Franklin Templeton Mutual Fund
| Instrument | Industry / rating | Quantity | Value (₹ Cr) | % to NAV |
|---|---|---|---|---|
| State Bank of IndiaSBIN | Banks | 13 L | 137.8 | 6.04% |
| ICICI Bank LtdICICIBANK | Banks | 7 L | 101.78 | 4.46% |
| HDFC Bank LtdHDFCBANK | Banks | 14.3 L | 101.39 | 4.45% |
| Infosys LtdINFY | IT - Software | 8.34 L | 94.51 | 4.15% |
| NTPC LtdNTPC | Power | 26.5 L | 86.76 | 3.81% |
| ITC LtdITC | Diversified FMCG | 29 L | 74.1 | 3.25% |
| Coal India LtdCOALINDIA | Consumable Fuels | 14.96 L | 60.1 | 2.64% |
| Bharat Electronics LtdBEL | Aerospace & Defense | 14.5 L | 60.1 | 2.64% |
| Bharat Petroleum Corporation LtdBPCL | Petroleum Products | 17.9 L | 58 | 2.54% |
| Oil & Natural Gas Corporation LtdONGC | Oil | 23.1 L | 53.55 | 2.35% |
| Shriram Finance LtdSHRIRAMFIN | Finance | 4.7 L | 52.17 | 2.29% |
| HDFC Asset Management Co LtdHDFCAMC | Capital Markets | 1.8 L | 47.2 | 2.07% |
| NHPC LtdNHPC | Power | 60 L | 46.03 | 2.02% |
| HCL Technologies LtdHCLTECH | IT - Software | 3.5 L | 45.93 | 2.01% |
| Tata Consultancy Services LtdTCS | IT - Software | 1.9 L | 45.59 | 2% |
| Tata Steel LtdTATASTEEL | Ferrous Metals | 23.5 L | 43.32 | 1.9% |
| Hindustan Aeronautics LtdHAL | Aerospace & Defense | 90,000 | 43.21 | 1.9% |
| Britannia Industries LtdBRITANNIA | Food Products | 80,000 | 42 | 1.84% |
| CESC LtdCESC | Power | 28 L | 40.92 | 1.8% |
| Hindustan Unilever LtdHINDUNILVR | Diversified FMCG | 2 L | 39.35 | 1.73% |
| Indus Towers LtdINDUSTOWER | Telecom - Services | 10 L | 38.88 | 1.71% |
| Ajanta Pharma LtdAJANTPHARM | Pharmaceuticals & Biotechnology | 1.05 L | 37.82 | 1.66% |
| Jsw Dulux LtdJSWDULUX | Consumer Durables | 1.15 L | 36.39 | 1.6% |
| Dr. Lal Path Labs LtdLALPATHLAB | Healthcare Services | 1.83 L | 35.39 | 1.55% |
| Ashok Leyland LtdASHOKLEY | Agricultural, Commercial & Construction Vehicles | 20 L | 35.13 | 1.54% |
| Angel One LtdANGELONE | Capital Markets | 12 L | 34.43 | 1.51% |
| Mahanagar Gas LtdMGL | Gas | 2.75 L | 29.41 | 1.29% |
| Hindustan Petroleum Corporation LtdHINDPETRO | Petroleum Products | 8 L | 29.26 | 1.28% |
| Power Grid Corporation of India LtdPOWERGRID | Power | 10.5 L | 27.67 | 1.21% |
| Maruti Suzuki India LtdMARUTI | Automobiles | 20,000 | 27.09 | 1.19% |
| Chambal Fertilizers & Chemicals LtdCHAMBLFERT | Fertilizers & Agrochemicals | 5.79 L | 23.72 | 1.04% |
| Motherson Sumi Wiring India LtdMSUMI | Auto Components | 60 L | 22.07 | 0.97% |
| Hero MotoCorp LtdHEROMOTOCO | Automobiles | 40,000 | 21.8 | 0.96% |
| GAIL (India) LtdGAIL | Gas | 10.34 L | 18.35 | 0.8% |
| Crompton Greaves Consumer Electricals LtdCROMPTON | Consumer Durables | 7 L | 16.51 | 0.72% |
| Procter & Gamble Hygiene and Health Care LtdPGHH | Personal Products | 614 | 0.49 | 0.02% |
| Embassy Office Parks REITEMBASSY | Realty | 21.66 L | 94.99 | 4.17% |
| Knowledge Realty Trust | Realty | 60 L | 66.28 | 2.91% |
| Brookfield India Real Estate TrustBIRET | Realty | 11 L | 37.59 | 1.65% |
| Nexus Select Trust REIT | Realty | 22.2 L | 37.26 | 1.63% |
| Mediatek Inc | IT - Hardware | 80,000 | 94.32 | 4.14% |
| Unilever PLC, (ADR) | Food Products | 77,244 | 47.68 | 2.09% |
| Hyundai Motor Co Ltd | Automobiles | 7,500 | 21.05 | 0.92% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 2.5 L | 18.77 | 0.82% |
| Cognizant Technology Solutions Corp., A | IT - Services | 25,300 | 15.55 | 0.68% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 19.81 L | 32.49 | 1.43% |
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%.