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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 May 2020 18.53 -0.10
(-0.54%)

Asset Type

Asset Allocation
Equity 93.54
Net CA & Others 6.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 18,800,000 714.68 10.27 -44.13
St Bk of India Banks - Public Sector 33,000,000 628.65 9.04 -53.88
Bharti Airtel Telecommunications - Service Provider 10,500,000 540.02 7.76 4.23
HDFC Bank Banks - Private Sector 4,350,000 435.78 6.26 -28.87
I O C L Refineries 47,494,504 399.90 5.75 -28.83
Axis Bank Banks - Private Sector 8,339,643 371.03 5.33 -53.22
› 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 - LCVs / HCVs 1.65
Automobiles - Motorcycles / Mopeds 1.25
Banks - Private Sector 21.86
Banks - Public Sector 9.04
Bearings 0.87
Cables - Power 1.67
Cement - North India 11.75
Cement - South India 0.88

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 5.25
Apollo Tyres 0.33
Axis Bank 5.33
B P C L 4.46
Bharti Airtel 7.76
Dr Reddy's Labs 0.57
GAIL (India) 2.34
HDFC Bank 6.26