Franklin India Focused Equity Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Focused Equity Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 31-May-2007
Fund Manager
: Ajay Argal
Net Assets (Rs. cr)
: 12146.55
Franklin India Focused Equity Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 39.2103
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 IDCW- NAV Chart
Franklin India Focused Equity Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 2.88 | 3.21 | 9.92 | 3.22 | 3.2 | 22.2 | 24.58 | 14.22 |
Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
Franklin India Focused Equity Fund IDCW- Latest Dividends
Franklin India Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 10.88 | 6800000 | 1,322.53 |
Equity | ICICI Bank | Banks | 9.87 | 8300000 | 1,200.01 |
Equity | TCS | IT - Software | 5.98 | 2100000 | 727.31 |
Equity | Bharti Airtel | Telecom - Services | 5.95 | 3900000 | 723.91 |
Equity | Axis Bank | Banks | 5.88 | 6000000 | 715.32 |
Equity | Reliance Industr | Petroleum Products | 5.38 | 4600000 | 653.61 |
Equity | Eternal Ltd | Retailing | 4.61 | 23500000 | 560.02 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.41 | 3200000 | 536.83 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 4.22 | 3500000 | 512.99 |
Equity | Maruti Suzuki | Automobiles | 3.54 | 350000 | 431.16 |
Equity | Tata Steel | Ferrous Metals | 3.31 | 25000000 | 402.55 |
Equity | Sobha | Realty | 3.17 | 2693087 | 385.91 |
Equity | HDFC Life Insur. | Insurance | 3.00 | 4700000 | 365.11 |
Equity | Hind. Unilever | Diversified Fmcg | 2.75 | 1425000 | 334.63 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 1800000 | 317.08 |
Equity | Interglobe Aviat | Transport Services | 2.41 | 550000 | 293.15 |
Equity | Jubilant Food. | Leisure Services | 2.41 | 4468295 | 292.91 |
Equity | St Bk of India | Banks | 2.34 | 3500000 | 284.30 |
Equity | KEI Industries | Industrial Products | 2.30 | 775000 | 279.79 |
Equity | IndusInd Bank | Banks | 1.78 | 2650000 | 216.49 |
Equity | Delhivery | Transport Services | 1.47 | 5000000 | 179.00 |
Equity | Cummins India | Industrial Products | 1.45 | 540000 | 176.47 |
Equity | Dabur India | Personal Products | 1.31 | 3300000 | 159.37 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.28 | 767769 | 155.64 |
Equity | Trent | Retailing | 1.04 | 225000 | 126.97 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 3499625 | 82.60 |
Equity | Somany Ceramics | Consumer Durables | 0.53 | 1368783 | 65.46 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.20 | 2500000 | 24.82 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 5.10 | 0 | 620.48 |
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