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MF Analyser

Franklin India Focused Equity Fund

Regular Plan · Growth · Focused · Scheme code 105817

NAV₹102.8303as on 13 Nov 2026
Fund houseFranklin Templeton Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History19.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.66-0.213.49 -7.048.698.33 14.2412.5112.90
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 3.4813.2010.47 —13.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.8% 0.15 0.20 0.88 -2.75% -67.6% 90.89
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-373928211,2502008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-24%-48%-73%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,497 -61.9% 10.8% 154.3% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
89% 102% 0.95 4.7% -0.71 0.38

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Franklin India Focused Equity Fund

Regular Plan · Growth

Allocation

By asset

Equity94.96%
Cash & Equivalents4.57%
Debt0.48%

By market cap

Large Cap71.91%
Mid Cap15.04%
Small Cap8.00%
Unclassified0.48%

Concentration

Number of stocks31
Top 5 stocks35.35%
Top 10 stocks58.18%
Top 20 stocks82.23%
Lines in the filing32
Largest holding8.06%
Largest sectorBanks 28.09%
Effective stocks22.8
Sectors held20
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 31 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 28.1%Telecom - Services — 6.6%Retailing — 6.5%Petroleum Products — 5.6%Transport Services — 5.6%IT - Software — 5.4%Industrial Products — 5.2%Pharmaceuticals & Biotechnology — 5.0%Aerospace & Defense — 4.9%Other — 27.2%Banks28.1%Telecom - Services6.6%Retailing6.5%Petroleum Products5.6%Transport Services5.6%IT - Software5.4%Industrial Products5.2%Pharmaceuticals & Biotech…5.0%Aerospace & Defense4.9%Other27.2%
Banks28.09%
Telecom - Services6.64%
Retailing6.45%
Petroleum Products5.60%
Transport Services5.55%
IT - Software5.40%
Industrial Products5.21%
Pharmaceuticals & Biotechnology5.04%
Aerospace & Defense4.87%
Cash & Equivalents4.57%
Leisure Services3.35%
Realty2.70%
Power2.37%
Finance2.37%
Capital Markets2.18%
Financial Technology (Fintech)2.15%
Food Products2.10%
Healthcare Services2.03%
Auto Components1.83%
Other Consumer Services1.05%
MF Analyser

Franklin India Focused Equity Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 6,000,000 839 8.06%
2 Axis Bank Ltd Banks 6,500,000 791 7.60%
3 HDFC Bank Ltd Banks 11,200,000 776 7.46%
4 Bharti Airtel Ltd Telecom - Services 3,500,000 691 6.64%
5 Reliance Industries Ltd Petroleum Products 5,000,000 582 5.60%
6 Tata Consultancy Services Ltd IT - Software 2,245,000 562 5.40%
7 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 2,950,000 524 5.04%
8 Eternal Ltd Retailing 15,000,000 515 4.95%
9 Call, Cash & Other Assets Unclassified — 475 4.57%
10 Kotak Mahindra Bank Ltd Banks 8,700,000 402 3.86%
11 Interglobe Aviation Ltd Transport Services 763,992 373 3.58%
12 Indian Hotels Co Ltd Leisure Services 4,300,000 349 3.35%
13 Hindustan Aeronautics Ltd Aerospace & Defense 610,000 296 2.84%
14 Sobha Ltd Realty 2,500,000 281 2.70%
15 Shriram Finance Ltd Finance 3,000,000 247 2.37%
16 Tata Power Co Ltd Power 7,149,750 247 2.37%
17 360 One Wam Ltd Capital Markets 2,300,000 227 2.18%
18 Britannia Industries Ltd Food Products 470,000 218 2.10%
19 KEI Industries Ltd Industrial Products 575,000 217 2.08%
20 Apollo Hospitals Enterprise Ltd Healthcare Services 250,000 211 2.03%
21 Bharat Electronics Ltd Aerospace & Defense 5,700,000 211 2.03%
22 Delhivery Ltd Transport Services 5,300,000 205 1.97%
23 APL Apollo Tubes Ltd Industrial Products 921,116 199 1.92%
24 Uno Minda Ltd Auto Components 1,755,902 190 1.83%
25 Lenskart Solutions Ltd Retailing 2,305,040 156 1.50%
26 AIA Engineering Ltd Industrial Products 350,000 126 1.21%
27 Pine Labs Ltd Financial Technology (Fintech) 8,000,000 123 1.18%
28 RBL Bank Ltd Banks 3,300,000 116 1.11%
29 Physicswallah Ltd Other Consumer Services 8,438,654 109 1.05%
30 PB Fintech Ltd Financial Technology (Fintech) 1,011,461 101 0.97%
MF Analyser

Franklin India Focused Equity Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹362 cr ₹284 cr 1 2 +1.05%
StockShares tradedShares PriceValue
₹ cr
New position
Kotak Mahindra Bank Ltd 8,700,000 entered — 402
Added to
Lenskart Solutions Ltd 1,498,629 +185.8% -1.0% 102
Apollo Hospitals Enterprise Ltd 75,000 +42.9% +3.5% 63.4
Bharat Electronics Ltd 1,500,000 +35.7% -4.7% 55.5
Britannia Industries Ltd 70,000 +17.5% -3.9% 32.5
KEI Industries Ltd 75,000 +15.0% -15.4% 28.3
Pine Labs Ltd 1,581,111 +24.6% -10.8% 24.2
Tata Power Co Ltd 649,750 +10.0% -3.9% 22.4
Uno Minda Ltd 155,902 +9.7% -7.5% 16.9
Trimmed
Eternal Ltd 4,000,000 -21.1% +7.4% 137
ICICI Bank Ltd 750,000 -11.1% +5.8% 105
PB Fintech Ltd 415,054 -29.1% -6.0% 41.5
Sold out of
Maruti Suzuki India Ltd 308,000 exited — 369
Havells India Ltd 1,200,586 exited — 122
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹25 cr ₹50 cr +₹25 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹725,458 ₹125,458 7.53%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.