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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Focused Equity Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/01/2025) 100.5327
    Percentage Returns
    1 Month Ago -3.94%
    3 Months Ago -7.93%
    1 Year Ago 12.96%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1205.5410.01
    ICICI Bank LtdFinance - Banks - Private Sector 1063.778.83
    Infosys LtdIT Consulting & Software 752.006.24
    Zomato LtdE-Commerce/E-Retail 653.425.43
    Sun Pharmaceutical Industries LtdPharmaceuticals 641.365.33
    Axis Bank LtdFinance - Banks - Private Sector 638.825.30
    Bharti Airtel LtdTelecom Services 619.225.14
    Cipla LtdPharmaceuticals 535.154.44
    Reliance Industries LtdRefineries 510.494.24
    PB Fintech LtdFinancial Technologies (Fintech) 485.044.03
    Sobha LtdRealty 370.523.08
    KEI Industries LtdCables - Power/Others 361.593.00
    Maruti Suzuki India LtdAuto - Cars & Jeeps 347.472.88
    Tata Steel LtdIron & Steel 345.132.87
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 323.152.68
    Hindustan Unilever LtdPersonal Care 314.122.61
    State Bank of IndiaFinance - Banks - Public Sector 278.232.31
    HDFC Life Insurance Co LtdFinance - Life Insurance 277.672.31
    IndusInd Bank LtdFinance - Banks - Private Sector 254.442.11
    Interglobe Aviation LtdAirlines 250.482.08
    Deepak Nitrite LtdChemicals - Inorganic - Others 191.501.59
    Dalmia Bharat LtdCement 183.621.52
    Cummins India LtdEngines 176.801.47
    Samvardhana Motherson International LtdAuto Ancl - Electrical 171.731.43
    Bharat Petroleum Corporation LtdRefineries 146.231.21
    Dabur India LtdPersonal Care 144.501.20
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 138.461.15
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 87.470.73
    Equity
    Sobha Ltd - Partly PaidRealty 26.300.22
    Cash
    Call, Cash & Other Assets 525.154.36
    91 DTB (30-Jan-2025) 24.870.21
    Total12044.23100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.