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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2021 33.13 0.23
(0.70%)

Asset Type

Asset Allocation
Equity 91.11
Net CA & Others 8.89
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 19,000,000 806.27 10.34 14.09
ICICI Bank Banks - Private Sector 12,000,000 795.30 10.20 9.98
Axis Bank Banks - Private Sector 7,888,688 592.20 7.60 3.26
Bharti Airtel Telecommunications - Service Provider 7,533,354 402.96 5.17 1.66
B P C L Refineries 7,800,000 368.16 4.72 7.83
NTPC Power Generation And Supply 32,000,000 353.60 4.54 7.55
› 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
Automobiles - Scooters And 3 - Wheelers 0.54
Banks - Private Sector 25.75
Banks - Public Sector 10.34
Breweries & Distilleries 1.10
Cables - Power 2.86
Cement - North India 6.40
Cement - South India 1.94
Ceramics - Tiles / Sanitaryware 1.68

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 3.06
Apollo Hospitals 1.42
Axis Bank 7.60
B P C L 4.72
Bajaj Auto 0.54
Bharti Airtel 5.17
Cipla 3.41
Federal Bank 4.25