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)
: 12129.35
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 97.2063
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 | -5.26 | -9.86 | -12.17 | -10.92 | 2.73 | 13.17 | 12.34 | 12.97 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
Kotak Mah. Bank45,00,000
J K Cements36,071
Out
InName Of The CompanyNo Of Shares
Cummins India2,00,000
Kwality Wall's14,25,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.92 | 12200000 | 1,083.05 |
| Equity | ICICI Bank | Banks | 7.67 | 6750000 | 930.75 |
| Equity | Axis Bank | Banks | 7.41 | 6500000 | 899.53 |
| Equity | Reliance Industr | Petroleum Products | 6.02 | 5240000 | 730.40 |
| Equity | TCS | IT - Software | 5.76 | 2650000 | 698.91 |
| Equity | Bharti Airtel | Telecom - Services | 5.42 | 3500000 | 657.75 |
| Equity | Eternal | Retailing | 4.77 | 23500000 | 578.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.22 | 2950000 | 512.41 |
| Equity | Tata Steel | Ferrous Metals | 3.85 | 22000000 | 467.12 |
| Equity | Maruti Suzuki | Automobiles | 3.77 | 308000 | 457.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.72 | 3350000 | 451.64 |
| Equity | SBI | Banks | 3.46 | 3500000 | 420.59 |
| Equity | Sobha | Realty | 3.09 | 2693087 | 375.71 |
| Equity | Interglobe Aviat | Transport Services | 2.98 | 750000 | 362.04 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.93 | 2400000 | 355.58 |
| Equity | HDFC Life Insur. | Insurance | 2.77 | 4700000 | 336.19 |
| Equity | Infosys | IT - Software | 2.46 | 2300000 | 299.02 |
| Equity | KEI Industries | Industrial Products | 2.40 | 575000 | 292.12 |
| Equity | Hind. Unilever | Diversified FMCG | 2.31 | 1200000 | 280.57 |
| Equity | Jubilant Food. | Leisure Services | 1.91 | 4468295 | 232.30 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.82 | 10500000 | 221.65 |
| Equity | APL Apollo Tubes | Industrial Products | 1.67 | 906742 | 202.62 |
| Equity | Delhivery | Transport Services | 1.60 | 4500000 | 195.03 |
| Equity | Kotak Mah. Bank | Banks | 1.54 | 4500000 | 186.84 |
| Equity | REC Ltd | Finance | 1.44 | 5000000 | 174.90 |
| Equity | Whirlpool India | Consumer Durables | 1.02 | 1350000 | 124.44 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.00 | 767769 | 121.36 |
| Equity | Somany Ceramics | Consumer Durables | 0.46 | 1368783 | 56.14 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 36071 | 20.40 |
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.):
1,28,113.31
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:
