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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
₹11,409 Cr
up ₹176 Cr vs May 2026
- Stocks held
- 29
- unchanged
- Top 10 weight
- 58.6%
- of the portfolio in its ten largest
- Cash & debt
- 4.8%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 12
Franklin India Focused Equity Fund is an active equity fund in the Focused category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 29 stocks worth ₹11,409 Cr, up ₹176 Cr from May 2026. Its largest positions were HDFC Bank Limited (8.9%), ICICI Bank Limited (8.1%), Axis Bank Limited (7.7%); the ten largest together made up 58.6% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 4.8%. Compared with May 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
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.88% | up 0.46 pts | ₹1,013 Cr | up ₹67.8 Cr | Added |
| ICICI Bank Limited | 8.14% | up 0.59 pts | ₹928 Cr | up ₹80.2 Cr | Added |
| Axis Bank Limited | 7.67% | up 0.22 pts | ₹875 Cr | up ₹38.4 Cr | Added |
| Reliance Industries Limited | 5.94% | down 0.22 pts | ₹678 Cr | down ₹14.3 Cr | Trimmed |
| Bharti Airtel Limited | 5.68% | down 0.02 pts | ₹648 Cr | up ₹8.1 Cr | Added |
| Eternal Limited | 5.45% | up 0.21 pts | ₹622 Cr | up ₹32.9 Cr | Added |
| Sun Pharmaceutical Industries Limited | 4.82% | up 0.09 pts | ₹549 Cr | up ₹18.7 Cr | Added |
| Tata Consultancy Services Limited | 4.72% | down 0.61 pts | ₹538 Cr | down ₹60.3 Cr | Trimmed |
| Cash, TREPS & receivables | 4.60% | down 0.07 pts | ₹525 Cr | down ₹9 L | Held |
| Maruti Suzuki India Limited | 3.81% | up 0.21 pts | ₹435 Cr | up ₹30.4 Cr | Added |
| InterGlobe Aviation Limited | 3.53% | up 0.59 pts | ₹403 Cr | up ₹72.3 Cr | Added |
| PB Fintech Limited | 3.43% | down 0.21 pts | ₹391 Cr | down ₹17.7 Cr | Trimmed |
| Sobha Limited | 3.12% | down 0.14 pts | ₹356 Cr | down ₹10.2 Cr | Trimmed |
| Tata Steel Limited | 2.97% | down 1.11 pts | ₹339 Cr | down ₹119 Cr | Trimmed |
| Infosys Limited | 2.41% | down 0.43 pts | ₹275 Cr | down ₹44.1 Cr | Trimmed |
| KEI Industries Limited | 2.38% | up 0.03 pts | ₹271 Cr | up ₹8 Cr | Added |
| HDFC Life Insurance Company Limited | 2.37% | down 0.12 pts | ₹271 Cr | down ₹8.9 Cr | Trimmed |
| State Bank of India | 2.34% | up 0.11 pts | ₹267 Cr | up ₹16.3 Cr | Added |
| Delhivery Limited | 2.19% | up 0.06 pts | ₹250 Cr | up ₹10.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.10% | up 0.16 pts | ₹240 Cr | up ₹21.8 Cr | Added |
| Hindustan Unilever Limited | 2.00% | down 0.07 pts | ₹228 Cr | down ₹3.8 Cr | Trimmed |
| Tata Power Company Limited | 1.93% | up 0.50 pts | ₹220 Cr | up ₹59.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.58% | up 0.10 pts | ₹180 Cr | up ₹14.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.52% | up 0.07 pts | ₹174 Cr | up ₹10.1 Cr | Added |
| APL Apollo Tubes Limited | 1.42% | down 0.06 pts | ₹162 Cr | down ₹3.8 Cr | Trimmed |
| 360 One WAM Limited | 1.41% | up 1.41 pts | ₹161 Cr | up ₹161 Cr | New |
| The Indian Hotels Company Limited | 1.22% | up 1.22 pts | ₹139 Cr | up ₹139 Cr | New |
| Deepak Nitrite Limited | 1.18% | down 0.12 pts | ₹134 Cr | down ₹11.8 Cr | Trimmed |
| Whirlpool of India Limited | 0.60% | down 0.39 pts | ₹68.1 Cr | down ₹43 Cr | Trimmed |
| Somany Ceramics Limited | 0.38% | down 0.22 pts | ₹43.9 Cr | down ₹23.6 Cr | Trimmed |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.22% | up 0.22 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
What changed, May 2026 to Jun 2026
New New positions (2)
- 360 One WAM Limited1.4% · ₹161 Cr
- The Indian Hotels Company Limited1.2% · ₹139 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 1.4% · ₹158 Cr
- REC Limitedwas 0.8% · ₹94.5 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹80.2 Cr (+0.59% pts)
- InterGlobe Aviation Limitedup ₹72.3 Cr (+0.59% 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 May 2026, the weight rose most in Capital Markets (+1.5 pts) and Banks (+1.4 pts), and fell most in Ferrous Metals (−1.2 pts) and IT - Software (−1.1 pts).
- Capital Markets0.0% → 1.5%new+1.5 pts
- Banks27.0% → 28.4%+1.4 pts
- Transport Services5.3% → 6.0%+0.7 pts
- Power1.5% → 2.0%+0.5 pts
- Automobiles3.8% → 4.0%+0.2 pts
- Retailing5.5% → 5.7%+0.2 pts
- Ferrous Metals4.3% → 3.1%−1.2 pts
- IT - Software8.6% → 7.5%−1.1 pts
- Finance2.9% → 2.2%−0.7 pts
- Consumer Durables1.7% → 1.0%−0.6 pts
- Petroleum Products6.5% → 6.2%−0.2 pts
- Financial Technology (fintech)3.8% → 3.6%−0.2 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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 28.8% | 27.0% | 28.4% |
| IT - Software | 9.1% | 8.6% | 7.5% |
| Petroleum Products | 6.9% | 6.5% | 6.2% |
| Transport Services | 4.7% | 5.3% | 6.0% |
| Telecom - Services | 6.1% | 6.0% | 6.0% |
| Retailing | 5.2% | 5.5% | 5.7% |
| Pharmaceuticals & Biotechnology | 9.0% | 5.0% | 5.1% |
| Automobiles | 3.7% | 3.8% | 4.0% |
| Industrial Products | 3.8% | 4.0% | 4.0% |
| Financial Technology (fintech) | 3.3% | 3.8% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Banks (4)28.4%▲ 1.4 pts
- IT - Software (2)7.5%▼ 1.1 pts
- Petroleum Products (1)
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, Jun 2026
4.8%
▼ 0.1 pts vs May 2026
- Cash alone
- 4.6%
- 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.