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Franklin India Focused Equity Fund - Direc... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Oct 2021 73.89 0.68
(0.93%)

Asset Type

Asset Allocation
Asset Allocation
Equity 92.43
Net CA & Others 7.50
Rights 0.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 17,200,000 779.16 9.94 13.82
ICICI Bank Banks - Private Sector 11,000,000 770.93 9.84 9.49
Axis Bank Banks - Private Sector 6,000,000 459.93 5.87 4.16
NTPC Power Generation And Supply 31,000,000 439.73 5.61 23.82
Larsen & Toubro Engineering - Turnkey Services 2,300,000 391.68 5.00 15.85
Bharti Airtel Telecommunications - Service Provider 5,600,000 385.45 4.92 31.89
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Sector Name
Automobiles - Scooters And 3 - Wheelers 2.08
Banks - Private Sector 23.67
Banks - Public Sector 9.94
Breweries & Distilleries 1.52
Cables - Power 2.60
Cement - North India 5.61
Cement - South India 1.66
Ceramics - Tiles / Sanitaryware 1.45

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Holdings
Company Name
ACC 3.24
Apollo Hospitals 1.14
Axis Bank 5.87
B P C L 3.86
Bajaj Auto 2.08
Bharti Airtel 4.92
Cipla 3.51
Federal Bank 4.09
.