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
Record DateDividend %Bonus
21-Aug-202433.50
Franklin India Focused Equity Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ashok Leyland34,99,625
Out
InName Of The CompanyNo Of Shares
Infosys18,00,000
Samvardh. Mothe.20,00,000
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 |
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.):
1,08,218.90
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:
