Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| HDFC Bank LtdHDFCBANK | Banks | 20 L | 141.8 | 7.38% |
| Axis Bank LtdAXISBANK | Banks | 10.35 L | 134.55 | 7% |
| ICICI Bank LtdICICIBANK | Banks | 7.75 L | 112.69 | 5.86% |
| Reliance Industries LtdRELIANCE | Petroleum Products | 7.5 L | 95.78 | 4.98% |
| Tata Consultancy Services LtdTCS | IT - Software | 3.7 L | 88.77 | 4.62% |
| Cipla LtdCIPLA | Pharmaceuticals & Biotechnology | 5 L | 70.46 | 3.67% |
| Infosys LtdINFY | IT - Software | 6.2 L | 70.3 | 3.66% |
| Maruti Suzuki India LtdMARUTI | Automobiles | 42,000 | 56.9 | 2.96% |
| IDFC First Bank LtdIDFCFIRSTB | Banks | 59.29 L | 50.97 | 2.65% |
| RBL Bank LtdRBLBANK | Banks | 13 L | 49.45 | 2.57% |
| REC LtdRECLTD | Finance | 13.65 L | 44.14 | 2.3% |
| Oil & Natural Gas Corporation LtdONGC | Oil | 18 L | 41.72 | 2.17% |
| HDB Financial Services LtdHDBFS | Finance | 6.06 L | 41.38 | 2.15% |
| ITC LtdITC | Diversified FMCG | 16 L | 40.88 | 2.13% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 75,000 | 36.01 | 1.87% |
| Akums Drugs And Pharmaceuticals LtdAKUMS | Pharmaceuticals & Biotechnology | 4.5 L | 34.95 | 1.82% |
| Tata Motors Passenger Vehicles LtdTMPV | Automobiles | 11 L | 33.97 | 1.77% |
| NHPC LtdNHPC | Power | 44 L | 33.76 | 1.76% |
| Swiggy LtdSWIGGY | Retailing | 11 L | 31.01 | 1.61% |
| Balkrishna Industries LtdBALKRISIND | Auto Components | 1.35 L | 30.77 | 1.6% |
| Grasim Industries LtdGRASIM | Cement & Cement Products | 90,000 | 30.34 | 1.58% |
| SBI Cards and Payment Services LtdSBICARD | Finance | 4.5 L | 29.01 | 1.51% |
| V-Mart Retail LtdVMART | Retailing | 3.1 L | 26.29 | 1.37% |
| CESC LtdCESC | Power | 17.77 L | 25.97 | 1.35% |
| Emami LtdEMAMILTD | Personal Products | 7 L | 25.48 | 1.33% |
| Kirloskar Oil Engines LtdKIRLOSENG | Industrial Products | 1.2 L | 25.19 | 1.31% |
| GAIL (India) LtdGAIL | Gas | 14 L | 24.85 | 1.29% |
| State Bank of IndiaSBIN | Banks | 2.3 L | 24.38 | 1.27% |
| Bharat Petroleum Corporation LtdBPCL | Petroleum Products | 7.5 L | 24.3 | 1.26% |
| ICICI Lombard General Insurance Co LtdICICIGI | Insurance | 1.55 L | 24.29 | 1.26% |
| Power Grid Corporation of India LtdPOWERGRID | Power | 9 L | 23.72 | 1.23% |
| NTPC LtdNTPC | Power | 7.2 L | 23.57 | 1.23% |
| Bandhan Bank LtdBANDHANBNK | Banks | 14 L | 22.89 | 1.19% |
| Restaurant Brands Asia LtdRBA | Leisure Services | 21 L | 20.6 | 1.07% |
| Finolex Industries LtdFINPIPE | Industrial Products | 13 L | 20.5 | 1.07% |
| Angel One LtdANGELONE | Capital Markets | 6.5 L | 18.65 | 0.97% |
| NCC LtdNCC | Construction | 12.5 L | 18.55 | 0.96% |
| Indiamart Intermesh LtdINDIAMART | Retailing | 1.03 L | 18.08 | 0.94% |
| Zensar Technologies LtdZENSARTECH | IT - Software | 3.75 L | 17.26 | 0.9% |
| KEC International LtdKEC | Construction | 4 L | 16.66 | 0.87% |
| Jsw Dulux LtdJSWDULUX | Consumer Durables | 50,000 | 15.82 | 0.82% |
| JustDial LtdJUSTDIAL | Retailing | 2 L | 14.2 | 0.74% |
| Elecon Engineering Co LtdELECON | Electrical Equipment | 3.27 L | 13.47 | 0.7% |
| TVS Holdings LtdTVSHLTD | Finance | 10,000 | 13.23 | 0.69% |
| Teamlease Services LtdTEAMLEASE | Commercial Services & Supplies | 95,304 | 12.23 | 0.64% |
| JK Lakshmi Cement LtdJKLAKSHMI | Cement & Cement Products | 2.2 L | 11.69 | 0.61% |
| Gateway Distriparks LtdGATEWAY | Transport Services | 9.47 L | 5.09 | 0.27% |
| Brookfield India Real Estate TrustBIRET | Realty | 15 L | 51.26 | 2.67% |
Percentages are the AMC’s own filed figures. Rows without a ticker are instruments outside the listed equity universe — government securities, money-market paper, TREPS and net receivables — and are kept so the portfolio still totals 100%.