| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Focused Equity Fund (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-May-07 |
| Fund Manager | Ajay Argal |
| Net Assets ()Cr | 12,263.29 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 31.50000.0000 | 0.0 |
| Date | 22-Aug-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -1.84 | -0.62 | 0.89 | 9.09 | -4.97 | 16.54 | 25.57 | 14.02 |
| Category Avg | -1.94 | 0.08 | 0.30 | 9.69 | -4.49 | 18.50 | 23.40 | 14.98 |
| Category Best | 1.67 | 4.98 | 6.98 | 28.23 | 13.28 | 32.63 | 36.17 | 48.67 |
| Category Worst | -5.13 | -3.37 | -6.60 | -5.80 | -19.84 | 2.58 | 12.88 | -22.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 12,200,000 | 1,160.95 | 9.47 |
| ICICI Bank | 8,300,000 | 1,160.17 | 9.46 |
| TCS | 2,400,000 | 740.33 | 6.04 |
| Eternal Ltd | 23,500,000 | 737.78 | 6.02 |
| Bharti Airtel | 3,900,000 | 736.63 | 6.01 |
| Axis Bank | 6,500,000 | 679.38 | 5.54 |
| Reliance Industr | 4,800,000 | 651.46 | 5.31 |
| Cipla | 3,500,000 | 556.29 | 4.54 |
| Sun Pharma.Inds. | 3,200,000 | 510.24 | 4.16 |
| Maruti Suzuki | 335,000 | 495.50 | 4.04 |
| Tata Steel | 25,000,000 | 386.20 | 3.15 |
| Sobha | 2,693,087 | 385.11 | 3.14 |
| Hind. Unilever | 1,425,000 | 379.02 | 3.09 |
| HDFC Life Insur. | 4,700,000 | 362.86 | 2.96 |
| SBI | 4,200,000 | 337.05 | 2.75 |
| PB Fintech. | 1,800,000 | 318.74 | 2.60 |
| Interglobe Aviat | 550,000 | 310.53 | 2.53 |
| Jubilant Food. | 4,468,295 | 280.50 | 2.29 |
| KEI Industries | 713,829 | 272.01 | 2.22 |
| Delhivery | 4,500,000 | 210.62 | 1.72 |
| Cummins India | 540,000 | 206.61 | 1.68 |
| IndusInd Bank | 2,650,000 | 195.97 | 1.60 |
| Ashok Leyland | 14,300,000 | 181.58 | 1.48 |
| Dabur India | 3,300,000 | 171.96 | 1.40 |
| Deepak Nitrite | 767,769 | 137.27 | 1.12 |
| Trent | 225,000 | 119.21 | 0.97 |
| Somany Ceramics | 1,368,783 | 62.63 | 0.51 |
| TBILL-91D | 2,500,000 | 24.72 | 0.20 |
| Net CA & Others | 0 | 491.96 | 4.01 |
