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Franklin India Focused Equity Fund - Growth Plan Franklin India Focused Equity Fund - Growth Plan

Franklin India Focused Equity Fund - Portfolio Analysis

  • ₹101.54 (-1.26%)

    Current NAV 09-05-2025

  • 6.98%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.83%
  • Debt 0.22%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 79.7
Mid Cap 10.73
Small Cap 4.4

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

IT - Software

Telecom - Services

Petroleum Products

Retailing

Automobiles

Transport Services

Industrial Products

Ferrous Metals

Realty

Insurance

Diversified FMCG

Leisure Services

Financial Technology (Fintech)

Personal Products

Chemicals & Petrochemicals

Cement & Cement Products

Auto Components

Consumer Durables

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-May-2025
Holdings PE Ratio
12-May-2025
1Y Return
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (18.89) 10.91% 21.15 36.05%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (18.89) 9.82% 20.28 29.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- Large Cap Telecom - Services (201.61) 5.93% 44.2 43.94%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 5.8% 28.68 29.81%
RELIANCE INDUSTRIES LIMITED EQ Large Cap Petroleum Products (33.41) 5.15% 26.68 2.02%
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- Large Cap Pharmaceuticals & Biotechnology (44.11) 4.87% 35.44 12.2%
CIPLA LIMITED EQ NEW FV RS.2/- Large Cap Pharmaceuticals & Biotechnology (44.11) 4.43% 24.37 12.42%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- Large Cap IT - Software (28.52) 4.43% 27.04 -6.85%
ZOMATO LIMITED EQ Large Cap Retailing (36.51) 4.16% -10.49 85.47%
MARUTI SUZUKI INDIA LIMITED EQ Large Cap Automobiles (29.64) 3.54% 26.78 7.67%
TATA STEEL LIMITED EQ NEW FV RE.1/- Large Cap Ferrous Metals (29.57) 3.38% 68.86 -7.11%
SOBHA LIMITED EQ Small Cap Realty (67.75) 2.89% 219.07 -22.24%
HDFC LIFE INSURANCE COMPANY LIMITED EQ Large Cap Insurance (19.65) 2.71% 87.18 33.52%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 Large Cap Diversified FMCG (38.82) 2.68% 0 0%
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/- Mid Cap Leisure Services (76.47) 2.6% 123.94 50.37%
PB FINTECH LIMITED EQ NEW FV RS. 2/- Mid Cap Financial Technology (Fintech) (76.58) 2.51% 615.37 84.19%
INFOSYS LIMITED EQ FV RS 5 Large Cap IT - Software (28.52) 2.48% 25.24 13.88%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- Large Cap Transport Services (24.26) 2.47% 34.93 36.93%
STATE BANK OF INDIA EQ NEW RE. 1/- Large Cap Banks (8.05) 2.37% 9.22 -2.08%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/- Mid Cap Industrial Products (41.1) 1.97% 46.41 -13.81%
INDUSIND BANK LIMITED EQ Mid Cap Banks (19.49) 1.51% 8.96 -44.34%
DABUR INDIA LIMITED EQ F.V. RE.1 Large Cap Personal Products (55.36) 1.47% 47.72 -13.66%
CUMMINS INDIA LIMITED EQ FV RS.2 Large Cap Industrial Products (40.49) 1.45% 37.79 -19.38%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (45.93) 1.34% 34.86 -21.32%
DELHIVERY LIMITED EQ NEW FV RE.1/- Small Cap Transport Services (33.99) 1.01% 1113.57 -31.16%
TRENT LIMITED EQ NEW FV Re. 1/- Large Cap Retailing (49.36) 0.9% 117.54 16.05%
DALMIA BHARAT LIMITED EQ NEW FV RS 2 Mid Cap Cement & Cement Products (38.94) 0.8% 54.46 15.58%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- Large Cap Auto Components (94.86) 0.75% 24.6 12.93%
SOMANY CERAMICS LIMITED EQ NEW RS. 2/- Small Cap Consumer Durables (54.88) 0.5% 25.41 16.29%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.22

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
182 DTB (01-May-2025)~~~ 0.22% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Focused Equity Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Focused Equity Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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