Franklin India Focused Equity Fund

Franklin Templeton Mutual FundEquityPortfolio as of 31 July 2026

Franklin India Focused Equity Fund holds 30 instruments (92.32% equity), led by ICICI Bank Limited (8.42%), HDFC Bank Limited (8.38%) and Axis Bank Limited (6.94%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings
30
Equity Allocation
92.32%
AMC
Franklin Templeton Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Franklin India Focused Equity Fund, managed by Franklin Templeton Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 30 instruments with an equity allocation of 92.32%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Franklin India Focused Equity Fund's top 10 holdings account for 58.95% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 33.03% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 2 positions, with Hindustan Unilever Limited seeing the largest move (-1.79pp to 0.21%).

Top 10 Equity Holdings

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 new entry2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
The Indian Hotels Company Limited1.22% → 2.44%▲ +1.22
Hindustan Aeronautics Limited1.58% → 2.46%▲ +0.88
360 ONE WAM LIMITED1.41% → 2.17%▲ +0.76
ETERNAL LIMITED5.45% → 6.17%▲ +0.72
Shriram Finance Limited2.1% → 2.5%▲ +0.4
Bharti Airtel Limited5.68% → 6%▲ +0.32
Tata Consultancy Services Limited4.72% → 5.02%▲ +0.3
Sun Pharmaceutical Industries Limited4.82% → 5.1%▲ +0.28
ICICI Bank Limited8.14% → 8.42%▲ +0.28
Infosys Limited2.41% → 2.65%▲ +0.24

Biggest Weight Reductions

StockWeightChange
Hindustan Unilever Limited2% → 0.21%▼ -1.79
Tata Steel Limited2.97% → 1.32%▼ -1.65
HDFC Life Insurance Company Limited2.37% → 1.24%▼ -1.13
Axis Bank Limited7.67% → 6.94%▼ -0.73
HDFC Bank Limited8.88% → 8.38%▼ -0.5
Somany Ceramics Limited0.38% → 0.12%▼ -0.26
Reliance Industries Limited5.94% → 5.68%▼ -0.26
KEI Industries Limited2.38% → 2.17%▼ -0.21
Apollo Hospitals Enterprise Limited1.52% → 1.36%▼ -0.16
Sobha Limited3.12% → 2.98%▼ -0.14

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Feb: 7.67%, Mar: 7.6%, Apr: 7.42%, May: 7.55%, Jun: 8.14%, Jul: 8.42%
8.42%
Feb: 8.93%, Mar: 8.67%, Apr: 8.53%, May: 8.42%, Jun: 8.88%, Jul: 8.38%
8.38%
Feb: 7.42%, Mar: 7.04%, Apr: 7.18%, May: 7.44%, Jun: 7.67%, Jul: 6.94%
6.94%
Feb: 4.77%, Mar: 5.02%, Apr: 5.05%, May: 5.24%, Jun: 5.45%, Jul: 6.17%
6.17%
Feb: 5.42%, Mar: 5.82%, Apr: 5.75%, May: 5.7%, Jun: 5.68%, Jul: 6%
6%

Full Portfolio (30 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services8.42%
2HDFC Bank LimitedFinancial Services8.38%
3Call, Cash & Other Assetsother7.44%
4Axis Bank LimitedFinancial Services6.94%
5ETERNAL LIMITEDConsumer Discretionary6.17%
6Bharti Airtel LimitedTelecommunication6%
7Reliance Industries LimitedEnergy5.68%
8Sun Pharmaceutical Industries LimitedHealthcare5.1%
9Tata Consultancy Services LimitedInformation Technology5.02%
10Maruti Suzuki India LimitedConsumer Discretionary3.81%
11InterGlobe Aviation LimitedServices3.43%
12PB Fintech LimitedFinancial Services3.38%
13Sobha LimitedReal Estate2.98%
14Infosys LimitedInformation Technology2.65%
15Shriram Finance LimitedFinancial Services2.5%
16Hindustan Aeronautics LimitedIndustrials2.46%
17The Indian Hotels Company LimitedConsumer Discretionary2.44%
18Delhivery LimitedServices2.22%
19KEI Industries LimitedIndustrials2.17%
20360 ONE WAM LIMITEDFinancial Services2.17%
21Tata Power Company LimitedUtilities2.02%
22UNO Minda LimitedConsumer Discretionary1.54%
23APL Apollo Tubes LimitedIndustrials1.43%
24Apollo Hospitals Enterprise LimitedHealthcare1.36%
25Tata Steel LimitedMaterials1.32%
26HDFC Life Insurance Company LimitedFinancial Services1.24%
27Deepak Nitrite LimitedMaterials1.16%
2891 Days Treasury Billsbond0.22%
29Hindustan Unilever LimitedConsumer Staples0.21%
30Somany Ceramics LimitedConsumer Discretionary0.12%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, ICICI Bank Limited is 8.42% of Franklin India Focused Equity Fund's net assets — its number 1 holding.
Yes. As of its 31 July 2026 disclosure, HDFC Bank Limited is 8.38% of Franklin India Focused Equity Fund's net assets — its number 2 holding.
Yes. As of its 31 July 2026 disclosure, Axis Bank Limited is 6.94% of Franklin India Focused Equity Fund's net assets — its number 3 holding.
Yes. As of its 31 July 2026 disclosure, ETERNAL LIMITED is 6.17% of Franklin India Focused Equity Fund's net assets — its number 4 holding.
Yes. As of its 31 July 2026 disclosure, Bharti Airtel Limited is 6% of Franklin India Focused Equity Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.