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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
₹11,233 Cr
down ₹255 Cr vs Apr 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 58.3%
- of the portfolio in its ten largest
- Cash & debt
- 4.9%
- cash, money market and debt
- Moves this month
- 3 in · 3 out
- added to 10, trimmed 16
Franklin India Focused Equity Fund is an active equity fund in the Focused category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 29 stocks worth ₹11,233 Cr, down ₹255 Cr from Apr 2026. Its largest positions were HDFC Bank Limited (8.4%), ICICI Bank Limited (7.5%), Axis Bank Limited (7.4%); the ten largest together made up 58.3% of the portfolio, and Banks was the biggest sector at 27.0% of its equity. Cash and debt stood at 4.9%. Compared with Apr 2026 the fund entered 3 new stocks and exited 3.
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
52%
Holds more cash than 52% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
| HDFC Bank Limited | 8.42% | down 0.11 pts | ₹946 Cr | down ₹34.5 Cr | Trimmed |
| ICICI Bank Limited | 7.55% | up 0.13 pts | ₹848 Cr | down ₹4.7 Cr | Trimmed |
| Axis Bank Limited | 7.44% | up 0.27 pts | ₹836 Cr | up ₹11.9 Cr | Added |
| Reliance Industries Limited | 6.16% | down 0.36 pts | ₹692 Cr | down ₹57.4 Cr | Trimmed |
| Bharti Airtel Limited | 5.70% | down 0.05 pts | ₹640 Cr | down ₹20.2 Cr | Trimmed |
| Tata Consultancy Services Limited | 5.33% | down 0.38 pts | ₹599 Cr | down ₹57 Cr | Trimmed |
| Eternal Limited | 5.24% | up 0.19 pts | ₹589 Cr | up ₹8.3 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.72% | up 0.08 pts | ₹531 Cr | down ₹2.7 Cr | Trimmed |
| Cash, TREPS & receivables | 4.67% | down 1.15 pts | ₹525 Cr | down ₹144 Cr | Trimmed |
| Tata Steel Limited | 4.07% | up 0.03 pts | ₹458 Cr | down ₹7.3 Cr | Trimmed |
| PB Fintech Limited | 3.64% | up 0.16 pts | ₹409 Cr | up ₹8.7 Cr | Added |
| Maruti Suzuki India Limited | 3.60% | up 0.03 pts | ₹404 Cr | down ₹5.8 Cr | Trimmed |
| Sobha Limited | 3.26% | up 0.04 pts | ₹366 Cr | down ₹4 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.94% | up 0.14 pts | ₹330 Cr | up ₹8.2 Cr | Added |
| Infosys Limited | 2.84% | up 0.01 pts | ₹319 Cr | down ₹5.7 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 2.49% | up 0.09 pts | ₹280 Cr | up ₹3.7 Cr | Added |
| KEI Industries Limited | 2.34% | up 0.23 pts | ₹263 Cr | up ₹20.5 Cr | Added |
| State Bank of India | 2.23% | down 0.19 pts | ₹251 Cr | down ₹27.1 Cr | Trimmed |
| Delhivery Limited | 2.13% | up 0.30 pts | ₹240 Cr | up ₹29.6 Cr | Added |
| Hindustan Unilever Limited | 2.06% | down 0.05 pts | ₹232 Cr | down ₹10.5 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.94% | up 1.94 pts | ₹218 Cr | up ₹218 Cr | New |
| APL Apollo Tubes Limited | 1.48% | down 0.03 pts | ₹166 Cr | down ₹6.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.48% | up 1.48 pts | ₹166 Cr | up ₹166 Cr | New |
| Apollo Hospitals Enterprise Limited | 1.46% | up 0.13 pts | ₹164 Cr | up ₹10.8 Cr | Added |
| Tata Power Company Limited | 1.43% | up 1.43 pts | ₹160 Cr | up ₹160 Cr | New |
| Jubilant Foodworks Limited | 1.41% | down 0.62 pts | ₹158 Cr | down ₹74.8 Cr | Trimmed |
| Deepak Nitrite Limited | 1.30% | up 0.06 pts | ₹146 Cr | up ₹3.4 Cr | Added |
| Whirlpool of India Limited | 0.99% | down 0.17 pts | ₹111 Cr | down ₹22 Cr | Trimmed |
| REC Limited | 0.84% | down 0.70 pts | ₹94.5 Cr | down ₹82.6 Cr | Trimmed |
| Somany Ceramics Limited | 0.60% | up 0.05 pts | ₹67.5 Cr | up ₹4 Cr | Added |
| 364 Days Treasury Bill 04-Jun-2026 Debt | 0.22% | up 0.01 pts | ₹25 Cr | up ₹10 L | Held |
What changed, Apr 2026 to May 2026
New New positions (3)
- Shriram Transport Finance Company Limited1.9% · ₹218 Cr
- Hindustan Aeronautics Limited1.5% · ₹166 Cr
- Tata Power Company Limited1.4% · ₹160 Cr
Exited Exited (3)
- Kotak Mahindra Bank Limitedwas 1.2% · ₹134 Cr
- Cipla Limitedwas 1.0% · ₹118 Cr
- Ashok Leyland Limitedwas 0.8% · ₹89.1 Cr
Added Biggest additions
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 Apr 2026, the weight rose most in Aerospace & Defense (+1.6 pts) and Power (+1.5 pts), and fell most in Banks (−1.5 pts) and Pharmaceuticals & Biotechnology (−1.1 pts).
- Aerospace & Defense0.0% → 1.6%new+1.6 pts
- Power0.0% → 1.5%new+1.5 pts
- Finance1.6% → 2.9%+1.3 pts
- Transport Services4.9% → 5.3%+0.4 pts
- Industrial Products3.9% → 4.0%+0.2 pts
- Retailing5.4% → 5.5%+0.1 pts
- Banks28.4% → 27.0%−1.5 pts
- Pharmaceuticals & Biotechnology6.0% → 5.0%−1.1 pts
- Agricultural, Commercial & Construction Vehicles0.8% → 0.0%exited−0.8 pts
- Leisure Services2.2% → 1.5%−0.7 pts
- IT - Software9.1% → 8.6%−0.5 pts
- Petroleum Products6.9% → 6.5%−0.5 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 30.0% | 28.4% | 27.0% |
| IT - Software | 8.5% | 9.1% | 8.6% |
| Petroleum Products | 6.2% | 6.9% | 6.5% |
| Telecom - Services | 5.6% | 6.1% | 6.0% |
| Retailing | 4.9% | 5.4% | 5.5% |
| Transport Services | 4.8% | 4.9% | 5.3% |
| Pharmaceuticals & Biotechnology | 8.2% | 6.0% | 5.0% |
| Ferrous Metals | 4.0% | 4.3% | 4.3% |
| Industrial Products | 4.2% | 3.9% | 4.0% |
| Financial Technology (fintech) | 3.0% | 3.7% | 3.8% |
Allocation in May 2026change vs Apr 2026
- Banks (4)27.0%▼ 1.5 pts
- IT - Software (2)8.6%▼ 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.
Cash & debt, May 2026
4.9%
▼ 1.1 pts vs Apr 2026
- Cash alone
- 4.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 6.0%
- lowest to highest · record 6.0% in Apr 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.