Franklin India Focused Equity Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹114.27-2.12%
08 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 95.10% | 93.96% | 95.90% | 96.67% | 96.65% | 96.64% |
| Debt | 0.22% | 0.22% | 0.23% | 0.20% | 0.20% | 0.20% |
| Others (incl. cash) | 4.67% | 5.83% | 3.87% | 3.12% | 3.15% | 3.17% |
| 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 |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,27,00,000 | 945.58 | 8.42% | -0.11%↓ |
| ICICI Bank Ltd. | Financial | 67,50,000 | 848.07 | 7.55% | 0.13%↑ |
| Axis Bank Ltd. | Financial | 65,00,000 | 836.29 | 7.44% | 0.27%↑ |
| Reliance Industries Ltd. | Energy | 52,40,000 | 692.31 | 6.16% | -0.36%↓ |
| Bharti Airtel Ltd. | Communication | 35,00,000 | 640.15 | 5.70% | -0.05%↓ |
| Tata Consultancy Services Ltd. | Technology | 26,50,000 | 598.61 | 5.33% | -0.38%↓ |
| Eternal Ltd. | Services | 2,35,00,000 | 588.86 | 5.24% | 0.19%↑ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 29,50,000 | 530.76 | 4.72% | 0.08%↑ |
| Tata Steel Ltd. | Metals & Mining | 2,20,00,000 | 457.64 | 4.07% | 0.03%↑ |
| PB Fintech Ltd. | Services | 24,00,000 | 408.6 | 3.64% | 0.16%↑ |
| Maruti Suzuki India Ltd. | Automobile | 3,08,000 | 404.31 | 3.60% | 0.03%↑ |
| Sobha Ltd. | Construction | 25,84,487 | 366.48 | 3.26% | 0.04%↑ |
| Interglobe Aviation Ltd. | Services | 7,50,000 | 330.38 | 2.94% | 0.14%↑ |
| Infosys Ltd. | Technology | 27,50,000 | 319.25 | 2.84% | 0.01%↑ |
| HDFC Life Insurance Co Ltd. | Insurance | 47,00,000 | 279.56 | 2.49% | 0.09%↑ |
| Kei Industries Ltd. | Capital Goods | 5,00,000 | 263.38 | 2.34% | 0.23%↑ |
| State Bank of India | Financial | 26,00,000 | 250.74 | 2.23% | -0.19%↓ |
| Delhivery Ltd. | Services | 53,00,000 | 239.75 | 2.13% | 0.30%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 10,75,304 | 231.57 | 2.06% | -0.05%↓ |
| Shriram Finance Ltd | Financial | 23,00,000 | 217.84 | 1.94% | - |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 28.43% | 28.26% | 29.02% | 30.47% | 29.66% | 28.40% |
| Services | 15.36% | 15.19% | 14.54% | 14.21% | 13.70% | 13.86% |
| Technology | 8.17% | 8.54% | 8.75% | 8.23% | 9.25% | 8.63% |
| Energy | 7.59% | 6.53% | 6.57% | 6.02% | 5.97% | 5.96% |
| Healthcare | 6.18% | 7.00% | 8.66% | 7.95% | 7.46% | 8.01% |
| Communication | 5.70% | 5.75% | 5.82% | 5.42% | 5.90% | 6.12% |
| Metals & Mining | 5.55% | 5.55% | 5.58% | 5.52% | 5.45% | 4.93% |
| Capital Goods | 3.82% | 2.11% | 1.98% | 2.41% | 2.90% | 3.80% |
| Automobile | 3.60% | 4.35% | 4.75% | 5.60% | 5.56% | 5.84% |
| Construction | 3.26% | 3.22% | 2.96% | 3.10% | 3.19% | 3.11% |
| Insurance | 2.49% | 2.40% | 2.59% | 2.77% | 2.80% | 2.79% |
| Consumer Staples | 2.06% | 2.11% | 2.30% | 2.31% | 2.47% | 2.75% |
| Chemicals | 1.30% | 1.24% | 0.92% | 1.00% | 1.03% | 1.05% |
| Consumer Discretionary | 0.99% | 1.16% | 0.99% | 1.03% | 0.86% | 0.96% |
| Materials | 0.60% | 0.55% | 0.46% | 0.63% | 0.46% | 0.43% |
47.2 / 100
Weighted average Value score is 47.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.8 / 100
Weighted average Price Momentum score is 59.8. This indicates that portfolio has average momentum using composite of momentum measures.
74.6 / 100
Weighted average Quality score is 74.6. This indicates that portfolio has average quality using composite of quality measures.
68.6 / 100
Weighted average QVM score is 68.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.