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)
: 12536.45
Franklin India Focused Equity Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 107.3121
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 | -0.12 | 1.76 | 6.48 | 7.62 | 0.09 | 20.06 | 24.44 | 14.14 |
| Category Avg | 0.31 | 2.62 | 9.55 | 6.95 | 1.97 | 22.62 | 24.79 | 16.34 |
| Category Best | 3.53 | 7.1 | 22.21 | 21.83 | 28.68 | 39.66 | 44.61 | 54.42 |
| Category Worst | -2.42 | -3.46 | -2.4 | -9.9 | -17.7 | 7.65 | 13.87 | -20.24 |
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 | 10.53 | 6600000 | 1,320.99 |
| Equity | ICICI Bank | Banks | 9.57 | 8300000 | 1,200.01 |
| Equity | Bharti Airtel | Telecom - Services | 6.25 | 3900000 | 783.74 |
| Equity | Axis Bank | Banks | 5.97 | 6250000 | 749.50 |
| Equity | TCS | IT - Software | 5.79 | 2100000 | 727.02 |
| Equity | Reliance Industr | Petroleum Products | 5.50 | 4600000 | 690.27 |
| Equity | Eternal Ltd | Retailing | 4.95 | 23500000 | 620.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.27 | 3200000 | 536.22 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 4.20 | 3500000 | 527.06 |
| Equity | Maruti Suzuki | Automobiles | 3.65 | 370000 | 458.80 |
| Equity | Tata Steel | Ferrous Metals | 3.18 | 25000000 | 399.40 |
| Equity | Sobha | Realty | 3.14 | 2693087 | 394.75 |
| Equity | HDFC Life Insur. | Insurance | 3.05 | 4700000 | 382.72 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 550000 | 328.70 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 1800000 | 328.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.60 | 1425000 | 326.98 |
| Equity | Jubilant Food. | Leisure Services | 2.50 | 4468295 | 313.58 |
| Equity | KEI Industries | Industrial Products | 2.34 | 775000 | 293.92 |
| Equity | St Bk of India | Banks | 2.29 | 3500000 | 287.12 |
| Equity | IndusInd Bank | Banks | 1.84 | 2650000 | 231.10 |
| Equity | Delhivery | Transport Services | 1.52 | 5000000 | 191.40 |
| Equity | Cummins India | Industrial Products | 1.46 | 540000 | 183.56 |
| Equity | Dabur India | Personal Products | 1.27 | 3300000 | 160.13 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 1.21 | 767769 | 152.56 |
| Equity | Trent | Retailing | 1.11 | 225000 | 139.89 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.96 | 4838413 | 121.40 |
| Equity | Somany Ceramics | Consumer Durables | 0.61 | 1368783 | 76.98 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.19 | 2500000 | 24.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.66 | 0 | 584.57 |
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:
