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MF Analyser

Franklin India Focused Equity Fund

Direct Plan · Growth · Focused · Scheme code 118564

NAV₹109.4341as on 24 Sep 2026
Fund houseFranklin Templeton Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.41-2.011.65 -10.217.309.57 15.5012.8516.02
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— 1.8912.5911.21 —13.18—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.9% 0.05 0.07 0.99 0.76% -37.7% 88.48
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

263316379432014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-25%-38%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
626 -32.4% 12.6% 101.9% 18%

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
100% 95% 0.94 6.5% 0.10 9.27

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 83 months this scheme and Nifty 500 share.

MF Analyser

Franklin India Focused Equity Fund

Direct Plan · Growth

Allocation

By asset

Equity95.89%
Cash & Equivalents3.90%
Debt0.22%

By market cap

Large Cap73.57%
Mid Cap16.26%
Small Cap6.05%
Unclassified0.22%

Concentration

Number of stocks29
Top 5 stocks36.07%
Top 10 stocks59.35%
Top 20 stocks84.98%
Lines in the filing30
Largest holding8.53%
Largest sectorBanks 23.82%
Effective stocks21.7
Sectors held23
Cash3.90%

Effective stocks is what the concentration works out to: a fund holding 29 names but most of its money in a few behaves like a fund of 22. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 23.8%IT - Software — 7.8%Retailing — 6.7%Transport Services — 5.6%Petroleum Products — 5.6%Telecom - Services — 5.5%Pharmaceuticals & Biotechnology — 5.1%Industrial Products — 4.3%Financial Technology (Fintech) — 4.0%Other — 31.8%Banks23.8%IT - Software7.8%Retailing6.7%Transport Services5.6%Petroleum Products5.6%Telecom - Services5.5%Pharmaceuticals & Biotech…5.1%Industrial Products4.3%Financial Technology (Fin…4.0%Other31.8%
Banks23.82%
IT - Software7.76%
Retailing6.70%
Transport Services5.58%
Petroleum Products5.55%
Telecom - Services5.51%
Pharmaceuticals & Biotechnology5.09%
Industrial Products4.25%
Financial Technology (Fintech)3.95%
Cash & Equivalents3.90%
Automobiles3.63%
Aerospace & Defense3.16%
Leisure Services2.76%
Realty2.73%
Finance2.65%
Capital Markets2.25%
Power1.96%
Food Products1.83%
Auto Components1.66%
Consumer Durables1.40%
MF Analyser

Franklin India Focused Equity Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 6,750,000 981 8.53%
2 HDFC Bank Ltd Banks 12,900,000 915 7.95%
3 Axis Bank Ltd Banks 6,500,000 845 7.34%
4 Eternal Ltd Retailing 23,500,000 771 6.70%
5 Reliance Industries Ltd Petroleum Products 5,000,000 639 5.55%
6 Bharti Airtel Ltd Telecom - Services 3,500,000 634 5.51%
7 Tata Consultancy Services Ltd IT - Software 2,445,000 587 5.10%
8 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 2,950,000 586 5.09%
9 PB Fintech Ltd Financial Technology (Fintech) 2,426,515 455 3.95%
10 Call, Cash & Other Assets Unclassified — 448 3.90%
11 Maruti Suzuki India Ltd Automobiles 308,000 417 3.63%
12 Interglobe Aviation Ltd Transport Services 763,992 400 3.48%
13 Indian Hotels Co Ltd Leisure Services 4,300,000 317 2.76%
14 Sobha Ltd Realty 2,500,000 314 2.73%
15 Infosys Ltd IT - Software 2,700,000 306 2.66%
16 Shriram Finance Ltd Finance 2,750,000 305 2.65%
17 Hindustan Aeronautics Ltd Aerospace & Defense 610,000 293 2.55%
18 KEI Industries Ltd Industrial Products 500,000 287 2.49%
19 360 One Wam Ltd Capital Markets 2,200,000 259 2.25%
20 Delhivery Ltd Transport Services 5,300,000 242 2.10%
21 Tata Power Co Ltd Power 6,500,000 226 1.96%
22 Britannia Industries Ltd Food Products 400,000 210 1.83%
23 APL Apollo Tubes Ltd Industrial Products 906,742 202 1.75%
24 Uno Minda Ltd Auto Components 1,500,000 191 1.66%
25 Havells India Ltd Consumer Durables 1,291,053 161 1.40%
26 Apollo Hospitals Enterprise Ltd Healthcare Services 175,000 156 1.35%
27 Deepak Nitrite Ltd Chemicals & Petrochemicals 804,249 141 1.22%
28 HDFC Life Insurance Co Ltd Insurance 2,300,000 125 1.09%
29 Bharat Electronics Ltd Aerospace & Defense 1,701,595 71 0.61%
30 91 DTB (05-Nov-2026) $ SOVEREIGN 2,500,000 25 0.22%
MF Analyser

Franklin India Focused Equity Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 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
₹51 cr ₹16 cr 3 3 +1.58%
StockShares tradedShares PriceValue
₹ cr
New position
Britannia Industries Ltd 400,000 entered — 210
Havells India Ltd 1,291,053 entered — 161
Bharat Electronics Ltd 1,701,595 entered — 70.5
Added to
Indian Hotels Co Ltd 500,000 +13.2% -0.1% 36.9
Tata Power Co Ltd 400,000 +6.6% -8.9% 13.9
Trimmed
HDFC Life Insurance Co Ltd 300,000 -11.5% -0.9% 16.3
Sold out of
Tata Steel Ltd 8,000,000 exited — 152
Hindustan Unilever Ltd 116,879 exited — 24.6
Somany Ceramics Ltd 284,859 exited — 13.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹25 cr ₹25 cr −₹0 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 ₹720,412 ₹120,412 7.25%

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. InvestVerdict 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 25 Sep 2026.