Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
Franklin India Focused Equity Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 28 |
| Top 10 Stocks (%) | 59.879999999999995 % |
| Top 5 Stocks (%) | 38.26 % |
| Top 3 Stocks (%) | 26.92 % |
Portfolio Aggregates
Large Cap Stocks (%) 61.85
84.13 %
This fund
Vs
61.85 %
Category
Mid Cap Stocks (%)
10.83%
This fund
Vs
18.96%
Category
Small Cap Stocks (%)
5.04%
This fund
Vs
19.19%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 31.16 % | 3,727 Crs | 30.630000000000003 % | 3,490 Crs | 28.77 % | 3,465 Crs | 29.259999999999994 % | 3,564 Crs | 28.85 % | 3,482 Crs | 26.71 % | 3,485 Crs | 26.57 % | 3,385 Crs | 27.409999999999997 % | 3,437 Crs | 29.04 % | 3,543 Crs | 28.83 % | 3,298 Crs | 28.73 % | 3,308 Crs | 27.310000000000002 % | 3,047 Crs | 27.050000000000004 % | 2,961 Crs | 27.48 % | 2,925 Crs | 29.150000000000002 % | 3,029 Crs | 28.77 % | 2,835 Crs | 29.48 % | 2,723 Crs | 29.96 % | 2,855 Crs | 29.259999999999998 % | 2,739 Crs | 30.32 % | 2,846 Crs | 30.84 % | 2,796 Crs | 31.580000000000005 % | 2,711 Crs | |
| Services | 14.34 % | 1,716 Crs | 13.65 % | 1,555 Crs | 15.37 % | 1,850 Crs | 14.44 % | 1,758 Crs | 13.090000000000002 % | 1,579 Crs | 11.889999999999999 % | 1,550 Crs | 11.95 % | 1,522 Crs | 10.83 % | 1,358 Crs | 10.25 % | 1,250 Crs | 9.85 % | 1,127 Crs | 10.16 % | 1,170 Crs | 9.66 % | 1,078 Crs | 9.44 % | 1,032 Crs | 8.69 % | 924.83 Crs | 8.35 % | 867.21 Crs | 8.11 % | 800.92 Crs | 6.92 % | 638.04 Crs | 5.8500000000000005 % | 557.64 Crs | 4.4 % | 411.94 Crs | 3.87 % | 363.23 Crs | 3.85 % | 349.3 Crs | 4.109999999999999 % | 352.92 Crs | |
| Healthcare | 9.43 % | 1,128 Crs | 9.3 % | 1,059 Crs | 9.77 % | 1,176 Crs | 9.379999999999999 % | 1,142 Crs | 9.58 % | 1,156 Crs | 9.079999999999998 % | 1,184 Crs | 9.02 % | 1,148 Crs | 8.6 % | 1,078 Crs | 8.120000000000001 % | 990.94 Crs | 8.899999999999999 % | 1,017 Crs | 9.16 % | 1,055 Crs | 10.15 % | 1,133 Crs | 10.15 % | 1,111 Crs | 9.46 % | 1,006 Crs | 8.77 % | 911.38 Crs | 9.0 % | 886.79 Crs | 9.02 % | 833.17 Crs | 8.96 % | 853.09 Crs | 9.219999999999999 % | 862.7 Crs | 8.98 % | 843.51 Crs | 8.28 % | 751.47 Crs | 8.17 % | 701.31 Crs | |
| Technology | 6.3 % | 753.53 Crs | 6.91 % | 787.57 Crs | 6.24 % | 752 Crs | 6.1 % | 743.14 Crs | 5.82 % | 702.9 Crs | 7.449999999999999 % | 972.08 Crs | 7.8999999999999995 % | 1,006 Crs | 9.19 % | 1,153 Crs | 7.970000000000001 % | 972.57 Crs | 7.07 % | 808.52 Crs | 6.52 % | 749.72 Crs | 7.05 % | 787.44 Crs | 8.01 % | 876.81 Crs | 8.17 % | 870.09 Crs | 7.510000000000001 % | 780 Crs | 7.31 % | 721.17 Crs | 6.81 % | 628.44 Crs | 6.279999999999999 % | 598.68 Crs | 6.489999999999999 % | 607.8 Crs | 5.92 % | 555.66 Crs | 5.21 % | 473.37 Crs | 4.76 % | 408.67 Crs | |
