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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
₹10,410 Cr
down ₹1,096 Cr vs Aug 2026
- Stocks held
- 30
- up 2 vs Aug 2026
- Top 10 weight
- 58.1%
- of the portfolio in its ten largest
- Cash & debt
- 5.5%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 2, trimmed 23
Franklin India Focused Equity Fund is an active equity fund in the Focused category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 30 stocks worth ₹10,410 Cr, down ₹1,096 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.6%), Axis Bank Limited (7.7%), HDFC Bank Limited (7.6%); the ten largest together made up 58.1% of the portfolio, and Banks was the biggest sector at 26.6% of its equity. Cash and debt stood at 5.5%. Compared with Aug 2026 the fund entered 5 new stocks and exited 3.
Against 23 other Focused funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
57%
Holds more cash than 57% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.57%
- Δ weight
- up 0.04 pts
- Value
- ₹892 Cr
- Δ value
- down ₹89.3 Cr
- Status
- Trimmed
- Weight
- 7.65%
- Δ weight
- up 0.31 pts
- Value
- ₹797 Cr
- Δ value
- down ₹48.1 Cr
- Status
- Trimmed
- Weight
- 7.62%
- Δ weight
- down 0.32 pts
- Value
- ₹794 Cr
- Δ value
- down ₹121 Cr
- Status
- Trimmed
- Weight
- 5.91%
- Δ weight
- up 0.40 pts
- Value
- ₹615 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 5.84%
- Δ weight
- down 0.86 pts
- Value
- ₹608 Cr
- Δ value
- down ₹163 Cr
- Status
- Trimmed
- Weight
- 5.70%
- Δ weight
- up 0.15 pts
- Value
- ₹594 Cr
- Δ value
- down ₹45 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 5.29%
- Δ weight
- up 1.39 pts
- Value
- ₹550 Cr
- Δ value
- up ₹102 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 0.06 pts
- Value
- ₹536 Cr
- Δ value
- down ₹49.6 Cr
- Status
- Trimmed
- Weight
- 4.42%
- Δ weight
- down 0.68 pts
- Value
- ₹460 Cr
- Δ value
- down ₹126 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.18 pts
- Value
- ₹381 Cr
- Δ value
- down ₹19.1 Cr
- Status
- Trimmed
- Weight
- 3.54%
- Δ weight
- down 0.09 pts
- Value
- ₹369 Cr
- Δ value
- down ₹48.7 Cr
- Status
- Trimmed
- Weight
- 3.01%
- Δ weight
- up 0.25 pts
- Value
- ₹313 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.20 pts
- Value
- ₹305 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.74%
- Δ weight
- up 0.08 pts
- Value
- ₹285 Cr
- Δ value
- down ₹20.2 Cr
- Status
- Trimmed
- Weight
- 2.74%
- Δ weight
- up 0.19 pts
- Value
- ₹285 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- up 0.03 pts
- Value
- ₹237 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.28 pts
- Value
- ₹233 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.35 pts
- Value
- ₹223 Cr
- Δ value
- down ₹64.3 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹24.6 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- up 0.16 pts
- Value
- ₹199 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹193 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.13 pts
- Value
- ₹187 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.95 pts
- Value
- ₹163 Cr
- Δ value
- up ₹92.6 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 2.50 pts
- Value
- ₹152 Cr
- Δ value
- down ₹303 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- up 0.02 pts
- Value
- ₹143 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- up 1.30 pts
- Value
- ₹135 Cr
- Δ value
- up ₹135 Cr
- Status
- New
- Weight
- 1.28%
- Δ weight
- up 1.28 pts
- Value
- ₹133 Cr
- Δ value
- up ₹133 Cr
- Status
- New
- Weight
- 1.17%
- Δ weight
- down 0.22 pts
- Value
- ₹122 Cr
- Δ value
- down ₹38.6 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹110 Cr
- Δ value
- up ₹110 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹98.8 Cr
- Status
- New
- Weight
- 0.53%
- Δ weight
- up 0.53 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹55.2 Cr
- Status
- New
- 91 Days Tbill (MDDebt
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
What changed, Aug 2026 to Sep 2026
New New positions (5)
- AIA Engineering Limited1.3% · ₹135 Cr
- RBL Bank Limited1.3% · ₹133 Cr
- Pine Labs Limited1.1% · ₹110 Cr
- PhysicsWallah Limited0.9% · ₹98.8 Cr
- Lenskart Solutions Limited0.5% · ₹55.2 Cr
Exited Exited (3)
- Infosys Limitedwas 2.7% · ₹306 Cr
- Deepak Nitrite Limitedwas 1.2% · ₹141 Cr
- HDFC Life Insurance Company Limitedwas 1.1% · ₹125 Cr
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 Aug 2026, the weight rose most in Banks (+1.8 pts) and Aerospace & Defense (+1.3 pts), and fell most in IT - Software (−3.4 pts) and Financial Technology (fintech) (−1.5 pts).
- Banks24.8% → 26.6%+1.8 pts
- Aerospace & Defense3.3% → 4.6%+1.3 pts
- Industrial Products4.4% → 5.7%+1.2 pts
- Other Consumer Services0.0% → 1.0%new+1.0 pts
- Telecom - Services5.7% → 6.3%+0.5 pts
- Power2.0% → 2.4%+0.3 pts
- IT - Software8.1% → 4.7%−3.4 pts
- Financial Technology (fintech)4.1% → 2.7%−1.5 pts
- Chemicals & Petrochemicals1.3% → 0.0%exited−1.3 pts
- Insurance1.1% → 0.0%exited−1.1 pts
- Retailing7.0% → 6.7%−0.2 pts
- Consumer Durables1.5% → 1.2%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 28.8% | 28.4% | 24.8% | 26.6% |
| Retailing | 5.2% | 5.7% | 7.0% | 6.7% |
| Telecom - Services | 6.1% | 6.0% | 5.7% | 6.3% |
| Transport Services | 4.7% | 6.0% | 5.8% | 6.1% |
| Petroleum Products | 6.9% | 6.2% | 5.8% | 6.0% |
| Industrial Products | 3.8% | 4.0% | 4.4% | 5.7% |
| Pharmaceuticals & Biotechnology | 9.0% | 5.1% | 5.3% | 5.4% |
| IT - Software | 9.1% | 7.5% | 8.1% | 4.7% |
| Aerospace & Defense | — | 1.7% | 3.3% | 4.6% |
| Automobiles | 3.7% | 4.0% | 3.8% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)26.6%▲ 1.8 pts
- Retailing (2)6.7%▼ 0.2 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, Sep 2026
5.5%
▲ 1.4 pts vs Aug 2026
- Cash alone
- 5.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.3% – 7.7%
- lowest to highest · record 7.7% in Jul 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.