← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
InvestVerdict

Franklin India Focused Equity Fund

Direct Plan · Growth · Focused · Scheme code 118564

NAV₹106.7564as on 28 Oct 2026
Fund houseFranklin Templeton Mutual Fund
CategoryFocused
Plan & optionDirect · Growth
History13.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.264.00-3.23 -3.779.9711.86 16.0613.5416.40
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Focused
category median		 ——— -5.0112.049.64 —12.46—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 13.7% 0.25 0.34 0.86 -1.80% -37.7% 91.68
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

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

263326379432014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-13%-26%-39%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,115 -32.9% 12.9% 103.5% 17%

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
90% 99% 0.96 4.5% -0.58 3.81

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 share.

InvestVerdict

Franklin India Focused Equity Fund

Direct Plan · Growth

Allocation

By asset

Equity94.47%
Cash & Equivalents5.29%
Debt0.24%

By market cap

Large Cap70.58%
Mid Cap15.59%
Small Cap8.31%
Unclassified0.24%

Concentration

Number of stocks31
Top 5 stocks35.60%
Top 10 stocks58.07%
Top 20 stocks81.99%
Lines in the filing32
Largest holding8.57%
Largest sectorBanks 25.13%
Effective stocks22.8
Sectors held22
Cash5.29%

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 — 25.1%Retailing — 6.4%Telecom - Services — 5.9%Transport Services — 5.7%Petroleum Products — 5.7%Industrial Products — 5.4%Cash & Equivalents — 5.3%Pharmaceuticals & Biotechnology — 5.2%IT - Software — 4.4%Other — 31.0%Banks25.1%Retailing6.4%Telecom - Services5.9%Transport Services5.7%Petroleum Products5.7%Industrial Products5.4%Cash & Equivalents5.3%Pharmaceuticals & Biotech…5.2%IT - Software4.4%Other31.0%
Banks25.13%
Retailing6.37%
Telecom - Services5.91%
Transport Services5.74%
Petroleum Products5.70%
Industrial Products5.35%
Cash & Equivalents5.29%
Pharmaceuticals & Biotechnology5.15%
IT - Software4.42%
Aerospace & Defense4.30%
Automobiles3.54%
Leisure Services3.01%
Realty2.93%
Finance2.74%
Financial Technology (Fintech)2.52%
Capital Markets2.28%
Power2.24%
Food Products1.86%
Auto Components1.80%
Healthcare Services1.37%
InvestVerdict

Franklin India Focused Equity Fund

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd Banks 6,750,000 892 8.57%
2 Axis Bank Ltd Banks 6,500,000 797 7.66%
3 HDFC Bank Ltd Banks 11,200,000 794 7.62%
4 Bharti Airtel Ltd Telecom - Services 3,500,000 615 5.91%
5 Eternal Ltd Retailing 19,000,000 608 5.84%
6 Reliance Industries Ltd Petroleum Products 5,000,000 594 5.70%
7 Call, Cash & Other Assets Unclassified — 550 5.29%
8 Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology 2,950,000 536 5.15%
9 Tata Consultancy Services Ltd IT - Software 2,245,000 460 4.42%
10 Interglobe Aviation Ltd Transport Services 763,992 381 3.66%
11 Maruti Suzuki India Ltd Automobiles 308,000 369 3.54%
12 Indian Hotels Co Ltd Leisure Services 4,300,000 313 3.01%
13 Sobha Ltd Realty 2,500,000 305 2.93%
14 Shriram Finance Ltd Finance 2,900,000 285 2.74%
15 Hindustan Aeronautics Ltd Aerospace & Defense 610,000 285 2.74%
16 360 One Wam Ltd Capital Markets 2,300,000 237 2.28%
17 Tata Power Co Ltd Power 6,500,000 233 2.24%
18 KEI Industries Ltd Industrial Products 500,000 223 2.14%
19 Delhivery Ltd Transport Services 5,300,000 217 2.09%
20 APL Apollo Tubes Ltd Industrial Products 906,742 199 1.91%
21 Britannia Industries Ltd Food Products 400,000 193 1.86%
22 Uno Minda Ltd Auto Components 1,600,000 187 1.80%
23 Bharat Electronics Ltd Aerospace & Defense 4,200,000 163 1.57%
24 PB Fintech Ltd Financial Technology (Fintech) 1,426,515 152 1.46%
25 Apollo Hospitals Enterprise Ltd Healthcare Services 175,000 143 1.37%
26 AIA Engineering Ltd Industrial Products 350,000 135 1.30%
27 RBL Bank Ltd Banks 3,300,000 133 1.28%
28 Havells India Ltd Consumer Durables 1,200,586 122 1.17%
29 Pine Labs Ltd Financial Technology (Fintech) 6,418,889 110 1.06%
30 Physicswallah Ltd Other Consumer Services 8,000,000 99 0.95%
InvestVerdict

Franklin India Focused Equity Fund

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 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
₹398 cr ₹663 cr 1 2 +2.48%
StockShares tradedShares PriceValue
₹ cr
New position
Uno Minda Ltd 1,500,000 entered — 177
Added to
Indian Hotels Co Ltd 1,850,000 +94.9% +3.5% 137
Hindustan Aeronautics Ltd 199,686 +48.7% +6.1% 92.8
360 One Wam Ltd 700,000 +46.7% +5.7% 79.5
Shriram Finance Ltd 450,000 +19.6% +0.4% 47.1
Tata Power Co Ltd 400,000 +7.0% -1.3% 15.2
HDFC Bank Ltd 200,000 +1.6% -6.2% 15.0
Interglobe Aviation Ltd 13,992 +1.9% -3.7% 7.2
PB Fintech Ltd 26,515 +1.1% -1.7% 4.3
Trimmed
Hindustan Unilever Ltd 958,425 -89.1% -0.8% 201
Tata Steel Ltd 10,000,000 -55.6% +0.9% 190
HDFC Life Insurance Co Ltd 2,100,000 -44.7% -4.8% 115
Tata Consultancy Services Ltd 205,000 -7.7% +16.5% 48.5
Reliance Industries Ltd 240,000 -4.6% +1.1% 31.4
Somany Ceramics Ltd 537,720 -65.4% -8.4% 26.3
Apollo Hospitals Enterprise Ltd 25,000 -12.5% +3.2% 22.4
Sobha Ltd 84,487 -3.3% -0.5% 11.6
Sold out of
State Bank of India 2,600,000 exited — 267
Whirlpool Of India Ltd 837,856 exited — 68.1
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 ₹754,397 ₹154,397 9.10%

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 29 Oct 2026.