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Scheme :
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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
8.5309
12700000
980.0590
Domestic Equities
ICICI Bank Ltd
7.4231
6750000
852.7950
Domestic Equities
Axis Bank Ltd
7.1759
6500000
824.3950
Domestic Equities
Reliance Industries Ltd
6.5261
5240000
749.7392
Domestic Equities
Bharti Airtel Ltd
5.7482
3500000
660.3800
Domestic Equities
Tata Consultancy Services Ltd
5.7065
2650000
655.5835
Domestic Equities
Eternal Ltd
5.0531
23500000
580.5205
Domestic Equities
Sun Pharmaceutical Industries Ltd
4.6434
2950000
533.4485
Domestic Equities
Tata Steel Ltd
4.0475
22000000
464.9920
Domestic Equities
Maruti Suzuki India Ltd
3.5694
308000
410.0712
Domestic Equities
PB Fintech Ltd
3.4808
2400000
399.8880
Domestic Equities
Sobha Ltd
3.2246
2584487
370.4604
Domestic Equities
Infosys Ltd
2.8289
2750000
324.9950
Domestic Equities
Interglobe Aviation Ltd
2.8041
750000
322.1475
Domestic Equities
State Bank of India
2.4181
2600000
277.7970
Domestic Equities
HDFC Life Insurance Co Ltd
2.4011
4700000
275.8430
Domestic Equities
KEI Industries Ltd
2.1141
500000
242.8750
Domestic Equities
Hindustan Unilever Ltd
2.1068
1075304
242.0402
Domestic Equities
Jubilant Foodworks Ltd
2.0275
4866889
232.9293
Domestic Equities
Delhivery Ltd
1.8294
4500000
210.1725
Domestic Equities
REC Ltd
1.5420
5000000
177.1500
Domestic Equities
APL Apollo Tubes Ltd
1.5036
906742
172.7344
Domestic Equities
Apollo Hospitals Enterprise Ltd
1.3294
200000
152.7300
Domestic Equities
Deepak Nitrite Ltd
1.2430
822126
142.7951
Domestic Equities
Kotak Mahindra Bank Ltd
1.1677
3500000
134.1550
Domestic Equities
Whirlpool Of India Ltd
1.1582
1350000
133.0560
Domestic Equities
Cipla Ltd
1.0259
900000
117.8640
Domestic Equities
Ashok Leyland Ltd
0.7760
5500000
89.1495
Domestic Equities
Somany Ceramics Ltd
0.5521
1368783
63.4226
Total
93.9573
10794.1882
Cash & Cash Equivalents and Net Assets
Call, Cash & Other Assets
5.8261
669.3299
Total
5.8261
669.3299
Treasury Bills
364 DTB (04-Jun-2026) $~~
0.2166
2500000
24.8809
Total
0.2166
24.8809
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