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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 43.04 -0.30
(-0.69%)

Asset Type

Asset Allocation
Asset Allocation
Equity 89.45
Foreign Equity 4.43
Net CA & Others 6.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,300,000 685.59 9.21 8.96
ICICI Bank Banks - Private Sector 19,500,000 682.79 9.17 10.89
St Bk of India Banks - Public Sector 25,000,000 672.63 9.03 3.18
Axis Bank Banks - Private Sector 7,000,000 496.68 6.67 22.75
I O C L Refineries 28,500,000 412.11 5.54 20.49
Bharti Airtel Telecommunications - Service Provider 12,848,730 408.65 5.49 2.18
› 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
Aluminium and Aluminium Products 0.85
Automobiles - LCVs / HCVs 3.18
Banks - Private Sector 25.05
Banks - Public Sector 9.76
Bearings 1.27
Cables - Power 2.07
Cement - North India 6.45
Cement - South India 1.03

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
Abbott India 3.75
Axis Bank 6.67
B P C L 5.08
BASF India 0.93
Bharti Airtel 5.49
HDFC Bank 9.21
I O C L 5.54
ICICI Bank 9.17