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Franklin India Focused Equity Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 28 |
| Top 10 Stocks (%) | 59.64 % |
| Top 5 Stocks (%) | 36.43 % |
| Top 3 Stocks (%) | 23.79 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
77.814528 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
11.828736000000001 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
6.996736000000001 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Jul 25 | May 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.59 % | 3,617 Cr | 28.34 % | 3,589 Cr | 28.94 % | 3,560 Cr | 29.699999999999996 % | 3,690 Cr | 30.980000000000004 % | 3,763 Cr | 31.16 % | 3,727 Cr | 30.630000000000003 % | 3,490 Cr | 28.77 % | 3,465 Cr | 29.259999999999994 % | 3,564 Cr | 28.849999999999998 % | 3,482 Cr | 26.71 % | 3,485 Cr | 26.57 % | 3,385 Cr | 27.409999999999997 % | 3,437 Cr | 29.04 % | 3,543 Cr | 28.83 % | 3,298 Cr | 28.73 % | 3,308 Cr | 27.310000000000002 % | 3,047 Cr | 27.050000000000004 % | 2,961 Cr | 27.48 % | 2,925 Cr | |
| Services | 13.87 % | 1,753 Cr | 15.969999999999999 % | 2,023 Cr | 16.3 % | 2,003 Cr | 15.879999999999999 % | 1,971 Cr | 14.56 % | 1,769 Cr | 14.34 % | 1,716 Cr | 13.65 % | 1,555 Cr | 15.37 % | 1,850 Cr | 14.44 % | 1,758 Cr | 13.090000000000002 % | 1,579 Cr | 11.889999999999999 % | 1,550 Cr | 11.95 % | 1,522 Cr | 10.83 % | 1,358 Cr | 10.25 % | 1,250 Cr | 9.85 % | 1,127 Cr | 10.16 % | 1,170 Cr | 9.66 % | 1,078 Cr | 9.44 % | 1,032 Cr | 8.69 % | 924.83 Cr | |
| Technology | 8.629999999999999 % | 1,092 Cr | 6.28 % | 795.08 Cr | 6.1 % | 750.98 Cr | 5.13 % | 637.72 Cr | 5.99 % | 727.31 Cr | 6.3 % | 753.53 Cr | 6.91 % | 787.57 Cr | 6.24 % | 752 Cr | 6.1 % | 743.14 Cr | 5.82 % | 702.9 Cr | 7.449999999999999 % | 972.08 Cr | 7.8999999999999995 % | 1,006 Cr | 9.19 % | 1,153 Cr | 7.970000000000001 % | 972.57 Cr | 7.07 % | 808.52 Cr | 6.52 % | 749.72 Cr | 7.05 % | 787.44 Cr | 8.01 % | 876.81 Cr | 8.17 % | 870.09 Cr | |
| Healthcare | 8.01 % | 1,013 Cr | 8.42 % | 1,066 Cr | 8.43 % | 1,036 Cr | 8.780000000000001 % | 1,090 Cr | 8.64 % | 1,049 Cr | 9.43 % | 1,128 Cr | 9.3 % | 1,059 Cr | 9.77 % | 1,176 Cr | 9.379999999999999 % | 1,142 Cr | 9.58 % | 1,156 Cr | 9.079999999999998 % | 1,184 Cr | 9.02 % | 1,148 Cr | 8.6 % | 1,078 Cr | 8.120000000000001 % | 990.94 Cr | 8.899999999999999 % | 1,017 Cr | 9.16 % | 1,055 Cr | 10.15 % | 1,133 Cr | 10.15 % | 1,111 Cr | 9.46 % | 1,006 Cr | |
