61 L Small Cap 7.42
Indusind Bank Ltd. Private sector bank 27.26 2117.1 1.70% -0.14% 2.96% (Aug 2024) 1.51% (Mar 2025) 26.50 L 0.00 Large Cap 58.56
Cummins India Ltd. Compressors, pumps & diesel engines 1.55 1920 1.55% 0.08% 1.69% (Aug 2024) 1.31% (Apr 2025) 5.40 L 0.00 Mid Cap 3.67
Delhivery Ltd. Logistics solution provider 1.54 1913.6 1.54% 0.01% 1.54% (Jul 2025) 0% (Aug 2024) 45.00 L -5.00 L Other 25.6
Dabur India Ltd. Personal care 1.41 1745.7 1.41% 0.13% 1.49% (Feb 2025) 1% (Aug 2024) 33.00 L 0.00 Large Cap 58.56
Ashok Leyland Ltd. Commercial vehicles 1.21 1501 1.21% 0.24% 1.21% (Jul 2025) 0% (Aug 2024) 1.24 Cr 75.62 L Mid Cap 3.67
Deepak Nitrite Ltd. Specialty chemicals 1.14 1413 1.14% -0.08% 1.75% (Aug 2024) 1.14% (Jul 2025) 7.68 L 0.00 Small Cap 7.42
Trent Limited Speciality retail 0.91 1129.1 0.91% -0.21% 1.12% (Jun 2025) 0% (Aug 2024) 2.25 L 0.00 Mid Cap 3.67
Somany Ceramics Ltd. Ceramics 0.6 739.2 0.60% -0.02% 0.78% (Nov 2024) 0.49% (Apr 2025) 13.69 L 0.00 Small Cap 7.42
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Jul,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 31st Jul,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 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024 Jul 2024
HDFC Bank Ltd. 10.07% 10.54% 10.89% 10.94% 10.91% 10.80% 10.00% 10.01% 10.02% 9.78% 9.03% 8.74% 8.76%
ICICI Bank Ltd. 9.90% 9.57% 9.88% 9.90% 9.82% 9.16% 9.00% 8.83% 8.86% 8.89% 8.10% 8.01% 8.04%
Eternal Ltd. 5.82% 4.95% 4.61% 4.57% 8.32% - - - - - - - -
Zomato Ltd. - - - - - 4.79% 4.48% 5.43% 5.40% 4.71% 4.92% 4.62% 4.30%
Bharti Airtel Ltd. 6.01% 6.25% 5.96% 6.08% 5.93% 5.61% 5.49% 5.14% 5.21% 5.21% 5.31% 5.24% 4.99%
Axis Bank Ltd. 5.59% 5.98% 5.89% 5.94% 5.80% 5.59% 5.12% 5.30% 5.60% 5.28% 4.53% 4.43% 4.46%
Reliance Industries Ltd. 5.37% 5.51% 5.38% 5.40% 5.15% 5.06% 5.04% 4.24% 4.45% 4.64% 4.75% 4.98% 5.04%
Infosys Ltd. - - - 2.26% 2.48% 2.79% 3.58% 6.24% 6.10% 5.82% 6.18% 6.56% 6.70%
Sun Pharmaceutical Industries Ltd. 4.40% 4.28% 4.42% 4.90% 4.87% 4.67% 4.83% 5.33% 4.97% 5.21% 5.02% 4.86% 4.66%
Tata Consultancy Services Ltd. 5.13% 5.80% 5.99% 4.04% 4.43% 4.47% 3.56% - - - - - -
Cipla Ltd. 4.38% 4.20% 4.22% 4.53% 4.43% 4.52% 4.48% 4.44% 4.41% 4.37% 4.06% 4.16% 3.94%
Maruti Suzuki India Ltd. 4.06% 3.66% 3.55% 3.58% 3.54% 3.50% 3.41% 2.88% 2.91% 2.94% 3.25% 3.12% 3.35%
Sobha Ltd. 3.47% 3.15% 3.18% 2.97% 2.89% 2.96% 2.70% 3.08% 3.22% 3.09% 3.49% 3.40% 3.75%
Tata Steel Ltd. 3.18% 3.19% 3.31% 2.93% 3.38% 3.14% 2.91% 2.87% 2.97% 3.08% 3.23% 3.00% 3.29%
Larsen & Toubro Ltd. - - - - - - - - - - 2.68% 3.13% 3.27%
No of Debt Holding 1 (Category Avg - 0.71) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.20% 0.27%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.20% 0.28%
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 31st Jul,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 249.02 0.20% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.56%

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