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: ₹105.96-0.69%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 94.47% | 95.89% | 92.34% | 95.18% | 95.10% | 93.96% |
| Debt | 0.24% | 0.22% | 0.22% | 0.22% | 0.22% | 0.22% |
| Others (incl. cash) | 5.29% | 3.90% | 7.44% | 4.60% | 4.67% | 5.83% |
| 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 | 892.15 | 8.57% | 0.04%↑ |
| Axis Bank Ltd. | Financial | 65,00,000 | 796.9 | 7.65% | 0.31%↑ |
| HDFC Bank Ltd. | Financial | 1,12,00,000 | 793.74 | 7.62% | -0.32%↓ |
| Bharti Airtel Ltd. | Communication | 35,00,000 | 614.95 | 5.91% | 0.40%↑ |
| Eternal Ltd. | Services | 1,90,00,000 | 608 | 5.84% | -0.86%↓ |
| Reliance Industries Ltd. | Energy | 50,00,000 | 593.5 | 5.70% | 0.15%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 29,50,000 | 535.9 | 5.15% | 0.06%↑ |
| Tata Consultancy Services Ltd. | Technology | 22,45,000 | 460.36 | 4.42% | -0.68%↓ |
| Interglobe Aviation Ltd. | Services | 7,63,992 | 380.77 | 3.66% | 0.18%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,08,000 | 368.58 | 3.54% | -0.09%↓ |
| The Indian Hotels Company Ltd. | Services | 43,00,000 | 313.32 | 3.01% | 0.25%↑ |
| Sobha Ltd. | Construction | 25,00,000 | 305.4 | 2.93% | 0.20%↑ |
| Shriram Finance Ltd | Financial | 29,00,000 | 284.98 | 2.74% | 0.08%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,10,000 | 284.75 | 2.74% | 0.19%↑ |
| 360 One Wam Ltd. | Financial | 23,00,000 | 236.9 | 2.28% | 0.03%↑ |
| Tata Power Company Ltd. | Energy | 65,00,000 | 233.35 | 2.24% | 0.28%↑ |
| Kei Industries Ltd. | Capital Goods | 5,00,000 | 222.75 | 2.14% | -0.35%↓ |
| Delhivery Ltd. | Services | 53,00,000 | 217.14 | 2.09% | -0.02%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 9,06,742 | 198.59 | 1.91% | 0.16%↑ |
| Britannia Industries Ltd. | Consumer Staples | 4,00,000 | 193.2 | 1.86% | 0.03%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 31.20% | 28.72% | 28.42% | 30.54% | 28.43% | 28.26% |
| Services | 17.00% | 18.99% | 17.64% | 15.82% | 15.36% | 15.19% |
| Energy | 7.94% | 7.51% | 7.70% | 7.87% | 7.59% | 6.53% |
| Capital Goods | 7.61% | 7.05% | 4.63% | 3.95% | 3.82% | 2.11% |
| Healthcare | 6.52% | 6.44% | 6.46% | 6.34% | 6.18% | 7.00% |
| Communication | 5.91% | 5.51% | 6.00% | 5.68% | 5.70% | 5.75% |
| Automobile | 5.34% | 5.29% | 5.35% | 3.81% | 3.60% | 4.35% |
| Technology | 4.42% | 7.76% | 7.68% | 7.13% | 8.17% | 8.54% |
| Metals & Mining | 3.21% | 1.75% | 2.75% | 4.39% | 5.55% | 5.55% |
| Construction | 2.93% | 2.73% | 2.98% | 3.12% | 3.26% | 3.22% |
| Consumer Staples | 1.86% | 1.83% | 0.21% | 2.00% | 2.06% | 2.11% |
| Consumer Discretionary | 0.53% | - | - | 0.60% | 0.99% | 1.16% |
| Chemicals | - | 1.22% | 1.16% | 1.18% | 1.30% | 1.24% |
| Insurance | - | 1.09% | 1.24% | 2.37% | 2.49% | 2.40% |
| Materials | - | - | 0.12% | 0.38% | 0.60% | 0.55% |
50.1 / 100
Weighted average Value score is 50.1. This indicates that portfolio is relatively reasonably valued using composite of value measures.
57.7 / 100
Weighted average Price Momentum score is 57.7. This indicates that portfolio has average momentum using composite of momentum measures.
70.0 / 100
Weighted average Quality score is 70.0. This indicates that portfolio has average quality using composite of quality measures.
66.6 / 100
Weighted average QVM score is 66.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.