This is a Simple and Performing scheme which is eligible for distribution by new cadre of distributors.
As on March 31, 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 March 31, 2025 |
![]() |
![]() ![]() |
TURNOVER: | |
Portfolio Turnover | 19.37% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 3.87% |
Beta | 0.85 |
Sharpe Ratio* | 0.59 |
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR) |
Entry Load | : | Nil |
Exit Load (for each purchase of Units) | : | 1% if redeemed/switchedout within one year of allotment. |
Growth Plan | Rs98.8785 |
IDCW Plan | Rs 35.6901 |
Direct - Growth Plan | Rs 111.1123 |
Direct - IDCW Plan | Rs 42.2083 |
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 End | Rs 11396.38 crores |
Monthly Average | Rs 11161.37 crores |
Company Name | No. of shares | Market Value Rs Lakhs | % of assets |
Auto Components | |||
Samvardhana Motherson International Ltd | 65,00,000 | 8,512.40 | 0.75 |
Automobiles | |||
Maruti Suzuki India Ltd* | 3,50,000 | 40,327.53 | 3.54 |
Banks | |||
HDFC Bank Ltd* | 68,00,000 | 1,24,317.60 | 10.91 |
ICICI Bank Ltd* | 83,00,000 | 1,11,913.05 | 9.82 |
Axis Bank Ltd* | 60,00,000 | 66,120.00 | 5.80 |
State Bank of India | 35,00,000 | 27,002.50 | 2.37 |
IndusInd Bank Ltd | 26,50,000 | 17,221.03 | 1.51 |
Cement & Cement Products | |||
Dalmia Bharat Ltd | 5,00,000 | 9,107.75 | 0.80 |
Chemicals & Petrochemicals | |||
Deepak Nitrite Ltd | 7,67,769 | 15,229.47 | 1.34 |
Consumer Durables | |||
Somany Ceramics Ltd | 13,68,783 | 5,743.41 | 0.50 |
Diversified Fmcg | |||
Hindustan Unilever Ltd | 13,50,000 | 30,494.48 | 2.68 |
Ferrous Metals | |||
Tata Steel Ltd | 2,50,00,000 | 38,560.00 | 3.38 |
Financial Technology (Fintech) | |||
PB Fintech Ltd | 18,00,000 | 28,615.50 | 2.51 |
Industrial Products | |||
KEI Industries Ltd | 7,75,000 | 22,419.59 | 1.97 |
Cummins India Ltd | 5,40,000 | 16,479.99 | 1.45 |
Insurance | |||
HDFC Life Insurance Co Ltd | 45,00,000 | 30,856.50 | 2.71 |
IT - Software | |||
Tata Consultancy Services Ltd* | 14,00,000 | 50,486.10 | 4.43 |
Infosys Ltd | 18,00,000 | 28,271.70 | 2.48 |
Leisure Services | |||
Jubilant Foodworks Ltd | 44,68,295 | 29,685.12 | 2.60 |
Personal Products | |||
Dabur India Ltd | 33,00,000 | 16,714.50 | 1.47 |
Petroleum Products | |||
Reliance Industries Ltd* | 46,00,000 | 58,654.60 | 5.15 |
Pharmaceuticals & Biotechnology | |||
Sun Pharmaceutical Industries Ltd* | 32,00,000 | 55,510.40 | 4.87 |
Cipla Ltd* | 35,00,000 | 50,477.00 | 4.43 |
Realty | |||
Sobha Ltd | 26,93,087 | 32,983.58 | 2.89 |
Retailing | |||
Zomato Ltd* | 2,35,00,000 | 47,399.50 | 4.16 |
Trent Ltd | 1,91,717 | 10,209.22 | 0.90 |
Telecom - Services | |||
Bharti Airtel Ltd* | 39,00,000 | 67,602.60 | 5.93 |
Transport Services | |||
Interglobe Aviation Ltd | 5,50,000 | 28,134.43 | 2.47 |
Delhivery Ltd | 45,00,000 | 11,479.50 | 1.01 |
Total Equity Holdings | 10,80,529.03 | 94.81 | |
Company Name | Company Ratings | Market Value (including accrued interest, if any) (Rs. in Lakhs) | % of Assets |
182 DTB (01-MAY-2025) | SOVEREIGN | 2,487.15 | 0.22 |
Total Gilts | 2,487.15 | 0.22 | |
Total Debt Holdings | 2,487.15 | 0.22 | |
Total Holdings | 10,83,016.18 | 95.03 | |
Call,cash and other current asset | 56,622.16 | 4.97 | |
Total Asset | 11,39,638.34 | 100.00 | |
* Top 10 holdings |
@ Reverse Repo : 4.95%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : 0.02%
Please click here for Product Label & Benchmark Risk-o-meter.