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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Focused Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd9.2505122000001133.6850
Domestic EquitiesICICI Bank Ltd7.96067200000975.6000
Domestic EquitiesAxis Bank Ltd7.26836500000890.7600
Domestic EquitiesTata Consultancy Services Ltd6.62742600000812.2140
Domestic EquitiesReliance Industries Ltd5.96625240000731.1896
Domestic EquitiesBharti Airtel Ltd5.90353675000723.4973
Domestic EquitiesEternal Ltd5.246323500000642.9600
Domestic EquitiesTata Steel Ltd3.939725000000482.8250
Domestic EquitiesSun Pharmaceutical Industries Ltd3.84002950000470.6135
Domestic EquitiesState Bank of India3.69144200000452.4030
Domestic EquitiesMaruti Suzuki India Ltd3.6690308000449.6492
Domestic EquitiesCipla Ltd3.61913350000443.5400
Domestic EquitiesSobha Ltd3.18682693087390.5515
Domestic EquitiesPB Fintech Ltd2.83502100000347.4450
Domestic EquitiesHDFC Life Insurance Co Ltd2.80344700000343.5700
Domestic EquitiesInfosys Ltd2.62581961000321.8001
Domestic EquitiesHindustan Unilever Ltd2.32351200000284.7600
Domestic EquitiesInterglobe Aviation Ltd2.2503600000275.7900
Domestic EquitiesKEI Industries Ltd2.2311680000273.4348
Domestic EquitiesAshok Leyland Ltd1.893811800000232.0942
Domestic EquitiesJubilant Foodworks Ltd1.81224468295222.0966
Domestic EquitiesDelhivery Ltd1.55304500000190.3275
Domestic EquitiesAPL Apollo Tubes Ltd1.5136906742185.4922
Domestic EquitiesREC Ltd1.48555000000182.0500
Domestic EquitiesDeepak Nitrite Ltd1.0290767769126.1061
Domestic EquitiesWhirlpool Of India Ltd0.85671350000104.9963
Domestic EquitiesCummins India Ltd0.671120000082.2500
Domestic EquitiesSomany Ceramics Ltd0.4560136878355.8806
Domestic EquitiesKwality Wall’s India Ltd @@0.1437142500017.6130
Total 96.6526 11845.1943
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.1457 385.5196
Total 3.1457 385.5196
Treasury Bills91 DTB (17-Apr-2026)0.2017250000024.7200
Total 0.2017 24.7200
 
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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: Click Here.