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Focused · Franklin Templeton Mutual Fund · AMFI code 105816Franklin India Focused Equity Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹12,129 Cr
down ₹126 Cr vs Jan 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 57.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 14
Franklin India Focused Equity Fund is an active equity fund in the Focused category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 29 stocks worth ₹12,129 Cr, down ₹126 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (7.7%), Axis Bank Limited (7.4%); the ten largest together made up 57.8% of the portfolio, and Banks was the biggest sector at 30.0% of its equity. Cash and debt stood at 3.3%. Compared with Jan 2026 the fund entered 2 new stocks and exited 2.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
35%
Holds more cash than 35% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 8.93% | down 0.32 pts | ₹1,083 Cr | down ₹50.6 Cr | Trimmed |
| ICICI Bank Limited | 7.67% | down 0.29 pts | ₹931 Cr | down ₹44.8 Cr | Trimmed |
| Axis Bank Limited | 7.42% | up 0.15 pts | ₹900 Cr | up ₹8.8 Cr | Added |
| Reliance Industries Limited | 6.02% | up 0.06 pts | ₹730 Cr | down ₹79 L | Held |
| Tata Consultancy Services Limited | 5.76% | down 0.87 pts | ₹699 Cr | down ₹113 Cr | Trimmed |
| Bharti Airtel Limited | 5.42% | down 0.48 pts | ₹658 Cr | down ₹65.7 Cr | Trimmed |
| Eternal Limited | 4.77% | down 0.47 pts | ₹579 Cr | down ₹64.2 Cr | Trimmed |
| Sun Pharmaceutical Industries Limited | 4.22% | up 0.38 pts | ₹512 Cr | up ₹41.8 Cr | Added |
| Tata Steel Limited | 3.85% | down 0.09 pts | ₹467 Cr | down ₹15.7 Cr | Trimmed |
| Maruti Suzuki India Limited | 3.77% | up 0.10 pts | ₹458 Cr | up ₹7.9 Cr | Added |
| Cipla Limited | 3.72% | up 0.10 pts | ₹452 Cr | up ₹8.1 Cr | Added |
| State Bank of India | 3.47% | down 0.22 pts | ₹421 Cr | down ₹31.8 Cr | Trimmed |
| Cash, TREPS & receivables | 3.12% | down 0.02 pts | ₹379 Cr | down ₹6.6 Cr | Trimmed |
| Sobha Limited | 3.10% | down 0.09 pts | ₹376 Cr | down ₹14.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.98% | up 0.73 pts | ₹362 Cr | up ₹86.3 Cr | Added |
| PB Fintech Limited | 2.93% | up 0.10 pts | ₹356 Cr | up ₹8.1 Cr | Added |
| HDFC Life Insurance Company Limited | 2.77% | down 0.03 pts | ₹336 Cr | down ₹7.4 Cr | Trimmed |
| Infosys Limited | 2.47% | down 0.16 pts | ₹299 Cr | down ₹22.8 Cr | Trimmed |
| KEI Industries Limited | 2.41% | up 0.18 pts | ₹292 Cr | up ₹18.7 Cr | Added |
| Hindustan Unilever Limited | 2.31% | down 0.01 pts | ₹281 Cr | down ₹4.2 Cr | Trimmed |
| Jubilant Foodworks Limited | 1.92% | up 0.10 pts | ₹232 Cr | up ₹10.2 Cr | Added |
| Ashok Leyland Limited | 1.83% | down 0.07 pts | ₹222 Cr | down ₹10.4 Cr | Trimmed |
| APL Apollo Tubes Limited | 1.67% | up 0.16 pts | ₹203 Cr | up ₹17.1 Cr | Added |
| Delhivery Limited | 1.61% | up 0.05 pts | ₹195 Cr | up ₹4.7 Cr | Added |
| Kotak Mahindra Bank Limited | 1.54% | up 1.54 pts | ₹187 Cr | up ₹187 Cr | New |
| REC Limited | 1.44% | down 0.04 pts | ₹175 Cr | down ₹7.2 Cr | Trimmed |
| Whirlpool of India Limited | 1.03% | up 0.17 pts | ₹124 Cr | up ₹19.5 Cr | Added |
| Deepak Nitrite Limited | 1.00% | down 0.03 pts | ₹121 Cr | down ₹4.7 Cr | Trimmed |
| Somany Ceramics Limited | 0.46% | up 0.01 pts | ₹56.1 Cr | up ₹26 L | Held |
| 91 Days Treasury Bill 17-Apr-2026 Debt | 0.20% | up <0.01 pts | ₹24.8 Cr | up ₹11 L | Held |
| JK Cement Limited | 0.17% | up 0.17 pts | ₹20.4 Cr | up ₹20.4 Cr | New |
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Kotak Mahindra Bank Limited1.5% · ₹187 Cr
- JK Cement Limited0.2% · ₹20.4 Cr
Exited Exited (2)
- Cummins India Limitedwas 0.7% · ₹82.3 Cr
- Kwality Walls (India) Limitedwas 0.1% · ₹17.6 Cr
Added Biggest additions
- InterGlobe Aviation Limitedup ₹86.3 Cr (+0.73% pts)
- Sun Pharmaceutical Industries Limitedup ₹41.8 Cr (+0.38% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Banks (+0.9 pts) and Transport Services (+0.8 pts), and fell most in IT - Software (−1.1 pts) and Telecom - Services (−0.5 pts).
- Banks29.1% → 30.0%+0.9 pts
- Transport Services3.9% → 4.8%+0.8 pts
- Pharmaceuticals & Biotechnology7.7% → 8.2%+0.5 pts
- Consumer Durables1.4% → 1.5%+0.2 pts
- Cement & Cement Products0.0% → 0.2%new+0.2 pts
- Automobiles3.8% → 3.9%+0.1 pts
- IT - Software9.6% → 8.5%−1.1 pts
- Telecom - Services6.1% → 5.6%−0.5 pts
- Retailing5.4% → 4.9%−0.5 pts
- Industrial Products4.6% → 4.2%−0.3 pts
- Food Products0.1% → 0.0%exited−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 29.1% | 30.0% |
| IT - Software | 9.6% | 8.5% |
| Pharmaceuticals & Biotechnology | 7.7% | 8.2% |
| Petroleum Products | 6.2% | 6.2% |
| Telecom - Services | 6.1% | 5.6% |
| Retailing | 5.4% | 4.9% |
| Transport Services | 3.9% | 4.8% |
| Industrial Products | 4.6% | 4.2% |
| Ferrous Metals | 4.1% | 4.0% |
| Automobiles | 3.8% | 3.9% |
Allocation in Feb 2026change vs Jan 2026
- Banks (5)30.0%▲ 0.9 pts
- IT - Software (2)8.5%▼ 1.1 pts
- Pharmaceuticals & Biotechnology (2)8.2%▲ 0.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
3.3%
unchanged vs Jan 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 3.3%
- lowest to highest · record 3.3% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.