Franklin India Focused Equity Fund

This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

As on April 30, 2025
Franklin India Focused Equity Fund

This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.

As on April 30, 2025

TYPE OF SCHEME

An open ended equity scheme investing in maximum 30 stocks. The scheme intends to focus on Multi-cap space
SCHEME CATEGORY

Focused Fund
SCHEME CHARACTERISTICS

Max 30 Stocks, Min 65% Equity, Focus on Multi-Cap
INVESTMENT OBJECTIVE

An open-end focused equity fund that seeks to achieve capital appreciation through investing predominantly in Indian companies/sectors with high growth rates or potential.
DATE OF ALLOTMENT:

July 26, 2007
FUND MANAGER(S):

Ajay Argal, Venkatesh Sanjeevi (w.e.f. October 4, 2024) Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500
TURNOVER:

Portfolio Turnover19.25%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation3.88%
Beta0.85
Sharpe Ratio*0.86
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.78%
EXPENSE RATIO# (DIRECT) : 1.05%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units) : 1% if redeemed/switchedout within one year of allotment.

Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs103.6608
IDCW Plan Rs 37.4163
Direct - Growth Plan Rs 116.5566
Direct - IDCW Plan Rs 44.2761

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs 11968.47 crores
Monthly AverageRs 11473.02 crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Auto Components
Samvardhana Motherson International Ltd 20,00,000 2,665.40 0.22
Automobiles
Maruti Suzuki India Ltd* 3,50,000 42,899.50 3.58
Banks
HDFC Bank Ltd* 68,00,000 1,30,900.00 10.94
ICICI Bank Ltd* 83,00,000 1,18,441.00 9.90
Axis Bank Ltd* 60,00,000 71,100.00 5.94
State Bank of India 35,00,000 27,602.75 2.31
IndusInd Bank Ltd 26,50,000 22,217.60 1.86
Chemicals & Petrochemicals
Deepak Nitrite Ltd 7,67,769 14,860.94 1.24
Consumer Durables
Somany Ceramics Ltd 13,68,783 5,867.97 0.49
Diversified Fmcg
Hindustan Unilever Ltd 14,25,000 33,374.93 2.79
Ferrous Metals
Tata Steel Ltd 2,50,00,000 35,020.00 2.93
Financial Technology (Fintech)
PB Fintech Ltd 18,00,000 29,255.40 2.44
Industrial Products
KEI Industries Ltd 7,75,000 23,742.90 1.98
Cummins India Ltd 5,40,000 15,635.16 1.31
Insurance
HDFC Life Insurance Co Ltd 45,00,000 33,466.50 2.80
IT - Software
Tata Consultancy Services Ltd* 14,00,000 48,351.80 4.04
Infosys Ltd 18,00,000 27,001.80 2.26
Leisure Services
Jubilant Foodworks Ltd 44,68,295 31,966.18 2.67
Personal Products
Dabur India Ltd 33,00,000 16,095.75 1.34
Petroleum Products
Reliance Industries Ltd* 46,00,000 64,630.00 5.40
Pharmaceuticals & Biotechnology
Sun Pharmaceutical Industries Ltd* 32,00,000 58,633.60 4.90
Cipla Ltd* 35,00,000 54,253.50 4.53
Realty
Sobha Ltd 26,93,087 35,605.30 2.97
Retailing
Eternal Ltd* 2,35,00,000 54,642.20 4.57
Trent Ltd 2,25,000 11,638.13 0.97
Telecom - Services
Bharti Airtel Ltd* 39,00,000 72,715.50 6.08
Transport Services
Interglobe Aviation Ltd 5,50,000 28,872.25 2.41
Delhivery Ltd 50,00,000 15,277.50 1.28
Total Equity Holdings 11,26,733.56 94.14
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
91 DTB (17-JUL-2025) SOVEREIGN 2,469.22 0.21
Total Gilts 2,469.22 0.21
Total Debt Holdings 2,469.22 0.21
 
Total Holdings 11,29,202.78 94.35
Call,cash and other current asset 67,644.18 5.65
Total Asset 11,96,846.95 100.00
* Top 10 holdings

@ Reverse Repo : 5.66%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.01%



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