English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

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 104.08%. 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 : 95.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.79%
No of Stocks : 27 (Category Avg - 28.07) | Large Cap Investments : 59.43%| Mid Cap Investments : 4.13% | Small Cap Investments : 6.99% | Other : 25.25%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 27 27.5
Top 5 Stock Weight 37% 31.57%
Top 10 Stock Weight 60.59% 51.75%
Top 3 Sector Weight 40.81% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 178050.43 91801.19
Holdings in large cap stocks 59.43% 41.48%
Holdings in mid cap stocks 4.13% 12.45%
Holdings in small cap stocks 6.99% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 11609.5 9.47% -0.61% 10.94% (Apr 2025) 9.03% (Sep 2024) 1.22 Cr 60.00 L
ICICI Bank Ltd. Private sector bank 11601.7 9.46% -0.44% 9.9% (Jul 2025) 8.1% (Sep 2024) 83.00 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 7403.3 6.04% 0.90% 6.04% (Aug 2025) 0% (Sep 2024) 24.00 L 3.00 L
Eternal Ltd. E-retail/ e-commerce 7377.8 6.02% 0.19% 6.02% (Aug 2025) 4.16% (Mar 2025) 2.35 Cr 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 7366.3 6.01% 0.00% 6.25% (Jun 2025) 5.14% (Dec 2024) 39.00 L 0.00
Axis Bank Ltd. Private sector bank 6793.8 5.54% -0.05% 5.98% (Jun 2025) 4.53% (Sep 2024) 65.00 L 0.00
Reliance Industries Ltd. Refineries & marketing 6514.6 5.31% -0.06% 5.51% (Jun 2025) 4.24% (Dec 2024) 48.00 L 0.00
Cipla Ltd. Pharmaceuticals 5562.9 4.54% 0.16% 4.54% (Aug 2025) 4.06% (Sep 2024) 35.00 L 0.00
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5102.4 4.16% -0.24% 5.33% (Dec 2024) 4.16% (Aug 2025) 32.00 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4955 4.04% -0.02% 4.06% (Jul 2025) 2.88% (Dec 2024) 3.35 L -0.65 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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 26.07 11609.5 9.47% -0.61% 10.94% (Apr 2025) 9.03% (Sep 2024) 1.22 Cr 60.00 L Other 25.25
ICICI Bank Ltd. Private sector bank 26.07 11601.7 9.46% -0.44% 9.9% (Jul 2025) 8.1% (Sep 2024) 83.00 L 0.00 Large Cap 59.43
Tata Consultancy Services Ltd. Computers - software & consulting 6.04 7403.3 6.04% 0.90% 6.04% (Aug 2025) 0% (Sep 2024) 24.00 L 3.00 L Large Cap 59.43
Eternal Ltd. E-retail/ e-commerce 6.02 7377.8 6.02% 0.19% 6.02% (Aug 2025) 4.16% (Mar 2025) 2.35 Cr 0.00 Other 25.25
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 6.01 7366.3 6.01% 0.00% 6.25% (Jun 2025) 5.14% (Dec 2024) 39.00 L 0.00 Large Cap 59.43
Axis Bank Ltd. Private sector bank 26.07 6793.8 5.54% -0.05% 5.98% (Jun 2025) 4.53% (Sep 2024) 65.00 L 0.00 Large Cap 59.43
Reliance Industries Ltd. Refineries & marketing 5.31 6514.6 5.31% -0.06% 5.51% (Jun 2025) 4.24% (Dec 2024) 48.00 L 0.00 Large Cap 59.43
Cipla Ltd. Pharmaceuticals 8.7 5562.9 4.54% 0.16% 4.54% (Aug 2025) 4.06% (Sep 2024) 35.00 L 0.00 Large Cap 59.43
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 8.7 5102.4 4.16% -0.24% 5.33% (Dec 2024) 4.16% (Aug 2025) 32.00 L 0.00 Large Cap 59.43
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 4.04 4955 4.04% -0.02% 4.06% (Jul 2025) 2.88% (Dec 2024) 3.35 L -0.65 L Large Cap 59.43
Tata Steel Ltd. Iron & steel products 3.15 3862 3.15% -0.03% 3.38% (Mar 2025) 2.87% (Dec 2024) 2.50 Cr 0.00 Other 25.25
Sobha Ltd. Residential, commercial projects 3.14 3851.1 3.14% -0.33% 3.49% (Sep 2024) 2.7% (Jan 2025) 26.93 L 0.00 Small Cap 6.99
Hindustan Unilever Ltd. Diversified fmcg 3.09 3790.2 3.09% 0.20% 3.09% (Aug 2025) 2.61% (Dec 2024) 14.25 L 0.00 Large Cap 59.43
