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)
: 12263.29
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 01-Oct-2025
NAV [Rs.]
: 107.6842
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 | -2.39 | 0.39 | -1.55 | 8.32 | -5.43 | 16.39 | 24.94 | 13.92 |
| Category Avg | -2.59 | 1.05 | -2.47 | 8.54 | -5.5 | 18.39 | 22.54 | 14.4 |
| Category Best | 0.04 | 6.85 | 3.39 | 22.17 | 10.98 | 33.8 | 34.95 | 46.39 |
| Category Worst | -5.49 | -3.46 | -10.09 | -7.35 | -20.47 | 1.8 | 12 | -23.57 |
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 | 9.46 | 12200000 | 1,160.95 |
| Equity | ICICI Bank | Banks | 9.46 | 8300000 | 1,160.17 |
| Equity | TCS | IT - Software | 6.03 | 2400000 | 740.32 |
| Equity | Eternal Ltd | Retailing | 6.01 | 23500000 | 737.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.00 | 3900000 | 736.63 |
| Equity | Axis Bank | Banks | 5.53 | 6500000 | 679.38 |
| Equity | Reliance Industr | Petroleum Products | 5.31 | 4800000 | 651.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.53 | 3500000 | 556.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.16 | 3200000 | 510.24 |
| Equity | Maruti Suzuki | Automobiles | 4.04 | 335000 | 495.49 |
| Equity | Tata Steel | Ferrous Metals | 3.14 | 25000000 | 386.20 |
| Equity | Sobha | Realty | 3.14 | 2693087 | 385.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.09 | 1425000 | 379.02 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 4700000 | 362.86 |
| Equity | SBI | Banks | 2.74 | 4200000 | 337.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.59 | 1800000 | 318.74 |
| Equity | Interglobe Aviat | Transport Services | 2.53 | 550000 | 310.53 |
| Equity | Jubilant Food. | Leisure Services | 2.28 | 4468295 | 280.49 |
| Equity | KEI Industries | Industrial Products | 2.21 | 713829 | 272.01 |
| Equity | Delhivery | Transport Services | 1.71 | 4500000 | 210.62 |
| Equity | Cummins India | Industrial Products | 1.68 | 540000 | 206.61 |
| Equity | IndusInd Bank | Banks | 1.59 | 2650000 | 195.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.48 | 14300000 | 181.58 |
| Equity | Dabur India | Personal Products | 1.40 | 3300000 | 171.96 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.11 | 767769 | 137.26 |
| Equity | Trent | Retailing | 0.97 | 225000 | 119.20 |
| Equity | Somany Ceramics | Consumer Durables | 0.51 | 1368783 | 62.62 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.72 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.01 | 0 | 491.95 |
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:
