Franklin India Focused Equity Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2007
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 12421.39
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 14-Aug-2025
NAV [Rs.]
: 107.5428
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Focused Equity Fund G- NAV Chart
Franklin India Focused Equity Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.48 | -0.3 | 3.11 | 9.78 | 1.46 | 16.6 | 24.05 | 14.05 |
| Category Avg | 0.04 | -2.23 | 2.45 | 11.27 | 0.65 | 18 | 22.9 | 14.7 |
| Category Best | 1.75 | 1.68 | 12.02 | 37.83 | 21.04 | 32.6 | 37.36 | 49.06 |
| Category Worst | -1.86 | -6.6 | -3.56 | -3.21 | -17.21 | 1.8 | 12.3 | -24.19 |
Franklin India Focused Equity Fund G- Latest Dividends
No Records Found
Franklin India Focused Equity Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.07 | 6200000 | 1,251.28 |
| Equity | ICICI Bank | Banks | 9.89 | 8300000 | 1,229.56 |
| Equity | Bharti Airtel | Telecom - Services | 6.01 | 3900000 | 746.57 |
| Equity | Eternal Ltd | Retailing | 5.82 | 23500000 | 723.33 |
| Equity | Axis Bank | Banks | 5.59 | 6500000 | 694.46 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 4800000 | 667.29 |
| Equity | TCS | IT - Software | 5.13 | 2100000 | 637.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.39 | 3200000 | 546.14 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.38 | 3500000 | 544.11 |
| Equity | Maruti Suzuki | Automobiles | 4.06 | 400000 | 504.32 |
| Equity | Sobha | Realty | 3.46 | 2693087 | 430.81 |
| Equity | Tata Steel | Ferrous Metals | 3.17 | 25000000 | 394.85 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.89 | 1425000 | 359.27 |
| Equity | HDFC Life Insur. | Insurance | 2.85 | 4700000 | 355.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.62 | 1800000 | 326.17 |
| Equity | Interglobe Aviat | Transport Services | 2.61 | 550000 | 325.07 |
| Equity | Jubilant Food. | Leisure Services | 2.35 | 4468295 | 292.89 |
| Equity | SBI | Banks | 2.24 | 3500000 | 278.79 |
| Equity | KEI Industries | Industrial Products | 2.20 | 713829 | 274.41 |
| Equity | IndusInd Bank | Banks | 1.70 | 2650000 | 211.70 |
| Equity | Cummins India | Industrial Products | 1.54 | 540000 | 191.99 |
| Equity | Delhivery | Transport Services | 1.54 | 4500000 | 191.36 |
| Equity | Dabur India | Personal Products | 1.40 | 3300000 | 174.57 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.20 | 12400000 | 150.10 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.13 | 767769 | 141.30 |
| Equity | Trent | Retailing | 0.90 | 225000 | 112.90 |
| Equity | Somany Ceramics | Consumer Durables | 0.59 | 1368783 | 73.92 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.20 | 2500000 | 24.90 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.56 | 0 | 566.44 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,15,640.53
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
Ajay Argal
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
