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Franklin India Focused Equity Fund

Growth
106.640.42% (+0.45)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Cash & EquivalentsEquity3.51%96.49%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+16 moreOthersConstruction & EngineeringIT Services & ConsultingPharmaceuticalsPrivate Banks45.83 %6.03 %7.00 %7.06 %10.15 %23.94 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2429.66%28.08%27.30%25.93%25.83%23.94%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    8.23 %

    0.17 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -1.14 %

    Holdings

    8.08 %

    -1.14 %
  • Infosys Ltd
    INFY
    3M change : -0.17 %

    Holdings

    5.77 %

    -0.17 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.63 %

    Holdings

    5.40 %

    -0.63 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 1.84 %

    Holdings

    5.33 %

    1.84 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : 0.86 %

    Holdings

    5.19 %

    0.86 %
  • Cipla Ltd
    CIPLA
    3M change : 0.52 %

    Holdings

    4.96 %

    0.52 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 0.48 %

    Holdings

    4.95 %

    0.48 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.59 %

    Holdings

    4.50 %

    -0.59 %
  • KEI Industries Ltd
    KEI
    3M change : -0.04 %

    Holdings

    4.26 %

    -0.04 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : 0.49 %

    Holdings

    4.01 %

    0.49 %
  • Zomato Ltd
    ZOMATO
    3M change : 1.04 %

    Holdings

    3.83 %

    1.04 %
  • Sobha Ltd
    SOBHA
    3M change : 0.84 %

    Holdings

    3.64 %

    0.84 %
  • State Bank of India
    SBIN
    3M change : 0.28 %

    Holdings

    3.37 %

    0.28 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.33 %

    Holdings

    3.13 %

    -0.33 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.02 %

    Holdings

    3.00 %

    -0.02 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.79 %

    Holdings

    2.52 %

    0.79 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.16 %

    Holdings

    2.52 %

    0.16 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : 0.09 %

    Holdings

    1.89 %

    0.09 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.00 %

    Holdings

    1.86 %

    0.00 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : -0.18 %

    Holdings

    1.82 %

    -0.18 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : -0.45 %

    Holdings

    1.72 %

    -0.45 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : 1.60 %

    Holdings

    1.60 %

    1.60 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.37 %

    Holdings

    1.46 %

    -0.37 %
  • Jubilant Foodworks Ltd
    JUBLFOOD
    3M change : -0.51 %

    Holdings

    1.45 %

    -0.51 %
  • Mphasis Ltd
    MPHASIS
    3M change : 0.25 %

    Holdings

    1.28 %

    0.25 %
  • Somany Ceramics Ltd
    SOMANYCERA
    3M change : -0.27 %

    Holdings

    0.71 %

    -0.27 %
  • Ashok Leyland Ltd
    ASHOKLEY
    3M change : -1.49 %

    Holdings

    0.00 %

    -1.49 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -1.11 %

    Holdings

    0.00 %

    -1.11 %
  • Coforge Ltd
    COFORGE
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %