Franklin India Focused Equity Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹107.82-0.41%
07 Oct 2026
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| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.89% | 92.34% | 95.18% | 95.10% | 93.96% | 95.90% |
| Debt | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% | 0.23% |
| Others (incl. cash) | 3.90% | 7.44% | 4.60% | 4.67% | 5.83% | 3.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 67,50,000 | 981.45 | 8.53% | 0.11%↑ |
| HDFC Bank Ltd. | Financial | 1,29,00,000 | 914.61 | 7.95% | -0.44%↓ |
| Axis Bank Ltd. | Financial | 65,00,000 | 845 | 7.34% | 0.40%↑ |
| Eternal Ltd. | Services | 2,35,00,000 | 771.04 | 6.70% | 0.53%↑ |
| Reliance Industries Ltd. | Energy | 50,00,000 | 638.5 | 5.55% | -0.13%↓ |
| Bharti Airtel Ltd. | Communication | 35,00,000 | 634.17 | 5.51% | -0.48%↓ |
| Tata Consultancy Services Ltd. | Technology | 24,45,000 | 586.63 | 5.10% | 0.07%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 29,50,000 | 585.52 | 5.09% | -0.01%↓ |
| PB Fintech Ltd. | Services | 24,26,515 | 454.97 | 3.95% | 0.58%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,08,000 | 417.25 | 3.63% | -0.18%↓ |
| Interglobe Aviation Ltd. | Services | 7,63,992 | 399.87 | 3.48% | 0.04%↑ |
| The Indian Hotels Company Ltd. | Services | 43,00,000 | 317.3 | 2.76% | 0.32%↑ |
| Sobha Ltd. | Construction | 25,00,000 | 313.98 | 2.73% | -0.25%↓ |
| Infosys Ltd. | Technology | 27,00,000 | 306.13 | 2.66% | 0.01%↑ |
| Shriram Finance Ltd | Financial | 27,50,000 | 305.22 | 2.65% | 0.15%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,10,000 | 292.9 | 2.55% | 0.08%↑ |
| Kei Industries Ltd. | Capital Goods | 5,00,000 | 287.02 | 2.49% | 0.32%↑ |
| 360 One Wam Ltd. | Financial | 22,00,000 | 258.5 | 2.25% | 0.08%↑ |
| Delhivery Ltd. | Services | 53,00,000 | 241.79 | 2.10% | -0.12%↓ |
| Tata Power Company Ltd. | Energy | 65,00,000 | 225.55 | 1.96% | -0.06%↓ |
| Sector | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Financial | 28.72% | 28.42% | 30.54% | 28.43% | 28.26% | 29.02% |
| Services | 18.99% | 17.64% | 15.82% | 15.36% | 15.19% | 14.54% |
| Technology | 7.76% | 7.68% | 7.13% | 8.17% | 8.54% | 8.75% |
| Energy | 7.51% | 7.70% | 7.87% | 7.59% | 6.53% | 6.57% |
| Capital Goods | 7.05% | 4.63% | 3.95% | 3.82% | 2.11% | 1.98% |
| Healthcare | 6.44% | 6.46% | 6.34% | 6.18% | 7.00% | 8.66% |
| Communication | 5.51% | 6.00% | 5.68% | 5.70% | 5.75% | 5.82% |
| Automobile | 5.29% | 5.35% | 3.81% | 3.60% | 4.35% | 4.75% |
| Construction | 2.73% | 2.98% | 3.12% | 3.26% | 3.22% | 2.96% |
| Consumer Staples | 1.83% | 0.21% | 2.00% | 2.06% | 2.11% | 2.30% |
| Metals & Mining | 1.75% | 2.75% | 4.39% | 5.55% | 5.55% | 5.58% |
| Chemicals | 1.22% | 1.16% | 1.18% | 1.30% | 1.24% | 0.92% |
| Insurance | 1.09% | 1.24% | 2.37% | 2.49% | 2.40% | 2.59% |
| Materials | - | 0.12% | 0.38% | 0.60% | 0.55% | 0.46% |
| Consumer Discretionary | - | - | 0.60% | 0.99% | 1.16% | 0.99% |
53.7 / 100
Weighted average Value score is 53.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
49.1 / 100
Weighted average Price Momentum score is 49.1. This indicates that portfolio has average momentum using composite of momentum measures.
72.0 / 100
Weighted average Quality score is 72.0. This indicates that portfolio has average quality using composite of quality measures.
64.7 / 100
Weighted average QVM score is 64.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.