KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Nov 21, 2024 - 3:59PM >>  ABB India 6767.15  [ 1.05% ]  ACC 2025.8  [ -7.29% ]  Ambuja Cements 483.75  [ -11.98% ]  Asian Paints Ltd. 2429.2  [ -2.17% ]  Axis Bank Ltd. 1139.1  [ 0.36% ]  Bajaj Auto 9522.8  [ -0.25% ]  Bank of Baroda 228.6  [ -3.63% ]  Bharti Airtel 1524.95  [ -0.07% ]  Bharat Heavy Ele 227.95  [ 0.84% ]  Bharat Petroleum 282.45  [ -1.77% ]  Britannia Ind. 4804.35  [ -1.83% ]  Cipla 1463  [ -0.57% ]  Coal India 406.15  [ -1.47% ]  Colgate Palm. 2690  [ -1.49% ]  Dabur India 505.8  [ -0.48% ]  DLF Ltd. 774.25  [ 1.41% ]  Dr. Reddy's Labs 1194.55  [ -1.60% ]  GAIL (India) 188.4  [ 0.99% ]  Grasim Inds. 2534  [ 1.21% ]  HCL Technologies 1836.1  [ 0.87% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1741.95  [ -0.02% ]  Hero MotoCorp 4753.85  [ -0.45% ]  Hindustan Unilever L 2383.25  [ -1.14% ]  Hindalco Indus. 647.7  [ 1.12% ]  ICICI Bank 1250.1  [ 0.11% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 786.85  [ 4.44% ]  IndusInd Bank 981.7  [ -1.84% ]  Infosys L 1834.2  [ 0.47% ]  ITC Ltd. 457.15  [ -2.18% ]  Jindal St & Pwr 867.65  [ 0.24% ]  Kotak Mahindra Bank 1734.15  [ 0.43% ]  L&T 3482.5  [ -0.66% ]  Lupin Ltd. 2044.25  [ 0.35% ]  Mahi. & Mahi 2924  [ -0.82% ]  Maruti Suzuki India 10861.8  [ -0.97% ]  MTNL 42.54  [ -3.32% ]  Nestle India 2210.45  [ -0.38% ]  NIIT Ltd. 189.85  [ 0.72% ]  NMDC Ltd. 217.65  [ -1.58% ]  NTPC 356.1  [ -2.73% ]  ONGC 242.2  [ -2.30% ]  Punj. NationlBak 96.39  [ -4.48% ]  Power Grid Corpo 325.8  [ 3.41% ]  Reliance Inds. 1223.2  [ -1.46% ]  SBI 780.85  [ -2.64% ]  Vedanta 442.55  [ -0.16% ]  Shipping Corpn. 206.4  [ -1.99% ]  Sun Pharma. 1771.65  [ -0.20% ]  Tata Chemicals 1044.4  [ -2.18% ]  Tata Consumer Produc 912.2  [ -0.55% ]  Tata Motors 773.7  [ -1.24% ]  Tata Steel 140.25  [ 0.57% ]  Tata Power Co. 408.45  [ 0.09% ]  Tata Consultancy 4059.1  [ 0.49% ]  Tech Mahindra 1703.05  [ 0.23% ]  UltraTech Cement 10926  [ 1.41% ]  United Spirits 1492.15  [ 0.42% ]  Wipro 557.2  [ -0.79% ]  Zee Entertainment En 118.55  [ -3.34% ]  

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PORTFOLIO COMPOSITION

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Franklin India Focused Equity Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/11/2024) 102.9612
Percentage Returns
1 Month Ago -5.71%
3 Months Ago -4.12%
1 Year Ago 26.79%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1180.289.78
ICICI Bank LtdFinance - Banks - Private Sector 1072.578.89
Infosys LtdIT Consulting & Software 702.905.82
Axis Bank LtdFinance - Banks - Private Sector 637.755.28
Bharti Airtel LtdTelecom Services 628.915.21
Sun Pharmaceutical Industries LtdPharmaceuticals 628.635.21
Zomato LtdE-Commerce/E-Retail 568.114.71
Reliance Industries LtdRefineries 559.464.64
Cipla LtdPharmaceuticals 527.604.37
PB Fintech LtdFinancial Technologies (Fintech) 391.263.24
Sobha LtdRealty 373.273.09
Tata Steel LtdIron & Steel 371.403.08
KEI Industries LtdCables - Power/Others 360.612.99
Maruti Suzuki India LtdAuto - Cars & Jeeps 354.452.94
Hindustan Unilever LtdPersonal Care 341.312.83
HDFC Life Insurance Co LtdFinance - Life Insurance 309.662.57
State Bank of IndiaFinance - Banks - Public Sector 287.072.38
IndusInd Bank LtdFinance - Banks - Private Sector 279.732.32
Jubilant Foodworks LtdHotels, Resorts & Restaurants 259.202.15
Samvardhana Motherson International LtdAuto Ancl - Electrical 253.332.10
Interglobe Aviation LtdAirlines 222.891.85
Deepak Nitrite LtdChemicals - Inorganic - Others 202.411.68
Cummins India LtdEngines 201.281.67
Dalmia Bharat LtdCement 190.471.58
Bharat Petroleum Corporation LtdRefineries 155.381.29
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 137.851.14
Dabur India LtdPersonal Care 135.001.12
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 88.720.74
Equity
Sobha Ltd - Partly PaidRealty 25.770.21
Cash
Call, Cash & Other Assets 596.164.94
91 DTB (30-Jan-2025) 24.610.20
Total12068.03100.00