Scheme Information
Franklin India Focused Equity IDCW-P
as of 23 May 2026, 16:38 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 8.53% |
| ICICI Bank Ltd | Financial Services | E | 7.42% |
| Axis Bank Ltd | Financial Services | E | 7.18% |
| Reliance Industries Ltd | Energy | E | 6.53% |
| Bharti Airtel Ltd | Communication Services | E | 5.75% |
| Tata Consultancy Services Ltd | Technology | E | 5.71% |
| Eternal Ltd | Consumer Cyclical | E | 5.05% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 4.64% |
| Tata Steel Ltd | Basic Materials | E | 4.05% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 3.57% |
| PB Fintech Ltd | Financial Services | E | 3.48% |
| Sobha Ltd | Real Estate | E | 3.22% |
| Infosys Ltd | Technology | E | 2.83% |
| InterGlobe Aviation Ltd | Industrials | E | 2.80% |
| State Bank of India | Financial Services | E | 2.42% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 2.40% |
| KEI Industries Ltd | Industrials | E | 2.11% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 2.11% |
| Jubilant Foodworks Ltd | Consumer Cyclical | E | 2.03% |
| Delhivery Ltd | Industrials | E | 1.83% |
| REC Ltd | Financial Services | E | 1.54% |
| APL Apollo Tubes Ltd | Basic Materials | E | 1.50% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.33% |
| Deepak Nitrite Ltd | Basic Materials | E | 1.24% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.17% |
| Whirlpool of India Ltd | Consumer Cyclical | E | 1.16% |
| Cipla Ltd | Healthcare | E | 1.03% |
| Ashok Leyland Ltd | Industrials | E | 0.78% |
| Somany Ceramics Ltd | Industrials | E | 0.55% |
| Tbill | - | BT | 0.22% |
| Call, Cash & Other Assets | - | CA | 5.83% |
| Tbill | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
93.96%
Cash
6.04%
Equity sector allocation
Basic Materials
6.79%
Communication Services
5.75%
Consumer Cyclical
11.81%
Consumer Defensive
2.11%
Energy
6.53%
Financial Services
34.14%
Healthcare
7%
Industrials
8.08%
Real Estate
3.22%
Technology
8.54%
Others
6.03%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
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Min. Investment
₹500
Category Returns
32.09%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.09%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
63.78%
3Y Returns
+45.98%
About Franklin India Focused Equity IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.27%
Fund Manager
Ajay Argal
Risk Profile
Very High Risk
Expense Ratio
1.48%
Fund Size
₹11488.40 Cr
FAQ's
What has been the returns generated by Franklin India Focused Equity IDCW-P over different time periods?
What is the expense ratio of Franklin India Focused Equity IDCW-P?
What is the AUM (Assets Under Management) of Franklin India Focused Equity IDCW-P?
What are the top stock holdings of Franklin India Focused Equity IDCW-P?
The Franklin India Focused Equity IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 8.53% |
| ICICI Bank Ltd | 7.42% |
| Axis Bank Ltd | 7.18% |
| Reliance Industries Ltd | 6.53% |
| Bharti Airtel Ltd | 5.75% |
| Tata Consultancy Services Ltd | 5.71% |
| Eternal Ltd | 5.05% |
| Sun Pharmaceuticals Industries Ltd | 4.64% |
| Tata Steel Ltd | 4.05% |
| Maruti Suzuki India Ltd | 3.57% |
| PB Fintech Ltd | 3.48% |
| Sobha Ltd | 3.22% |
| Infosys Ltd | 2.83% |
| InterGlobe Aviation Ltd | 2.80% |
| State Bank of India | 2.42% |
| HDFC Life Insurance Co Ltd | 2.40% |
| KEI Industries Ltd | 2.11% |
| Hindustan Unilever Ltd | 2.11% |
| Jubilant Foodworks Ltd | 2.03% |
| Delhivery Ltd | 1.83% |
| REC Ltd | 1.54% |
| APL Apollo Tubes Ltd | 1.50% |
| Apollo Hospitals Enterprise Ltd | 1.33% |
| Deepak Nitrite Ltd | 1.24% |
| Kotak Mahindra Bank Ltd | 1.17% |
| Whirlpool of India Ltd | 1.16% |
| Cipla Ltd | 1.03% |
| Ashok Leyland Ltd | 0.78% |
| Somany Ceramics Ltd | 0.55% |
| Tbill | 0.22% |
| Call, Cash & Other Assets | 5.83% |
| Tbill | - |
In which sectors has Franklin India Focused Equity IDCW-P invested in?
The Franklin India Focused Equity IDCW-P has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.79% |
| Communication Services | 5.75% |
| Consumer Cyclical | 11.81% |
| Consumer Defensive | 2.11% |
| Energy | 6.53% |
| Financial Services | 34.14% |
| Healthcare | 7.00% |
| Industrials | 8.08% |
| Real Estate | 3.22% |
| Technology | 8.54% |
| Utilities | - |
What is the risk level of Franklin India Focused Equity IDCW-P?
Who are the fund managers of Franklin India Focused Equity IDCW-P?
Is there a minimum SIP amount to invest in Franklin India Focused Equity IDCW-P?
Can I invest in Franklin India Focused Equity IDCW-P both in SIP and lump sum?
How to invest in Franklin India Focused Equity IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Franklin India Focused Equity IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Franklin India Focused Equity IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Franklin India Focused Equity IDCW-P?
The exit load of Franklin India Focused Equity IDCW-P is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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