Franklin India Focused Equity Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
30
Scheme AUM
₹11,233 cr
New
3
Exited
3
Increased
2
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | HDFC Bank Ltd INE040A01034 | Banks | 1,27,00,000 | — | 8.42% | -0.11pp | ₹946 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 67,50,000 | — | 7.55% | +0.13pp | ₹848 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 65,00,000 | — | 7.44% | +0.27pp | ₹836 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 52,40,000 | — | 6.16% | -0.36pp | ₹692 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 35,00,000 | — | 5.70% | -0.05pp | ₹640 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 26,50,000 | — | 5.33% | -0.38pp | ₹599 cr |
| — | Eternal Ltd INE758T01015 | Retailing | 2,35,00,000 | — | 5.24% | +0.19pp | ₹589 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 29,50,000 | — | 4.72% | +0.08pp | ₹531 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 2,20,00,000 | — | 4.07% | +0.03pp | ₹458 cr |
| — | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 24,00,000 | — | 3.64% | +0.16pp | ₹409 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,08,000 | — | 3.60% | +0.03pp | ₹404 cr |
| — | Sobha Ltd INE671H01015 | Realty | 25,84,487 | — | 3.26% | +0.04pp | ₹366 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 7,50,000 | — | 2.94% | +0.14pp | ₹330 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 27,50,000 | — | 2.84% | +0.01pp | ₹319 cr |
| — | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | 47,00,000 | — | 2.49% | +0.09pp | ₹280 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 5,00,000 | — | 2.34% | +0.23pp | ₹263 cr |
| — | State Bank of India INE062A01020 | Banks | 26,00,000 | — | 2.23% | -0.19pp | ₹251 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 53,00,000 | +8,00,000 | 2.13% | +0.30pp | ₹240 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 10,75,304 | — | 2.06% | -0.05pp | ₹232 cr |
| New | Shriram Finance Ltd INE721A01047 | Finance | 23,00,000 | — | 1.94% | — | ₹218 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 9,06,742 | — | 1.48% | -0.03pp | ₹166 cr |
| New | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 3,85,000 | — | 1.48% | — | ₹166 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 2,00,000 | — | 1.46% | +0.13pp | ₹164 cr |
| New | Tata Power Co Ltd INE245A01021 | Power | 38,10,110 | — | 1.43% | — | ₹160 cr |
| Reduced | Jubilant Foodworks Ltd INE797F01020 | Leisure Services | 37,00,000 | -11,66,889 | 1.41% | -0.62pp | ₹158 cr |
| Increased | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 8,69,299 | +47,173 | 1.30% | +0.06pp | ₹146 cr |
| — | Whirlpool Of India Ltd INE716A01013 | Consumer Durables | 13,50,000 | — | 0.99% | -0.17pp | ₹111 cr |
| Reduced | REC Ltd INE020B01018 | Finance | 28,00,000 | -22,00,000 | 0.84% | -0.70pp | ₹94.54 cr |
| — | Somany Ceramics Ltd INE355A01028 | Consumer Durables | 13,68,783 | — | 0.60% | +0.05pp | ₹67.47 cr |
| — | 364 DTB (04-Jun-2026) $ ~~ IN002025Z104 | SOVEREIGN | 25,00,000 | — | 0.22% | +0.01pp | ₹24.98 cr |
| Exited | Kotak Mahindra Bank Ltd INE237A01036 | Banks | — | -35,00,000 | — | -1.17pp | — |
| Exited | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | — | -9,00,000 | — | -1.03pp | — |
| Exited | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | — | -55,00,000 | — | -0.78pp | — |
Cash & other
| Call, Cash & Other Assets | 4.67% | ₹525 cr |