Franklin India Focused Equity Fund(G)

66.45 -0.08 (-0.13%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.5
HDFC Bank Ltd.Domestic Equities7.31
Larsen & Toubro Ltd.Domestic Equities6.49
State Bank Of IndiaDomestic Equities6.12
Infosys Ltd.Domestic Equities5.48
Axis Bank Ltd.Domestic Equities5.26
Bharti Airtel Ltd.Domestic Equities4.94
Cipla Ltd.Domestic Equities3.9
Sobha Ltd.Domestic Equities3.77
Bharat Petroleum Corporation Ltd.Domestic Equities3.48
Hindustan Unilever Ltd.Domestic Equities3.35
ACC Ltd.Domestic Equities3.22
KEI Industries Ltd.Domestic Equities3.02
Maruti Suzuki India Ltd.Domestic Equities2.68
Interglobe Aviation Ltd.Domestic Equities2.6
The Federal Bank Ltd.Domestic Equities2.58
GAIL (India) Ltd.Domestic Equities2.5
JK Lakshmi Cement Ltd.Domestic Equities2.24
SBI Life Insurance Company Ltd.Domestic Equities2.16
Bajaj Auto Ltd.Domestic Equities1.89
Emami Ltd.Domestic Equities1.86
IndusInd Bank Ltd.Domestic Equities1.83
Orient Cement Ltd.Domestic Equities1.69
Somany Ceramics Ltd.Domestic Equities1.65
ITD Cementation India Ltd.Domestic Equities1.56
United Spirits Ltd.Domestic Equities1.45
Cummins India Ltd.Domestic Equities1.42
Apollo Hospitals Enterprise Ltd.Domestic Equities0.97
NTPC Ltd.Domestic Equities0.61

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :7745.91 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities94.55
Cash & Cash Equivalents and Net Assets5.45

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.45
Equity94.55

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio30.41 Times

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17302.35 (1.12) 57892.84 (1.08)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
JSW Holdings4570.00643.6016.39

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.515.00-63.15-10.92
Mahindra Logistics596.70-63.15-9.57

Portfolio Comparison

MUTUAL FUND ACTIVITY