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 |
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TURNOVER: | |
Portfolio Turnover | 19.25% |
VOLATILITY MEASURES (3 YEARS): | |
Standard Deviation | 3.88% |
Beta | 0.85 |
Sharpe Ratio* | 0.86 |
* 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 | 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 End | Rs 11968.47 crores |
Monthly Average | Rs 11473.02 crores |
Company Name | No. of shares | Market 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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