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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jan 2023 76.81 -1.12
(-1.44%)

Asset Type

Asset Allocation
Equity 95.79
Net CA & Others 4.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 5,100,000 830.36 9.87 10.68
ICICI Bank Banks 8,650,000 770.59 9.16 -9.33
Larsen & Toubro Construction 2,650,000 552.74 6.57 7.09
Axis Bank Banks 5,450,000 508.89 6.05 -3.47
St Bk of India Banks 7,200,000 441.86 5.25 -5.68
Infosys IT - Software 2,875,000 433.61 5.15 1.75
› 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
Agricultural Commercial & Construction Vehicles 2.39
Auto Components 2.00
Automobiles 3.03
Banks 34.91
Cement & Cement Products 1.97
Chemicals & Petrochemicals 1.65
Construction 7.55
Consumer Durables 2.38

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.

Company Name
ACC 1.26
Ashok Leyland 2.39
Axis Bank 6.05
Bharti Airtel 4.89
Cipla 4.43
Crompton Gr. Con 1.53
Cummins India 2.58
Deepak Nitrite 1.65
.