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Franklin India Focused Equity Fund(G)
Type
Investment In
% of NAV
No. of shares
Value (Rs cr)
Domestic Equities
HDFC Bank Ltd
10.8881
6800000
1322.5320
Domestic Equities
ICICI Bank Ltd
9.8795
8300000
1200.0140
Domestic Equities
Tata Consultancy Services Ltd
5.9878
2100000
727.3140
Domestic Equities
Bharti Airtel Ltd
5.9599
3900000
723.9180
Domestic Equities
Axis Bank Ltd
5.8891
6000000
715.3200
Domestic Equities
Reliance Industries Ltd
5.3811
4600000
653.6140
Domestic Equities
Eternal Ltd
4.6106
23500000
560.0285
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.4196
3200000
536.8320
Domestic Equities
Cipla Ltd
4.2234
3500000
512.9950
Domestic Equities
Maruti Suzuki India Ltd
3.5497
350000
431.1650
Domestic Equities
Tata Steel Ltd
3.3141
25000000
402.5500
Domestic Equities
Sobha Ltd
3.1772
2693087
385.9194
Domestic Equities
HDFC Life Insurance Co Ltd
3.0060
4700000
365.1195
Domestic Equities
Hindustan Unilever Ltd
2.7550
1425000
334.6327
Domestic Equities
PB Fintech Ltd
2.6105
1800000
317.0880
Domestic Equities
Interglobe Aviation Ltd
2.4134
550000
293.1500
Domestic Equities
Jubilant Foodworks Ltd
2.4115
4468295
292.9191
Domestic Equities
State Bank of India
2.3406
3500000
284.3050
Domestic Equities
KEI Industries Ltd
2.3035
775000
279.7905
Domestic Equities
IndusInd Bank Ltd
1.7823
2650000
216.4917
Domestic Equities
Delhivery Ltd
1.4737
5000000
179.0000
Domestic Equities
Cummins India Ltd
1.4529
540000
176.4774
Domestic Equities
Dabur India Ltd
1.3121
3300000
159.3735
Domestic Equities
Deepak Nitrite Ltd
1.2814
767769
155.6498
Domestic Equities
Trent Ltd
1.0454
225000
126.9788
Domestic Equities
Ashok Leyland Ltd
0.6800
3499625
82.6016
Domestic Equities
Somany Ceramics Ltd
0.5390
1368783
65.4689
Total
94.6874
11501.2484
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
5.1083
620.4818
Total
5.1083
620.4818
Treasury Bills
91 DTB (17-Jul-2025)
0.2043
2500000
24.8206
Total
0.2043
24.8206
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RISK DISCLOSURES ON DERIVATIVES
9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source:
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