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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
₹11,488 Cr
up ₹772 Cr vs Mar 2026
- Stocks held
- 29
- up 1 vs Mar 2026
- Top 10 weight
- 58.4%
- of the portfolio in its ten largest
- Cash & debt
- 6.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 6
Franklin India Focused Equity Fund is an active equity fund in the Focused category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 29 stocks worth ₹11,488 Cr, up ₹772 Cr from Mar 2026. Its largest positions were HDFC Bank Limited (8.5%), ICICI Bank Limited (7.4%), Axis Bank Limited (7.2%); the ten largest together made up 58.4% of the portfolio, and Banks was the biggest sector at 28.4% of its equity. Cash and debt stood at 6.0%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
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
57%
Holds more cash than 57% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.53%
- Δ weight
- down 0.14 pts
- Value
- ₹980 Cr
- Δ value
- up ₹51 Cr
- Status
- Added
- Weight
- 7.42%
- Δ weight
- down 0.17 pts
- Value
- ₹853 Cr
- Δ value
- up ₹38.8 Cr
- Status
- Added
- Weight
- 7.18%
- Δ weight
- up 0.13 pts
- Value
- ₹824 Cr
- Δ value
- up ₹69.5 Cr
- Status
- Added
- Weight
- 6.53%
- Δ weight
- down 0.05 pts
- Value
- ₹750 Cr
- Δ value
- up ₹45.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 5.83%
- Δ weight
- up 1.96 pts
- Value
- ₹669 Cr
- Δ value
- up ₹255 Cr
- Status
- Added
- Weight
- 5.75%
- Δ weight
- down 0.07 pts
- Value
- ₹660 Cr
- Δ value
- up ₹36.5 Cr
- Status
- Added
- Weight
- 5.71%
- Δ weight
- down 0.13 pts
- Value
- ₹656 Cr
- Δ value
- up ₹30.5 Cr
- Status
- Added
- Weight
- 5.05%
- Δ weight
- up 0.03 pts
- Value
- ₹581 Cr
- Δ value
- up ₹42.4 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.19 pts
- Value
- ₹533 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 4.05%
- Δ weight
- up 0.11 pts
- Value
- ₹465 Cr
- Δ value
- up ₹42.9 Cr
- Status
- Added
- Weight
- 3.57%
- Δ weight
- up 0.03 pts
- Value
- ₹410 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- up 0.28 pts
- Value
- ₹400 Cr
- Δ value
- up ₹57.2 Cr
- Status
- Added
- Weight
- 3.22%
- Δ weight
- up 0.26 pts
- Value
- ₹370 Cr
- Δ value
- up ₹53.1 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.09 pts
- Value
- ₹325 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 2.80%
- Δ weight
- up 0.04 pts
- Value
- ₹322 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- up 0.04 pts
- Value
- ₹278 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.19 pts
- Value
- ₹276 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.14 pts
- Value
- ₹243 Cr
- Δ value
- up ₹30.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹242 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.22 pts
- Value
- ₹233 Cr
- Δ value
- up ₹39 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- up 0.08 pts
- Value
- ₹210 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹177 Cr
- Δ value
- up ₹24.6 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.14 pts
- Value
- ₹173 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 1.33 pts
- Value
- ₹153 Cr
- Δ value
- up ₹153 Cr
- Status
- New
- Weight
- 1.24%
- Δ weight
- up 0.32 pts
- Value
- ₹143 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.75 pts
- Value
- ₹134 Cr
- Δ value
- down ₹70.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹133 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 2.80 pts
- Value
- ₹118 Cr
- Δ value
- down ₹292 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.43 pts
- Value
- ₹89.1 Cr
- Δ value
- down ₹40.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.10 pts
- Value
- ₹63.4 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Apollo Hospitals Enterprise Limited1.3% · ₹153 Cr
Exited Exited (0)
None.
Added Biggest additions
- Axis Bank Limitedup ₹69.5 Cr (+0.13% pts)
- PB Fintech Limitedup ₹57.2 Cr (+0.28% pts)
- Sobha Limitedup ₹53.1 Cr (+0.26% pts)
- HDFC Bank Limitedup ₹51 Cr (−0.14% 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 Mar 2026, the weight rose most in Healthcare Services (+1.4 pts) and Financial Technology (fintech) (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−3.0 pts) and Agricultural, Commercial & Construction Vehicles (−0.4 pts).
- Healthcare Services0.0% → 1.4%new+1.4 pts
- Financial Technology (fintech)3.3% → 3.7%+0.4 pts
- Chemicals & Petrochemicals1.0% → 1.3%+0.4 pts
- Realty3.1% → 3.4%+0.3 pts
- Consumer Durables1.5% → 1.8%+0.3 pts
- Leisure Services1.9% → 2.2%+0.3 pts
- Pharmaceuticals & Biotechnology9.0% → 6.0%−3.0 pts
- Agricultural, Commercial & Construction Vehicles1.3% → 0.8%−0.4 pts
- Banks28.8% → 28.4%−0.3 pts
- Diversified FMCG2.4% → 2.2%−0.2 pts
- Insurance2.7% → 2.6%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 29.1% | 28.8% | 28.4% |
| IT - Software | 9.6% | 9.1% | 9.1% |
| Petroleum Products | 6.2% | 6.9% | 6.9% |
| Telecom - Services | 6.1% | 6.1% | 6.1% |
| Pharmaceuticals & Biotechnology | 7.7% | 9.0% | 6.0% |
| Retailing | 5.4% | 5.2% | 5.4% |
| Transport Services | 3.9% | 4.7% | 4.9% |
| Ferrous Metals | 4.1% | 4.1% | 4.3% |
| Industrial Products | 4.6% | 3.8% | 3.9% |
| Automobiles | 3.8% | 3.7% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)28.4%▼ 0.3 pts
- IT - Software (2)9.1%
- 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.
Cash & debt, Apr 2026
6.0%
▲ 1.9 pts vs Mar 2026
- Cash alone
- 5.8%
- 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.