| Communication | 6.08 % | 727.15 Crs | 5.93 % | 676.02 Crs | 5.14 % | 619.22 Crs | 5.21 % | 634.58 Crs | 5.21 % | 628.91 Crs | 5.31 % | 692.36 Crs | 5.24 % | 667.4 Crs | 4.99 % | 626.45 Crs | 4.97 % | 606.5 Crs | 5.04 % | 576.55 Crs | 5.17 % | 595.03 Crs | 4.95 % | 552.87 Crs | 4.62 % | 505.5 Crs | 4.95 % | 526.81 Crs | 4.47 % | 464.49 Crs | 4.63 % | 456.61 Crs | 4.45 % | 411.48 Crs | 4.37 % | 416.88 Crs | 4.44 % | 415.35 Crs | 4.6 % | 431.6 Crs | 4.94 % | 448.16 Crs | 5.05 % | 433.44 Crs | |
| Energy | 5.4 % | 646.29 Crs | 5.15 % | 586.54 Crs | 5.45 % | 656.71 Crs | 5.65 % | 688.77 Crs | 5.93 % | 714.83 Crs | 6.03 % | 786.63 Crs | 5.49 % | 698.41 Crs | 5.04 % | 632.27 Crs | 5.39 % | 657.46 Crs | 5.0 % | 572.16 Crs | 5.1 % | 586.79 Crs | 5.33 % | 594.34 Crs | 4.54 % | 496.67 Crs | 4.28 % | 455.36 Crs | 3.48 % | 361.89 Crs | 2.24 % | 221.1 Crs | 2.3 % | 212.77 Crs | 2.29 % | 218.08 Crs | 2.39 % | 223.85 Crs | 2.28 % | 214.13 Crs | 2.53 % | 229.52 Crs | 2.59 % | 222.29 Crs | |
| Consumer Staples | 4.13 % | 494.7 Crs | 4.15 % | 472.08 Crs | 3.8099999999999996 % | 458.61 Crs | 3.85 % | 468.76 Crs | 3.95 % | 476.31 Crs | 4.26 % | 555.67 Crs | 3.94 % | 502.46 Crs | 3.3200000000000003 % | 416.47 Crs | 3.1399999999999997 % | 383.26 Crs | 1.97 % | 224.89 Crs | 1.65 % | 189.58 Crs | 1.72 % | 192.46 Crs | 1.87 % | 205.04 Crs | 1.98 % | 210.93 Crs | 2.18 % | 226.43 Crs | 3.2800000000000002 % | 322.52 Crs | 4.11 % | 379.4 Crs | 4.32 % | 411.92 Crs | 4.79 % | 448.65 Crs | 4.63 % | 434.44 Crs | 4.8 % | 434.74 Crs | 4.93 % | 422.67 Crs | |
| Automobile | 3.8000000000000003 % | 455.64 Crs | 4.29 % | 488.39 Crs | 4.31 % | 519.2 Crs | 4.640000000000001 % | 565.57 Crs | 5.04 % | 607.77 Crs | 5.68 % | 740.7 Crs | 6.1899999999999995 % | 787.45 Crs | 6.48 % | 812.84 Crs | 6.28 % | 765.7 Crs | 7.02 % | 803.17 Crs | 6.69 % | 769.9 Crs | 6.529999999999999 % | 728.35 Crs | 6.27 % | 686.81 Crs | 7.1899999999999995 % | 765.35 Crs | 7.369999999999999 % | 764.73 Crs | 7.880000000000001 % | 777.01 Crs | 8.16 % | 753.95 Crs | 8.32 % | 792.92 Crs | 8.51 % | 796.48 Crs | 8.469999999999999 % | 796.15 Crs | 8.5 % | 770.84 Crs | 8.469999999999999 % | 727.09 Crs | |
| Capital Goods | 3.29 % | 393.78 Crs | 3.42 % | 388.99 Crs | 4.47 % | 538.38 Crs | 4.6899999999999995 % | 571.99 Crs | 4.66 % | 561.89 Crs | 4.61 % | 601.3 Crs | 5.199999999999999 % | 662.68 Crs | 5.25 % | 658.35 Crs | 5.57 % | 679.79 Crs | 6.08 % | 695.48 Crs | 6.470000000000001 % | 745.57 Crs | 6.1499999999999995 % | 686.25 Crs | 6.03 % | 660.65 Crs | 5.96 % | 634.11 Crs | 6.1 % | 633.46 Crs | 5.93 % | 584.64 Crs | 5.36 % | 495.6 Crs | 5.9 % | 562.02 Crs | 6.65 % | 622.31 Crs | 6.9 % | 648.34 Crs | 7.41 % | 671.65 Crs | 7.279999999999999 % | 625.45 Crs | |