| Communication | 6.12 % | 773.8 Cr | 6.32 % | 801.25 Cr | 5.95 % | 732.57 Cr | 6.01 % | 746.57 Cr | 5.96 % | 723.91 Cr | 6.08 % | 727.15 Cr | 5.93 % | 676.02 Cr | 5.14 % | 619.22 Cr | 5.21 % | 634.58 Cr | 5.21 % | 628.91 Cr | 5.31 % | 692.36 Cr | 5.24 % | 667.4 Cr | 4.99 % | 626.45 Cr | 4.97 % | 606.5 Cr | 5.04 % | 576.55 Cr | 5.17 % | 595.03 Cr | 4.95 % | 552.87 Cr | 4.62 % | 505.5 Cr | 4.95 % | 526.81 Cr | |
| Energy | 5.96 % | 753.79 Cr | 5.63 % | 713.47 Cr | 5.32 % | 654.72 Cr | 5.37 % | 667.29 Cr | 5.38 % | 653.61 Cr | 5.4 % | 646.29 Cr | 5.15 % | 586.54 Cr | 5.45 % | 656.71 Cr | 5.65 % | 688.77 Cr | 5.93 % | 714.83 Cr | 6.03 % | 786.63 Cr | 5.49 % | 698.41 Cr | 5.04 % | 632.27 Cr | 5.39 % | 657.46 Cr | 5.0 % | 572.16 Cr | 5.1 % | 586.79 Cr | 5.33 % | 594.34 Cr | 4.54 % | 496.67 Cr | 4.28 % | 455.36 Cr | |
| Automobile | 5.84 % | 738.25 Cr | 5.54 % | 700.91 Cr | 5.67 % | 697.71 Cr | 5.27 % | 654.42 Cr | 4.2299999999999995 % | 513.76 Cr | 3.8000000000000003 % | 455.64 Cr | 4.29 % | 488.39 Cr | 4.31 % | 519.2 Cr | 4.640000000000001 % | 565.57 Cr | 5.04 % | 607.77 Cr | 5.68 % | 740.7 Cr | 6.1899999999999995 % | 787.45 Cr | 6.48 % | 812.84 Cr | 6.28 % | 765.7 Cr | 7.02 % | 803.17 Cr | 6.69 % | 769.9 Cr | 6.529999999999999 % | 728.35 Cr | 6.27 % | 686.81 Cr | 7.1899999999999995 % | 765.35 Cr | |
| Metals & Mining | 4.93 % | 623.75 Cr | 3.61 % | 457.1 Cr | 3.43 % | 421.92 Cr | 3.18 % | 394.85 Cr | 3.31 % | 402.55 Cr | 2.93 % | 350.2 Cr | 3.38 % | 385.6 Cr | 2.87 % | 345.12 Cr | 2.97 % | 361.35 Cr | 3.08 % | 371.4 Cr | 3.23 % | 421.37 Cr | 3.0 % | 381.9 Cr | 3.29 % | 413.32 Cr | 3.23 % | 394.57 Cr | 3.14 % | 359.48 Cr | 3.08 % | 354.75 Cr | 3.0 % | 335.07 Cr | 2.9 % | 316.91 Cr | 2.87 % | 305.88 Cr | |
| Capital Goods | 3.8 % | 480.66 Cr | 4.12 % | 522.39 Cr | 4.08 % | 502 Cr | 3.76 % | 466.4 Cr | 3.75 % | 456.26 Cr | 3.29 % | 393.78 Cr | 3.42 % | 388.99 Cr | 4.47 % | 538.38 Cr | 4.6899999999999995 % | 571.99 Cr | 4.66 % | 561.89 Cr | 4.61 % | 601.3 Cr | 5.199999999999999 % | 662.68 Cr | 5.25 % | 658.35 Cr | 5.57 % | 679.79 Cr | 6.08 % | 695.48 Cr | 6.470000000000001 % | 745.57 Cr | 6.1499999999999995 % | 686.25 Cr | 6.03 % | 660.65 Cr | 5.96 % | 634.11 Cr | |
| Construction | 3.11 % | 393 Cr | 3.44 % | 435.9 Cr | 3.37 % | 415.13 Cr | 3.47 % | 430.81 Cr | 3.18 % | 385.91 Cr | 2.97 % | 356.05 Cr | 2.89 % | 329.83 Cr | 3.3000000000000003 % | 396.82 Cr | 3.43 % | 417.26 Cr | 3.3 % | 399.04 Cr | 6.45 % | 842.2 Cr | 6.76 % | 860.42 Cr | 7.27 % | 912.39 Cr | 7.45 % | 909.23 Cr | 8.93 % | 1,021 Cr | 9.33 % | 1,073 Cr | 9.040000000000001 % | 1,008 Cr | 9.54 % | 1,044 Cr | 9.5 % | 1,011 Cr | |
