Franklin India Focused Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

26.72%

IT - Software

8.54%

Petroleum Products

6.53%

Telecom - Services

5.75%

Pharmaceuticals & Biotechnology

5.67%

Retailing

5.05%

Transport Services

4.63%

Ferrous Metals

4.05%

Industrial Products

3.61%

Automobiles

3.57%

Financial Technology (Fintech)

3.48%

Realty

3.22%

Insurance

2.40%

Diversified FMCG

2.11%

Leisure Services

2.03%

Others

6.60%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings58.4% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks26.72%
1	HDFC Bank Ltd	INE040A01034	Banks	8.53%	1,27,00,000	980.06	₹772
2	ICICI Bank Ltd	INE090A01021	Banks	7.42%	67,50,000	852.80	₹1,263
3	Axis Bank Ltd	INE238A01034	Banks	7.18%	65,00,000	824.40	₹1,268
15	State Bank of India	INE062A01020	Banks	2.42%	26,00,000	277.80	₹1,068
25	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.17%	35,00,000	134.16	₹383
IT - Software 2 stocks8.54%
6	Tata Consultancy Services Ltd	INE467B01029	IT - Software	5.71%	26,50,000	655.58	₹2,474
13	Infosys Ltd	INE009A01021	IT - Software	2.83%	27,50,000	325.00	₹1,182
Petroleum Products 1 stocks6.53%
4	Reliance Industries Ltd	INE002A01018	Petroleum Products	6.53%	52,40,000	749.74	₹1,431
Telecom - Services 1 stocks5.75%
5	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.75%	35,00,000	660.38	₹1,887
Pharmaceuticals & Biotechnology 2 stocks5.67%
8	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	4.64%	29,50,000	533.45	₹1,808
27	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.03%	9,00,000	117.86	₹1,310
Retailing 1 stocks5.05%
7	Eternal Ltd	INE758T01015	Retailing	5.05%	2,35,00,000	580.52	₹247
Transport Services 2 stocks4.63%
14	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.80%	7,50,000	322.15	₹4,295
20	Delhivery Ltd	INE148O01028	Transport Services	1.83%	45,00,000	210.17	₹467
Ferrous Metals 1 stocks4.05%
9	Tata Steel Ltd	INE081A01020	Ferrous Metals	4.05%	2,20,00,000	464.99	₹211
Industrial Products 2 stocks3.61%
17	KEI Industries Ltd	INE878B01027	Industrial Products	2.11%	5,00,000	242.88	₹4,858
22	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	1.50%	9,06,742	172.73	₹1,905
Automobiles 1 stocks3.57%
10	Maruti Suzuki India Ltd	INE585B01010	Automobiles	3.57%	3,08,000	410.07	₹13,314
Financial Technology (Fintech) 1 stocks3.48%
11	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	3.48%	24,00,000	399.89	₹1,666
Realty 1 stocks3.22%
12	Sobha Ltd	INE671H01015	Realty	3.22%	25,84,487	370.46	₹1,433
Insurance 1 stocks2.40%
16	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	2.40%	47,00,000	275.84	₹587
Diversified FMCG 1 stocks2.11%
18	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	2.11%	10,75,304	242.04	₹2,251
Leisure Services 1 stocks2.03%
19	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	2.03%	48,66,889	232.93	₹479
Consumer Durables 2 stocks1.71%
26	Whirlpool Of India Ltd	INE716A01013	Consumer Durables	1.16%	13,50,000	133.06	₹986
29	Somany Ceramics Ltd	INE355A01028	Consumer Durables	0.55%	13,68,783	63.42	₹463
Finance 1 stocks1.54%
21	REC Ltd	INE020B01018	Finance	1.54%	50,00,000	177.15	₹354
Healthcare Services 1 stocks1.33%
23	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.33%	2,00,000	152.73	₹7,637
Chemicals & Petrochemicals 1 stocks1.24%
24	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	1.24%	8,22,126	142.80	₹1,737
Agricultural, Commercial & Construction Vehicles 1 stocks0.78%
28	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	0.78%	55,00,000	89.15	₹162