| Construction | 2.97 % | 356.05 Crs | 2.89 % | 329.83 Crs | 3.3000000000000003 % | 396.82 Crs | 3.43 % | 417.26 Crs | 3.3 % | 399.04 Crs | 6.45 % | 842.2 Crs | 6.76 % | 860.42 Crs | 7.27 % | 912.39 Crs | 7.45 % | 909.23 Crs | 8.93 % | 1,021 Crs | 9.33 % | 1,073 Crs | 9.040000000000001 % | 1,008 Crs | 9.54 % | 1,044 Crs | 9.5 % | 1,011 Crs | 8.83 % | 917.37 Crs | 8.56 % | 843.5 Crs | 8.24 % | 761.47 Crs | 8.84 % | 842.17 Crs | 9.01 % | 843.61 Crs | 9.08 % | 852.96 Crs | 8.65 % | 784.47 Crs | 8.47 % | 728.03 Crs | |
| Metals & Mining | 2.93 % | 350.2 Crs | 3.38 % | 385.6 Crs | 2.87 % | 345.12 Crs | 2.97 % | 361.35 Crs | 3.08 % | 371.4 Crs | 3.23 % | 421.37 Crs | 3.0 % | 381.9 Crs | 3.29 % | 413.32 Crs | 3.23 % | 394.57 Crs | 3.14 % | 359.48 Crs | 3.08 % | 354.75 Crs | 3.0 % | 335.07 Crs | 2.9 % | 316.91 Crs | 2.87 % | 305.88 Crs | 3.02 % | 314.1 Crs | 2.92 % | 287.77 Crs | 2.89 % | 267.18 Crs | 3.04 % | 290.02 Crs | 2.95 % | 276.52 Crs | 2.95 % | 277.08 Crs | 2.22 % | 201.6 Crs | 2.13 % | 183.03 Crs | |
| Insurance | 2.8 % | 334.66 Crs | 2.71 % | 308.56 Crs | 2.31 % | 277.67 Crs | 2.43 % | 295.98 Crs | 2.57 % | 309.66 Crs | 2.37 % | 308.74 Crs | 2.49 % | 317.64 Crs | 1.82 % | 228.96 Crs | 1.56 % | 190.41 Crs | 1.54 % | 175.95 Crs | 1.62 % | 186.76 Crs | 1.82 % | 202.67 Crs | 1.7 % | 186.24 Crs | 1.73 % | 184.51 Crs | 1.99 % | 206.94 Crs | 2.5 % | 246.47 Crs | 2.39 % | 220.64 Crs | 2.39 % | 227.44 Crs | 2.46 % | 230.06 Crs | 2.46 % | 230.81 Crs | 2.56 % | 232.36 Crs | 3.04 % | 260.63 Crs | |
| Chemicals | 1.24 % | 148.6 Crs | 1.34 % | 152.29 Crs | 1.59 % | 191.5 Crs | 1.72 % | 209.38 Crs | 1.68 % | 202.4 Crs | 1.71 % | 223.19 Crs | 1.75 % | 223.5 Crs | 1.89 % | 237.41 Crs | 1.57 % | 192.09 Crs | 1.47 % | 168.24 Crs | 1.62 % | 186.61 Crs | 1.46 % | 163.18 Crs | 1.55 % | 169.89 Crs | 1.66 % | 177.03 Crs | 1.83 % | 190.49 Crs | 1.71 % | 168.6 Crs | 1.65 % | 152.53 Crs | 1.71 % | 162.8 Crs | 1.82 % | 170.44 Crs | 1.64 % | 154.37 Crs | 1.84 % | 166.89 Crs | 1.85 % | 159.21 Crs | |
| Materials | 0.49 % | 58.67 Crs | 1.3 % | 148.51 Crs | 2.25 % | 271.08 Crs | 2.33 % | 284.35 Crs | 2.3200000000000003 % | 279.18 Crs | 2.3 % | 300.58 Crs | 2.31 % | 295.04 Crs | 2.38 % | 298.44 Crs | 2.47 % | 302.35 Crs | 2.29 % | 261.22 Crs | 2.2199999999999998 % | 255.47 Crs | 2.31 % | 257.71 Crs | 2.14 % | 233.73 Crs | 1.56 % | 165.92 Crs | 0.97 % | 101.27 Crs | 0.97 % | 95.48 Crs | 1.02 % | 93.9 Crs | 1.03 % | 97.82 Crs | 1.08 % | 101.32 Crs | 1.12 % | 105.3 Crs | 1.77 % | 160.91 Crs | 1.7200000000000002 % | 148.15 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 10.94% | 1,309Cr | 10.01% | 9.03% | 8.08% |
| ICICI Bank Ltd. | Financial | 9.9% | 1,184Cr | 8.83% | 8.1% | 8.23% |
