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Franklin India Focused Equity Fund (D) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 23.96 0.30
(1.27%)

Asset Type

Asset Allocation
Equity 89.87
Foreign Equity 2.94
Net CA & Others 7.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 3,300,000 695.79 9.46 13.31
St Bk of India Banks - Public Sector 26,000,000 674.31 9.17 5.52
ICICI Bank Banks - Private Sector 22,500,000 619.65 8.42 -8.99
Axis Bank Banks - Private Sector 10,763,828 549.82 7.47 1.6
Bharti Airtel Telecommunications - Service Provider 12,000,000 458.34 6.23 -12.38
I O C L Refineries 20,611,520 321.54 4.37 1.67
› 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
Aluminium and Aluminium Products 0.32
Automobiles - LCVs / HCVs 4.31
Automobiles - Passenger Cars 1.95
Banks - Private Sector 25.35
Banks - Public Sector 9.89
Bearings 3.27
Cables - Power 2.39
Cement - North India 5.00

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
Abbott India 4.14
Axis Bank 7.47
B P C L 3.55
BASF India 1.26
Bharti Airtel 6.23
GAIL (India) 1.16
HDFC Bank 9.46
I O C L 4.37