| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Opportunities Fund IDCW |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
1.73 |
| Equity |
94.28 |
| Int Equity |
3.70 |
| Treasury Bill |
0.29 |
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| Concentration Analysis |
| Top 5 Holdings |
22.37% |
| Top 10 Holdings |
37.26% |
| Top 25 Holdings |
67.78% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
18.54 |
| Industrial Products |
11.39 |
| Automobile |
7.78 |
| Pharma & Biotech |
6.2 |
| Software & Services |
5.37 |
| Consumer Durables |
4.97 |
| Oil & GAS |
4.37 |
| Telecom |
4.08 |
| Global Equity |
3.7 |
| Energy |
3.59 |
| Petroleum Products |
3.49 |
| Finance & Investments |
3.29 |
| Healthcare |
3.2 |
| Retail |
3.15 |
| Chemicals |
2.74 |
| Aerospace & Defence |
2.47 |
| Technology |
2.16 |
| Agricultural & Farm Machinery |
1.74 |
| Cash |
1.73 |
| Construction |
1.71 |
| Miscellaneous |
1.47 |
| Transportation |
1.35 |
| SERVICES |
1.21 |
| SOV |
0.29 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.88 |
| PE Ratio |
19.29 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
6.48 |
| OIL & NATURAL GAS CO. |
4.37 |
| State Bank of India |
4.23 |
| Amphenol Corp |
3.70 |
| NTPC Limited |
3.59 |
| Reliance Industries Limited |
3.49 |
| APL Apollo Tubes Limited |
3.42 |
| HDFC Bank Limited |
2.96 |
| Shriram Finance Limited |
2.54 |
| PG Electroplast Limited |
2.48 |
| Hindustan Aeronautics Limited |
2.47 |
| AIA Engineering Limited |
2.46 |
| Eternal Limited |
2.46 |
| Amber Enterprises India Limited |
2.39 |
| IDFC First Bank Limited |
2.26 |
| Kirloskar Oil Eng Ltd |
2.13 |
| Tata Motors Passenger Vehicles Limited |
2.06 |
| PB Fintech Limited |
1.91 |
| Maruti Suzuki India Limited |
1.83 |
| Syrma SGS Technology Limited |
1.80 |
| Ujjivan Small Finance Bank Limited |
1.79 |
| Aster DM Healthcare Limited |
1.78 |
| Tata Motors Limited |
1.74 |
| Net Asset |
1.73 |
| UltraTech Cement Limited |
1.71 |
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| Sector Analysis Graphical Mode |
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