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 Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

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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(21/02/2025) 98.0756
Percentage Returns
1 Month Ago -0.41%
3 Months Ago -4.32%
1 Year Ago 6.87%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 1155.1510.00
ICICI Bank LtdFinance - Banks - Private Sector 1039.829.00
Bharti Airtel LtdTelecom Services 634.265.49
Axis Bank LtdFinance - Banks - Private Sector 591.665.12
Reliance Industries LtdRefineries 581.955.04
Sun Pharmaceutical Industries LtdPharmaceuticals 558.064.83
Zomato LtdE-Commerce/E-Retail 517.824.48
Cipla LtdPharmaceuticals 517.794.48
Infosys LtdIT Consulting & Software 413.563.58
Tata Consultancy Services LtdIT Consulting & Software 411.243.56
Maruti Suzuki India LtdAuto - Cars & Jeeps 393.943.41
Tata Steel LtdIron & Steel 336.552.91
Hindustan Unilever LtdPersonal Care 333.292.88
Jubilant Foodworks LtdHotels, Resorts & Restaurants 314.522.72
KEI Industries LtdCables - Power/Others 311.832.70
Sobha LtdRealty 311.562.70
PB Fintech LtdFinancial Technologies (Fintech) 310.822.69
HDFC Life Insurance Co LtdFinance - Life Insurance 287.122.49
State Bank of IndiaFinance - Banks - Public Sector 270.522.34
IndusInd Bank LtdFinance - Banks - Private Sector 262.672.27
Interglobe Aviation LtdAirlines 237.842.06
Dalmia Bharat LtdCement 193.921.68
Deepak Nitrite LtdChemicals - Inorganic - Others 178.551.55
Dabur India LtdPersonal Care 166.721.44
Cummins India LtdEngines 157.361.36
Samvardhana Motherson International LtdAuto Ancl - Electrical 155.391.34
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 144.471.25
Bharat Petroleum Corporation LtdRefineries 143.611.24
Somany Ceramics LtdCeramics/Tiles/Sanitaryware 69.810.60
Equity
Sobha Ltd.Realty 45.490.39
Cash
Call, Cash & Other Assets 481.564.17
182 DTB (01-May-2025) 24.610.21
Total11553.45100.00