Franklin India Focused Equity Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
29
Scheme AUM
₹11,506 cr
New
4
Exited
4
Increased
2
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 67,50,000 | — | 8.53% | +0.11pp | ₹981 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,29,00,000 | — | 7.95% | -0.44pp | ₹915 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 65,00,000 | — | 7.34% | +0.40pp | ₹845 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,35,00,000 | — | 6.70% | +0.53pp | ₹771 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 50,00,000 | — | 5.55% | -0.13pp | ₹639 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 35,00,000 | — | 5.51% | -0.48pp | ₹634 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 24,45,000 | — | 5.10% | +0.07pp | ₹587 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 29,50,000 | — | 5.09% | -0.01pp | ₹586 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 24,26,515 | — | 3.95% | +0.58pp | ₹455 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,08,000 | — | 3.63% | -0.18pp | ₹417 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 7,63,992 | — | 3.48% | +0.04pp | ₹400 cr |
| Increased | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 43,00,000 | +5,00,000 | 2.76% | +0.32pp | ₹317 cr |
| — | Sobha Ltd INE671H01015 | Realty | 25,00,000 | — | 2.73% | -0.25pp | ₹314 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 27,00,000 | — | 2.66% | +0.01pp | ₹306 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 27,50,000 | — | 2.65% | +0.15pp | ₹305 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 6,10,000 | — | 2.55% | +0.08pp | ₹293 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 5,00,000 | — | 2.49% | +0.32pp | ₹287 cr |
| — | 360 One Wam Ltd INE466L01038 | Capital Markets | 22,00,000 | — | 2.25% | +0.08pp | ₹259 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 53,00,000 | — | 2.10% | -0.12pp | ₹242 cr |
| Increased | Tata Power Co Ltd INE245A01021 | Power | 65,00,000 | +4,00,000 | 1.96% | -0.06pp | ₹226 cr |
| New | Britannia Industries Ltd INE216A01030 | Food Products | 4,00,000 | — | 1.83% | — | ₹210 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 9,06,742 | — | 1.75% | +0.32pp | ₹202 cr |
| — | Uno Minda Ltd INE405E01023 | Auto Components | 15,00,000 | — | 1.66% | +0.13pp | ₹191 cr |
| New | Havells India Ltd INE176B01034 | Consumer Durables | 12,91,053 | — | 1.40% | — | ₹161 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,75,000 | — | 1.35% | -0.01pp | ₹156 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 8,04,249 | — | 1.22% | +0.06pp | ₹141 cr |
| Reduced | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 23,00,000 | -3,00,000 | 1.09% | -0.15pp | ₹125 cr |
| New | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 17,01,595 | — | 0.61% | — | ₹70.52 cr |
| New | 91 DTB (05-Nov-2026) $ ~~ IN002026X180 | SOVEREIGN | 25,00,000 | — | 0.22% | — | ₹24.77 cr |
| Exited | Tata Steel Ltd INE081A01020 | Ferrous Metals | — | -80,00,000 | — | -1.32pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -1,16,879 | — | -0.21pp | — |
| Exited | Somany Ceramics Ltd INE355A01028 | Consumer Durables | — | -2,84,859 | — | -0.12pp | — |
| Exited | 91 DTB (28-AUG-2026) $ ~~ IN002026X081 | SOVEREIGN | — | -25,00,000 | — | -0.22pp | — |
Cash & other
| Call, Cash & Other Assets | 3.90% | ₹448 cr |