Franklin India Focused Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

23.82%

IT - Software

7.76%

Retailing

6.70%

Transport Services

5.58%

Petroleum Products

5.55%

Telecom - Services

5.51%

Pharmaceuticals & Biotechnology

5.09%

Industrial Products

4.24%

Financial Technology (Fintech)

3.95%

Automobiles

3.63%

Aerospace & Defense

3.16%

Leisure Services

2.76%

Realty

2.73%

Finance

2.65%

Capital Markets

2.25%

Others

10.51%

All Holdings

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

28 holdings59.4% top 10 weight22 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks23.82%
1	ICICI Bank Ltd	INE090A01021	Banks	8.53%	67,50,000	981.45	₹1,454
2	HDFC Bank Ltd	INE040A01034	Banks	7.95%	1,29,00,000	914.61	₹709
3	Axis Bank Ltd	INE238A01034	Banks	7.34%	65,00,000	845.00	₹1,300
IT - Software 2 stocks7.76%
7	Tata Consultancy Services Ltd	INE467B01029	IT - Software	5.10%	24,45,000	586.63	₹2,399
14	Infosys Ltd	INE009A01021	IT - Software	2.66%	27,00,000	306.13	₹1,134
Retailing 1 stocks6.70%
4	Eternal Ltd	INE758T01015	Retailing	6.70%	2,35,00,000	771.04	₹328
Transport Services 2 stocks5.58%
11	Interglobe Aviation Ltd	INE646L01027	Transport Services	3.48%	7,63,992	399.87	₹5,234
19	Delhivery Ltd	INE148O01028	Transport Services	2.10%	53,00,000	241.79	₹456
Petroleum Products 1 stocks5.55%
5	Reliance Industries Ltd	INE002A01018	Petroleum Products	5.55%	50,00,000	638.50	₹1,277
Telecom - Services 1 stocks5.51%
6	Bharti Airtel Ltd	INE397D01024	Telecom - Services	5.51%	35,00,000	634.17	₹1,812
Pharmaceuticals & Biotechnology 1 stocks5.09%
8	Sun Pharmaceutical Industries Ltd	INE044A01036	Pharmaceuticals & Biotechnology	5.09%	29,50,000	585.52	₹1,985
Industrial Products 2 stocks4.24%
17	KEI Industries Ltd	INE878B01027	Industrial Products	2.49%	5,00,000	287.02	₹5,740
22	APL Apollo Tubes Ltd	INE702C01027	Industrial Products	1.75%	9,06,742	201.61	₹2,223
Financial Technology (Fintech) 1 stocks3.95%
9	PB Fintech Ltd	INE417T01026	Financial Technology (Fintech)	3.95%	24,26,515	454.97	₹1,875
Automobiles 1 stocks3.63%
10	Maruti Suzuki India Ltd	INE585B01010	Automobiles	3.63%	3,08,000	417.25	₹13,547
Aerospace & Defense 2 stocks3.16%
16	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	2.55%	6,10,000	292.90	₹4,802
28	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	0.61%	17,01,595	70.52	₹414
Leisure Services 1 stocks2.76%
12	Indian Hotels Co Ltd	INE053A01029	Leisure Services	2.76%	43,00,000	317.30	₹738
Realty 1 stocks2.73%
13	Sobha Ltd	INE671H01015	Realty	2.73%	25,00,000	313.98	₹1,256
Finance 1 stocks2.65%
15	Shriram Finance Ltd	INE721A01047	Finance	2.65%	27,50,000	305.22	₹1,110
Capital Markets 1 stocks2.25%
18	360 One Wam Ltd	INE466L01038	Capital Markets	2.25%	22,00,000	258.50	₹1,175
Power 1 stocks1.96%
20	Tata Power Co Ltd	INE245A01021	Power	1.96%	65,00,000	225.55	₹347
Food Products 1 stocks1.83%
21	Britannia Industries Ltd	INE216A01030	Food Products	1.83%	4,00,000	210.00	₹5,250
Auto Components 1 stocks1.66%
23	Uno Minda Ltd	INE405E01023	Auto Components	1.66%	15,00,000	191.40	₹1,276
Consumer Durables 1 stocks1.40%
24	Havells India Ltd	INE176B01034	Consumer Durables	1.40%	12,91,053	160.62	₹1,244
Healthcare Services 1 stocks1.35%
25	Apollo Hospitals Enterprise Ltd	INE437A01024	Healthcare Services	1.35%	1,75,000	155.72	₹8,899
Chemicals & Petrochemicals 1 stocks1.22%
26	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	1.22%	8,04,249	140.70	₹1,749
Insurance 1 stocks1.09%
27	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	1.09%	23,00,000	124.97	₹543