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Franklin India Focused Equity Fund - Direct - Growth

Focused Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹10,859.12 Cr
Equity only, excl. debt & cash
Top 5 Weight
36.3%
Moderate
Top 10 Weight
58.6%
Moderate
Changes
31
2 new · 2 exits
Top Sector
Banks
27.0% of portfolio
📋 What Happened This Month Franklin India Focused Equity Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was 360 One WAM Limited (Capital Markets) at 1.41% weight. Jubilant Foodworks Limited was the biggest exit (Leisure Services), which was held at 1.41%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 8.14% of the portfolio. Tata Steel Limited was trimmed the most, now at 2.97%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 27.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 26.7% 25.6% -1.1%
IT - Software 8.5% 8.2% -0.4%
Petroleum Products 6.5% 6.2% -0.4%
Telecom - Services 5.8% 5.7% -0.1%
Retailing 5.1% 5.2% +0.2%
Transport Services 4.6% 5.1% +0.4%
Pharmaceuticals & Biotechnology 5.7% 4.7% -0.9%
Ferrous Metals 4.1% 4.1% +0.0%
Industrial Products 3.6% 3.8% +0.2%
Financial Technology (Fintech) 3.5% 3.6% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 25.6% 27.0% +1.4%
IT - Software 8.2% 7.1% -1.0%
Petroleum Products 6.2% 5.9% -0.2%
Transport Services 5.1% 5.7% +0.7%
Telecom - Services 5.7% 5.7% 0.0%
Retailing 5.2% 5.5% +0.2%
Pharmaceuticals & Biotechnology 4.7% 4.8% +0.1%
Automobiles 3.6% 3.8% +0.2%
Industrial Products 3.8% 3.8% 0.0%
Financial Technology (Fintech) 3.6% 3.4% -0.2%
🟢
Biggest New Buy
360 One WAM Limited
1.41% weight · Capital Markets
🔴
Biggest Exit
Jubilant Foodworks Limited
1.41% was held · Leisure Services
Biggest Add
ICICI Bank Limited
+0.59% · now 8.14%
Biggest Trim
Tata Steel Limited
-1.10% · now 2.97%
🤝 Other funds also bought this month
The Indian Hotels Company Limited 14 funds
The Indian Hotels Company Limited
Axis Quant Fund - Direct Plan - Growth
TATA DIVIDEND YIELD FUND
Invesco India Transportation and Logistics Fund + more
360 One WAM Limited 10 funds
360 One WAM Limited
IB51-Groww Nifty Capital Markets ETF
Baroda BNP Paribas Dividend Yield Fund
Mahindra Manulife Aggressive Hybrid Fund - Direct Plan -Growth + more
👋 Other funds also exited
Jubilant Foodworks Limited 14 funds
Jubilant Foodworks Limited
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth
Mahindra Manulife ELSS Tax Saver Fund - Direct Plan -Growth
SBI Flexicap Fund - DIRECT PLAN - Growth Option + more
REC Limited 11 funds
REC Limited
Groww Nifty PSE ETF
Choice Nifty Next 50 Index Fund
LIC MF Multi Asset Allocation Fund-Direct Plan-Growth + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 2 New Entries 🔴 2 Exits ↑ 14 Increased ↓ 13 Decreased
#StockSectorWeight (Jun 2026)
1
360 One WAM Limited
₹161.19 Cr
Capital Markets 1.41%
2
The Indian Hotels Company Limited
₹139.22 Cr
Leisure Services 1.22%
#StockSectorLast Weight (May 2026)
1
Jubilant Foodworks Limited
₹158.18 Cr
Leisure Services 1.41%
2
REC Limited
₹94.54 Cr
Finance 0.84%
#StockSectorMay 2026Jun 2026Change
1
ICICI Bank Limited
₹928.26 Cr
Banks 7.55% 8.14% +0.59%
2
InterGlobe Aviation Limited
₹402.63 Cr
Transport Services 2.94% 3.53% +0.59%
3
Tata Power Company Limited
₹219.74 Cr
Power 1.43% 1.93% +0.50%
4
HDFC Bank Limited
₹1,013.40 Cr
Banks 8.42% 8.88% +0.46%
5
Axis Bank Limited
₹874.71 Cr
Banks 7.44% 7.67% +0.23%
6
Eternal Limited
₹621.81 Cr
Retailing 5.24% 5.45% +0.21%
7
Maruti Suzuki India Limited
₹434.74 Cr
Automobiles 3.60% 3.81% +0.21%
8
Shriram Finance Limited
₹239.69 Cr
Finance 1.94% 2.10% +0.16%
9
State Bank of India
₹266.99 Cr
Banks 2.23% 2.34% +0.11%
10
Hindustan Aeronautics Limited
₹179.77 Cr
Aerospace & Defense 1.48% 1.58% +0.10%
#StockSectorMay 2026Jun 2026Change
1
Tata Steel Limited
₹338.51 Cr
Ferrous Metals 4.07% 2.97% -1.10%
2
Tata Consultancy Services Limited
₹538.35 Cr
IT - Software 5.33% 4.72% -0.61%
3
Infosys Limited
₹275.11 Cr
IT - Software 2.84% 2.41% -0.43%
4
Whirlpool of India Limited
₹68.08 Cr
Consumer Durables 0.99% 0.60% -0.39%
5
Reliance Industries Limited
₹678.00 Cr
Petroleum Products 6.16% 5.94% -0.22%
6
Somany Ceramics Ltd
₹43.91 Cr
Consumer Durables 0.60% 0.38% -0.22%
7
PB Fintech Limited
₹390.86 Cr
Financial Technology (Fintech) 3.64% 3.43% -0.21%
8
Sobha Limited
₹356.27 Cr
Realty 3.26% 3.12% -0.14%
9
HDFC Life Insurance Company Limited
₹270.65 Cr
Insurance 2.49% 2.37% -0.12%
10
Deepak Nitrite Limited
₹134.43 Cr
Chemicals & Petrochemicals 1.30% 1.18% -0.12%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹1,013.40 Cr
Banks
8.88%
2
₹928.26 Cr
Banks
8.14%
3
₹874.71 Cr
Banks
7.67%
4
₹678.00 Cr
Petroleum Products
5.94%
5
₹648.20 Cr
Telecom - Services
5.68%
6
₹621.81 Cr
Retailing
5.45%
7
₹549.44 Cr
Pharmaceuticals & Biotechnology
4.82%
8
₹538.35 Cr
IT - Software
4.72%
9
₹434.74 Cr
Automobiles
3.81%
10
₹402.63 Cr
Transport Services
3.53%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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