Franklin India Focused Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

27.60%

IT - Software

8.75%

Pharmaceuticals & Biotechnology

8.67%

Petroleum Products

6.57%

Telecom - Services

5.82%

Retailing

5.02%

Transport Services

4.51%

Ferrous Metals

3.94%

Industrial Products

3.62%

Automobiles

3.54%

Financial Technology (Fintech)

3.20%

Realty

2.96%

Insurance

2.59%

Diversified FMCG

2.30%

Others

6.81%

All Holdings

Complete list of 28 stocks, grouped by sector. Filter by industry to focus.

28 holdings59.2% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks27.60%
1	HDFC Bank Ltd	INE040A01034	Banks	8.67%	1,27,00,000	929.07	₹732
2	ICICI Bank Ltd	INE090A01021	Banks	7.60%	67,50,000	813.98	₹1,206
3	Axis Bank Ltd	INE238A01034	Banks	7.04%	65,00,000	754.85	₹1,161
17	State Bank of India	INE062A01020	Banks	2.38%	26,00,000	254.64	₹979
20	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.91%	58,00,000	204.97	₹353
IT - Software 2 stocks8.75%
5	Tata Consultancy Services Ltd	INE467B01029	IT - Software	5.83%	26,50,000	625.11	₹2,359
14	Infosys Ltd	INE009A01021	IT - Software	2.92%	25,00,000	312.65	₹1,251
Pharmaceuticals & Biotechnology 2 stocks8.67%
8	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	4.84%	29,50,000	518.37	₹1,757
10	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	3.83%	33,50,000	410.11	₹1,224
Petroleum Products 1 stocks6.57%
4	Reliance Industries Ltd	INE002A01018	Petroleum Products	6.57%	52,40,000	704.20	₹1,344
Telecom - Services 1 stocks5.82%
6	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.82%	35,00,000	623.84	₹1,782
Retailing 1 stocks5.02%
7	Eternal Ltd	INE758T01015	Retailing	5.02%	2,35,00,000	538.10	₹229
Transport Services 2 stocks4.51%
15	Interglobe Aviation Ltd	INE646L01027	Transport Services	2.76%	7,50,000	295.76	₹3,944
22	Delhivery Ltd	INE148O01028	Transport Services	1.75%	45,00,000	187.52	₹417
Ferrous Metals 1 stocks3.94%
9	Tata Steel Ltd	INE081A01020	Ferrous Metals	3.94%	2,20,00,000	422.09	₹192
Industrial Products 2 stocks3.62%
19	KEI Industries Ltd	INE878B01027	Industrial Products	1.98%	5,25,000	212.00	₹4,038
23	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	1.64%	9,06,742	175.64	₹1,937
Automobiles 1 stocks3.54%
11	Maruti Suzuki India Ltd	INE585B01010	Automobiles	3.54%	3,08,000	379.02	₹12,306
Financial Technology (Fintech) 1 stocks3.20%
12	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	3.20%	24,00,000	342.67	₹1,428
Realty 1 stocks2.96%
13	Sobha Ltd	INE671H01015	Realty	2.96%	26,72,711	317.36	₹1,187
Insurance 1 stocks2.59%
16	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	2.59%	47,00,000	277.58	₹591
Diversified FMCG 1 stocks2.30%
18	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	2.30%	12,00,000	246.62	₹2,055
Leisure Services 1 stocks1.81%
21	Jubilant Foodworks Ltd	INE797F01020	Leisure Services	1.81%	44,68,295	193.97	₹434
Consumer Durables 2 stocks1.45%
26	Whirlpool Of India Ltd	INE716A01013	Consumer Durables	0.99%	13,50,000	106.61	₹790
28	Somany Ceramics Ltd	INE355A01028	Consumer Durables	0.46%	13,68,783	48.87	₹357
Finance 1 stocks1.42%
24	REC Ltd	INE020B01018	Finance	1.42%	50,00,000	152.55	₹305
Agricultural, Commercial & Construction Vehicles 1 stocks1.21%
25	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.21%	84,00,000	129.47	₹154
Chemicals & Petrochemicals 1 stocks0.92%
27	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	0.92%	7,67,769	98.80	₹1,287