HDFC Life Insurance Company Ltd. Life insurance 2.96 3628.6 2.96% 0.10% 3.05% (Jun 2025) 2.31% (Dec 2024) 47.00 L 0.00 Large Cap 59.43
State Bank Of India Public sector bank 2.75 3370.5 2.75% 0.50% 2.75% (Aug 2025) 2.11% (Sep 2024) 42.00 L 7.00 L Large Cap 59.43
PB Fintech Ltd. Financial technology (fintech) 2.6 3187.4 2.60% -0.03% 4.03% (Dec 2024) 2.42% (Feb 2025) 18.00 L 0.00 Other 25.25
InterGlobe Aviation Ltd. Airline 2.53 3105.3 2.53% -0.08% 2.62% (Jun 2025) 1.85% (Oct 2024) 5.50 L 0.00 Large Cap 59.43
Jubilant Foodworks Ltd. Restaurants 2.29 2805 2.29% -0.07% 2.72% (Jan 2025) 2.09% (Sep 2024) 44.68 L 0.00 Other 25.25
KEI Industries Ltd. Cables - electricals 2.22 2720.1 2.22% 0.01% 3.15% (Nov 2024) 1.97% (Mar 2025) 7.14 L 0.00 Small Cap 6.99
Delhivery Ltd. Logistics solution provider 1.72 2106.2 1.72% 0.18% 1.72% (Aug 2025) 0% (Sep 2024) 45.00 L 0.00 Other 25.25
Cummins India Ltd. Compressors, pumps & diesel engines 1.68 2066.2 1.68% 0.14% 1.68% (Aug 2025) 1.31% (Apr 2025) 5.40 L 0.00 Mid Cap 4.13
Indusind Bank Ltd. Private sector bank 26.07 1959.7 1.60% -0.11% 2.94% (Sep 2024) 1.51% (Mar 2025) 26.50 L 0.00 Large Cap 59.43
Ashok Leyland Ltd. Commercial vehicles 1.48 1815.8 1.48% 0.27% 1.48% (Aug 2025) 0% (Sep 2024) 1.43 Cr 19.00 L Mid Cap 4.13
Dabur India Ltd. Personal care 1.4 1719.6 1.40% 0.00% 1.49% (Feb 2025) 1.08% (Nov 2024) 33.00 L 0.00 Large Cap 59.43
Deepak Nitrite Ltd. Specialty chemicals 1.12 1372.7 1.12% -0.02% 1.72% (Nov 2024) 1.12% (Aug 2025) 7.68 L 0.00 Small Cap 6.99
Trent Limited Speciality retail 0.97 1192.1 0.97% 0.06% 1.12% (Jun 2025) 0% (Sep 2024) 2.25 L 0.00 Mid Cap 4.13
Somany Ceramics Ltd. Ceramics 0.51 626.3 0.51% -0.08% 0.78% (Nov 2024) 0.49% (Apr 2025) 13.69 L 0.00 Small Cap 6.99
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 Aug,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 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 9.47% 10.07% 10.54% 10.89% 10.94% 10.91% 10.80% 10.00% 10.01% 10.02% 9.78% 9.03% 8.74%
ICICI Bank Ltd. 9.46% 9.90% 9.57% 9.88% 9.90% 9.82% 9.16% 9.00% 8.83% 8.86% 8.89% 8.10% 8.01%
Eternal Ltd. 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% 4.62%
Bharti Airtel Ltd. 6.01% 6.01% 6.25% 5.96% 6.08% 5.93% 5.61% 5.49% 5.14% 5.21% 5.21% 5.31% 5.24%
Axis Bank Ltd. 5.54% 5.59% 5.98% 5.89% 5.94% 5.80% 5.59% 5.12% 5.30% 5.60% 5.28% 4.53% 4.43%
Reliance Industries Ltd. 5.31% 5.37% 5.51% 5.38% 5.40% 5.15% 5.06% 5.04% 4.24% 4.45% 4.64% 4.75% 4.98%
Tata Consultancy Services Ltd. 6.04% 5.13% 5.80% 5.99% 4.04% 4.43% 4.47% 3.56% - - - - -
Sun Pharmaceutical Industries Ltd. 4.16% 4.40% 4.28% 4.42% 4.90% 4.87% 4.67% 4.83% 5.33% 4.97% 5.21% 5.02% 4.86%
Infosys Ltd. - - - - 2.26% 2.48% 2.79% 3.58% 6.24% 6.10% 5.82% 6.18% 6.56%
Cipla Ltd. 4.54% 4.38% 4.20% 4.22% 4.53% 4.43% 4.52% 4.48% 4.44% 4.41% 4.37% 4.06% 4.16%
Maruti Suzuki India Ltd. 4.04% 4.06% 3.66% 3.55% 3.58% 3.54% 3.50% 3.41% 2.88% 2.91% 2.94% 3.25% 3.12%
Sobha Ltd. 3.14% 3.47% 3.15% 3.18% 2.97% 2.89% 2.96% 2.70% 3.08% 3.22% 3.09% 3.49% 3.40%
Tata Steel Ltd. 3.15% 3.18% 3.19% 3.31% 2.93% 3.38% 3.14% 2.91% 2.87% 2.97% 3.08% 3.23% 3.00%
Larsen & Toubro Ltd. - - - - - - - - - - - 2.68% 3.13%
No of Debt Holding 1 (Category Avg - 0.64) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.20% 0.25%
NCD & Bonds 0.00% 0.03%
Category - Focused Fund
Security Type % Weight Category Average
Government Backed 0.20% 0.26%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 247.25 0.20% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.01%

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347