Franklin India Focused Equity Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
31
Scheme AUM
₹10,410 cr
New
5
Exited
3
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Ltd INE090A01021 | Banks | 67,50,000 | — | 8.57% | +0.04pp | ₹892 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 65,00,000 | — | 7.66% | +0.31pp | ₹797 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 1,12,00,000 | -17,00,000 | 7.62% | -0.32pp | ₹794 cr |
| — | Bharti Airtel Ltd INE397D01024 | Telecom - Services | 35,00,000 | — | 5.91% | +0.40pp | ₹615 cr |
| Reduced | Eternal Ltd INE758T01015 | Retailing | 1,90,00,000 | -45,00,000 | 5.84% | -0.86pp | ₹608 cr |
| — | Reliance Industries Ltd INE002A01018 | Petroleum Products | 50,00,000 | — | 5.70% | +0.15pp | ₹594 cr |
| — | Sun Pharmaceutical Industries Ltd INE044A01036 | Pharmaceuticals & Biotechnology | 29,50,000 | — | 5.15% | +0.06pp | ₹536 cr |
| Reduced | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 22,45,000 | -2,00,000 | 4.42% | -0.68pp | ₹460 cr |
| — | Interglobe Aviation Ltd INE646L01027 | Transport Services | 7,63,992 | — | 3.66% | +0.18pp | ₹381 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 3,08,000 | — | 3.54% | -0.09pp | ₹369 cr |
| — | Indian Hotels Co Ltd INE053A01029 | Leisure Services | 43,00,000 | — | 3.01% | +0.25pp | ₹313 cr |
| — | Sobha Ltd INE671H01015 | Realty | 25,00,000 | — | 2.93% | +0.20pp | ₹305 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 29,00,000 | +1,50,000 | 2.74% | +0.08pp | ₹285 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 6,10,000 | — | 2.74% | +0.19pp | ₹285 cr |
| Increased | 360 One Wam Ltd INE466L01038 | Capital Markets | 23,00,000 | +1,00,000 | 2.28% | +0.03pp | ₹237 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 65,00,000 | — | 2.24% | +0.28pp | ₹233 cr |
| — | KEI Industries Ltd INE878B01027 | Industrial Products | 5,00,000 | — | 2.14% | -0.35pp | ₹223 cr |
| — | Delhivery Ltd INE148O01028 | Transport Services | 53,00,000 | — | 2.09% | -0.02pp | ₹217 cr |
| — | APL Apollo Tubes Ltd INE702C01027 | Industrial Products | 9,06,742 | — | 1.91% | +0.16pp | ₹199 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 4,00,000 | — | 1.86% | +0.03pp | ₹193 cr |
| Increased | Uno Minda Ltd INE405E01023 | Auto Components | 16,00,000 | +1,00,000 | 1.80% | +0.13pp | ₹187 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 42,00,000 | +24,98,405 | 1.57% | +0.95pp | ₹163 cr |
| Reduced | PB Fintech Ltd INE417T01026 | Financial Technology (Fintech) | 14,26,515 | -10,00,000 | 1.46% | -2.50pp | ₹152 cr |
| — | Apollo Hospitals Enterprise Ltd INE437A01024 | Healthcare Services | 1,75,000 | — | 1.37% | +0.02pp | ₹143 cr |
| New | AIA Engineering Ltd INE212H01026 | Industrial Products | 3,50,000 | — | 1.30% | — | ₹135 cr |
| New | RBL Bank Ltd INE976G01028 | Banks | 33,00,000 | — | 1.28% | — | ₹133 cr |
| Reduced | Havells India Ltd INE176B01034 | Consumer Durables | 12,00,586 | -90,467 | 1.17% | -0.22pp | ₹122 cr |
| New | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 64,18,889 | — | 1.06% | — | ₹110 cr |
| New | Physicswallah Ltd INE0LP301011 | Other Consumer Services | 80,00,000 | — | 0.95% | — | ₹98.78 cr |
| New | Lenskart Solutions Ltd INE956O01016 | Retailing | 8,06,411 | — | 0.53% | — | ₹55.24 cr |
| — | 91 DTB (05-Nov-2026) $ ~~ IN002026X180 | SOVEREIGN | 25,00,000 | — | 0.24% | +0.02pp | ₹24.87 cr |
| Exited | Infosys Ltd INE009A01021 | IT - Software | — | -27,00,000 | — | -2.66pp | — |
| Exited | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | — | -8,04,249 | — | -1.22pp | — |
| Exited | HDFC Life Insurance Co Ltd INE795G01014 | Insurance | — | -23,00,000 | — | -1.09pp | — |
Cash & other
| Call, Cash & Other Assets | 5.29% | ₹550 cr |