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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 40.67 0.29
(0.72%)

Asset Type

Asset Allocation
Asset Allocation
Equity 93.68
Net CA & Others 6.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,500,000 748.81 9.85 11.43
St Bk of India Banks - Public Sector 27,500,000 741.26 9.75 13.1
ICICI Bank Banks - Private Sector 22,000,000 628.76 8.27 6.1
Axis Bank Banks - Private Sector 10,715,011 584.93 7.69 1.23
Bharti Airtel Telecommunications - Service Provider 12,000,000 448.32 5.89 -9.79
I O C L Refineries 20,000,000 348.20 4.58 0.18
› 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
Automobiles - LCVs / HCVs 4.44
Automobiles - Passenger Cars 2.12
Banks - Private Sector 25.81
Banks - Public Sector 10.52
Bearings 3.18
Cables - Power 2.79
Cement - North India 4.50
Cement - South India 1.02

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 3.69
Apollo Tyres 1.31
Axis Bank 7.69
B P C L 3.19
BASF India 1.27
Bharti Airtel 5.89
GAIL (India) 1.29
HDFC Bank 9.85