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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
9.4304
12200000
1160.2200
Domestic Equities
ICICI Bank Ltd
9.0941
8300000
1118.8400
Domestic Equities
Eternal Ltd
6.2174
23500000
764.9250
Domestic Equities
Tata Consultancy Services Ltd
6.1041
2600000
750.9840
Domestic Equities
Axis Bank Ltd
5.9786
6500000
735.5400
Domestic Equities
Bharti Airtel Ltd
5.9545
3900000
732.5760
Domestic Equities
Reliance Industries Ltd
5.3216
4800000
654.7200
Domestic Equities
Cipla Ltd
4.2766
3500000
526.1550
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.1468
3200000
510.1760
Domestic Equities
Maruti Suzuki India Ltd
4.0128
308000
493.6932
Domestic Equities
Tata Steel Ltd
3.4295
25000000
421.9250
Domestic Equities
Sobha Ltd
3.3743
2693087
415.1394
Domestic Equities
State Bank of India
2.9784
4200000
366.4290
Domestic Equities
Hindustan Unilever Ltd
2.9123
1425000
358.3020
Domestic Equities
HDFC Life Insurance Co Ltd
2.8898
4700000
355.5315
Domestic Equities
Interglobe Aviation Ltd
2.7284
600000
335.6700
Domestic Equities
PB Fintech Ltd
2.5971
1877308
319.5178
Domestic Equities
KEI Industries Ltd
2.3570
713829
289.9788
Domestic Equities
Jubilant Foodworks Ltd
2.2423
4468295
275.8725
Domestic Equities
Cummins India Ltd
1.7234
540000
212.0310
Domestic Equities
Ashok Leyland Ltd
1.6583
14300000
204.0181
Domestic Equities
Delhivery Ltd
1.6461
4500000
202.5225
Domestic Equities
Dabur India Ltd
1.3178
3300000
162.1290
Domestic Equities
IndusInd Bank Ltd
1.2555
2100000
154.4655
Domestic Equities
Deepak Nitrite Ltd
1.1452
767769
140.8933
Domestic Equities
Trent Ltd
0.8554
225000
105.2438
Domestic Equities
Somany Ceramics Ltd
0.4968
1368783
61.1162
Total
96.1443
11828.6145
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
3.6538
449.5266
Total
3.6538
449.5266
Treasury Bills
91 DTB (13-Nov-2025) $ ~~
0.2019
2500000
24.8420
Total
0.2019
24.8420
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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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