| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
3.14 |
| Equity |
92.86 |
| Int Equity |
3.67 |
| Treasury Bill |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
22.40% |
| Top 10 Holdings |
38.63% |
| Top 25 Holdings |
69.31% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
17.17 |
| Industrial Products |
11.67 |
| Automobile |
7.19 |
| Pharma & Biotech |
6.35 |
| Software & Services |
5.43 |
| Energy |
5.0 |
| Finance & Investments |
4.5 |
| Consumer Durables |
4.32 |
| Telecom |
4.1 |
| Petroleum Products |
3.74 |
| Global Equity |
3.67 |
| Healthcare |
3.47 |
| Oil & GAS |
3.4 |
| Cash |
3.14 |
| Retail |
2.55 |
| Chemicals |
2.45 |
| Aerospace & Defence |
2.45 |
| Technology |
2.18 |
| Construction |
1.61 |
| Agricultural & Farm Machinery |
1.51 |
| Miscellaneous |
1.35 |
| Transportation |
1.23 |
| SERVICES |
1.19 |
| SOV |
0.33 |
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| Portfolio Metrics |
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| PB Ratio |
2.97 |
| PE Ratio |
19.74 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
6.05 |
| NTPC Limited |
5.00 |
| State Bank of India |
3.84 |
| Shriram Finance Limited |
3.77 |
| Reliance Industries Limited |
3.74 |
| Amphenol Corp |
3.67 |
| OIL & NATURAL GAS CO. |
3.40 |
| APL Apollo Tubes Limited |
3.30 |
| Net Asset |
3.15 |
| HDFC Bank Limited |
2.71 |
| AIA Engineering Limited |
2.58 |
| Eternal Limited |
2.55 |
| Hindustan Aeronautics Limited |
2.45 |
| Kirloskar Oil Eng Ltd |
2.26 |
| Amber Enterprises India Limited |
2.19 |
| Syrma SGS Technology Limited |
2.07 |
| PG Electroplast Limited |
2.06 |
| PB Fintech Limited |
2.05 |
| Aster DM Healthcare Limited |
2.03 |
| IDFC First Bank Limited |
2.01 |
| TATA MOTORS PASSENGER VEHICL |
1.77 |
| Ujjivan Small Finance Bank Limited |
1.73 |
| Maruti Suzuki India Limited |
1.68 |
| Mphasis Limited |
1.64 |
| UltraTech Cement Limited |
1.61 |
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| Sector Analysis Graphical Mode |
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