| Insurance | 2.79 % | 352.42 Cr | 2.72 % | 343.96 Cr | 2.89 % | 355.53 Cr | 2.86 % | 355.08 Cr | 3.01 % | 365.11 Cr | 2.8 % | 334.66 Cr | 2.71 % | 308.56 Cr | 2.31 % | 277.67 Cr | 2.43 % | 295.98 Cr | 2.57 % | 309.66 Cr | 2.37 % | 308.74 Cr | 2.49 % | 317.64 Cr | 1.82 % | 228.96 Cr | 1.56 % | 190.41 Cr | 1.54 % | 175.95 Cr | 1.62 % | 186.76 Cr | 1.82 % | 202.67 Cr | 1.7 % | 186.24 Cr | 1.73 % | 184.51 Cr | |
| Consumer Staples | 2.75 % | 347.62 Cr | 4.04 % | 512.22 Cr | 4.23 % | 520.43 Cr | 4.3 % | 533.84 Cr | 4.0600000000000005 % | 494 Cr | 4.13 % | 494.7 Cr | 4.15 % | 472.08 Cr | 3.8099999999999996 % | 458.61 Cr | 3.85 % | 468.76 Cr | 3.95 % | 476.31 Cr | 4.26 % | 555.67 Cr | 3.94 % | 502.46 Cr | 3.3200000000000003 % | 416.47 Cr | 3.1399999999999997 % | 383.26 Cr | 1.97 % | 224.89 Cr | 1.65 % | 189.58 Cr | 1.72 % | 192.46 Cr | 1.87 % | 205.04 Cr | 1.98 % | 210.93 Cr | |
| Chemicals | 1.05 % | 132.95 Cr | 1.05 % | 132.7 Cr | 1.15 % | 140.89 Cr | 1.14 % | 141.3 Cr | 1.28 % | 155.64 Cr | 1.24 % | 148.6 Cr | 1.34 % | 152.29 Cr | 1.59 % | 191.5 Cr | 1.72 % | 209.38 Cr | 1.68 % | 202.4 Cr | 1.71 % | 223.19 Cr | 1.75 % | 223.5 Cr | 1.89 % | 237.41 Cr | 1.57 % | 192.09 Cr | 1.47 % | 168.24 Cr | 1.62 % | 186.61 Cr | 1.46 % | 163.18 Cr | 1.55 % | 169.89 Cr | 1.66 % | 177.03 Cr | |
| Consumer Discretionary | 0.96 % | 121.37 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.05 % | 112.09 Cr | |
| Materials | 0.43 % | 54.73 Cr | 0.5 % | 62.81 Cr | 0.5 % | 61.11 Cr | 0.6 % | 73.92 Cr | 0.54 % | 65.46 Cr | 0.49 % | 58.67 Cr | 1.3 % | 148.51 Cr | 2.25 % | 271.08 Cr | 2.33 % | 284.35 Cr | 2.3200000000000003 % | 279.18 Cr | 2.3 % | 300.58 Cr | 2.31 % | 295.04 Cr | 2.38 % | 298.44 Cr | 2.47 % | 302.35 Cr | 2.29 % | 261.22 Cr | 2.2199999999999998 % | 255.47 Cr | 2.31 % | 257.71 Cr | 2.14 % | 233.73 Cr | 1.56 % | 165.92 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 9.56 % | 1,209 Cr | 9.56% | 9.43% | 10.91% |
| ICICI Bank Ltd. | Financial | 7.64 % | 966.88 Cr | 7.64% | 9.09% | 9.82% |
| Tata Consultancy Services Ltd. | Technology | 6.59 % | 833.61 Cr | 6.59% | 6.1% | 4.43% |
| Axis Bank Ltd. | Financial | 6.52 % | 825.11 Cr | 6.52% | 5.98% | 5.8% |
| Bharti Airtel Ltd. | Communication | 6.12 % | 773.8 Cr | 6.12% | 5.95% | 5.93% |
| Reliance Industries Ltd. | Energy | 5.96 % | 753.79 Cr | 5.96% | 5.32% | 5.15% |
