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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 39.71 0.38
(0.97%)

Asset Type

Asset Allocation
Asset Allocation
Equity 94.46
Net CA & Others 5.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 19,500,000 647.30 9.56 5.17
St Bk of India Banks - Public Sector 38,000,000 612.94 9.06 4.24
Bharti Airtel Telecommunications - Service Provider 9,000,000 497.34 7.35 17.51
Axis Bank Banks - Private Sector 11,500,000 442.69 6.54 4.67
HDFC Bank Banks - Private Sector 4,500,000 428.24 6.33 19.59
I O C L Refineries 47,494,504 395.15 5.84 3.3
› 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 1.54
Automobiles - Motorcycles / Mopeds 1.56
Banks - Private Sector 23.42
Banks - Public Sector 9.06
Bearings 0.83
Cables - Power 1.65
Cement - North India 12.91
Cement - South India 1.19

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 5.82
Apollo Tyres 0.37
Axis Bank 6.54
B P C L 4.36
Bharti Airtel 7.35
Federal Bank 0.99
GAIL (India) 2.32
HDFC Bank 6.33