| Bharti Airtel Ltd. | Communication | 6.08% | 727.15Cr | 5.14% | 5.31% | 4.95% |
| Axis Bank Ltd. | Financial | 5.94% | 711Cr | 5.3% | 4.53% | 4.5% |
| Reliance Industries Ltd. | Energy | 5.4% | 646.29Cr | 4.24% | 4.75% | 5.33% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.9% | 586.33Cr | 5.33% | 5.02% | 5.19% |
| Eternal Ltd. | Services | 4.57% | 546.42Cr | 5.43% | 4.92% | 3.83% |
| Cipla Ltd. | Healthcare | 4.53% | 542.53Cr | 4.44% | 4.06% | 4.96% |
| Tata Consultancy Services Ltd. | Technology | 4.04% | 483.51Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 3.58% | 428.99Cr | 2.88% | 3.25% | 4.01% |
| Sobha Ltd. | Construction | 2.97% | 356.05Cr | 3.08% | 3.49% | 3.64% |
| Tata Steel Ltd. | Metals & Mining | 2.93% | 350.2Cr | 2.87% | 3.23% | 3.0% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.8% | 334.66Cr | 2.31% | 2.37% | 1.82% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.79% | 333.74Cr | 2.61% | 3.06% | 1.72% |
| Jubilant FoodWorks Ltd. | Services | 2.67% | 319.66Cr | 2.68% | 2.09% | 1.45% |
| PB Fintech Ltd. | Services | 2.44% | 292.55Cr | 4.03% | 2.86% | 2.52% |
| Interglobe Aviation Ltd. | Services | 2.41% | 288.72Cr | 2.08% | 2.02% | 1.86% |
| State Bank of India | Financial | 2.31% | 276.02Cr | 2.31% | 2.11% | 3.37% |
| Infosys Ltd. | Technology | 2.26% | 270.01Cr | 6.24% | 6.18% | 5.77% |
| Kei Industries Ltd. | Capital Goods | 1.98% | 237.42Cr | 3.0% | 2.93% | 4.26% |
| Indusind Bank Ltd. | Financial | 1.86% | 222.17Cr | 2.11% | 2.94% | 3.13% |
| Dabur India Ltd. | Consumer Staples | 1.34% | 160.95Cr | 1.2% | 1.2% | -- |
| Cummins India Ltd. | Capital Goods | 1.31% | 156.35Cr | 1.47% | 1.68% | 1.89% |
| Delhivery Ltd. | Services | 1.28% | 152.77Cr | 1.15% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.24% | 148.6Cr | 1.59% | 1.71% | 1.46% |
| Trent Ltd. | Services | 0.97% | 116.38Cr | -- | -- | -- |
| Somany Ceramics Ltd. | Materials | 0.49% | 58.67Cr | 0.73% | 0.76% | 0.71% |
| Samvardhana Motherson International Ltd. | Automobile | 0.22% | 26.65Cr | 1.43% | 2.43% | 2.52% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 546.42Cr | 473.99Cr | 72.42Cr |
| HDFC Bank Ltd. | Financial | 1,309Cr | 1,243Cr | 65.82Cr |
| ICICI Bank Ltd. | Financial | 1,184Cr | 1,119Cr | 65.27Cr |
| Reliance Industries Ltd. | Energy | 646.29Cr | 586.54Cr | 59.75Cr |
| Bharti Airtel Ltd. | Communication | 727.15Cr | 676.02Cr | 51.12Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 270.01Cr | 282.71Cr | 12.69Cr |
| Tata Consultancy Services Ltd. | Technology | 483.51Cr | 504.86Cr | 21.34Cr |
| Tata Steel Ltd. | Metals & Mining | 350.2Cr | 385.6Cr | 35.4Cr |
| Samvardhana Motherson International Ltd. | Automobile | 26.65Cr | 85.12Cr | 58.47Cr |
| Dalmia Bharat Ltd. | Materials | -- | 91.07Cr | 91.07Cr |