| Eternal Ltd. | Services | 5.17 % | 653.41 Cr | 5.17% | 6.22% | 4.16% |
| Maruti Suzuki India Ltd. | Automobile | 4.07 % | 514.26 Cr | 4.07% | 4.01% | 3.54% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 4.01 % | 507.31 Cr | 4.01% | 4.15% | 4.87% |
| Cipla Ltd. | Healthcare | 4.0 % | 506.28 Cr | 4.0% | 4.28% | 4.43% |
| Tata Steel Ltd. | Metals & Mining | 3.56 % | 450.2 Cr | 3.56% | 3.43% | 3.38% |
| State Bank of India | Financial | 3.26 % | 412.52 Cr | 3.26% | 2.98% | 2.37% |
| Sobha Ltd. | Construction | 3.11 % | 393 Cr | 3.11% | 3.37% | 2.89% |
| PB Fintech Ltd. | Services | 2.89 % | 365.25 Cr | 2.89% | 2.6% | 2.51% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.79 % | 352.42 Cr | 2.79% | 2.89% | 2.71% |
| Hindustan Unilever Ltd. | Consumer Staples | 2.61 % | 330.01 Cr | 2.61% | 2.91% | 2.68% |
| Interglobe Aviation Ltd. | Services | 2.4 % | 303.57 Cr | 2.4% | 2.73% | 2.47% |
| Kei Industries Ltd. | Capital Goods | 2.4 % | 303.29 Cr | 2.4% | 2.36% | 1.97% |
| Infosys Ltd. | Technology | 2.04 % | 258.46 Cr | 2.04% | -- | 2.48% |
| Jubilant FoodWorks Ltd. | Services | 1.97 % | 249.59 Cr | 1.97% | 2.24% | 2.6% |
| Ashok Leyland Ltd. | Automobile | 1.77 % | 223.98 Cr | 1.77% | 1.66% | -- |
| Delhivery Ltd. | Services | 1.44 % | 181.73 Cr | 1.44% | 1.65% | 1.01% |
| REC Ltd. | Financial | 1.41 % | 178.4 Cr | 1.41% | -- | -- |
| Cummins India Ltd. | Capital Goods | 1.4 % | 177.37 Cr | 1.4% | 1.72% | 1.45% |
| APL Apollo Tubes Ltd. | Metals & Mining | 1.37 % | 173.55 Cr | 1.37% | -- | -- |
| Deepak Nitrite Ltd. | Chemicals | 1.05 % | 132.95 Cr | 1.05% | 1.15% | 1.34% |
| Whirlpool Of India Ltd. | Consumer Discretionary | 0.96 % | 121.37 Cr | 0.96% | -- | -- |
| Somany Ceramics Ltd. | Materials | 0.43 % | 54.73 Cr | 0.43% | 0.5% | 0.5% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 1,209 Cr | -- | 1,209 Cr |
| ICICI Bank Ltd. | Financial | 966.88 Cr | -- | 966.88 Cr |
| Tata Consultancy Services Ltd. | Technology | 833.61 Cr | -- | 833.61 Cr |
| Axis Bank Ltd. | Financial | 825.11 Cr | -- | 825.11 Cr |
| Bharti Airtel Ltd. | Communication | 773.8 Cr | -- | 773.8 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Cummins India Ltd. | Capital Goods | 177.37 Cr | -- | 177.37 Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 173.55 Cr | -- | 173.55 Cr |
| Deepak Nitrite Ltd. | Chemicals | 132.95 Cr | -- | 132.95 Cr |
| Whirlpool Of India Ltd. | Consumer Discretionary | 121.37 Cr | -- | 121.37 Cr |
| Somany Ceramics Ltd. | Materials | 54.73 Cr | -- | 54.73 Cr |