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 |
9.97 |
Equity |
88.84 |
GOI Securities |
0.36 |
Gold |
0.83 |
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Concentration Analysis |
Top 5 Holdings |
29.48% |
Top 10 Holdings |
44.47% |
Top 25 Holdings |
76.12% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Banking & Financial |
11.59 |
Cash |
9.97 |
Software & Services |
9.51 |
Automobile |
7.11 |
Petroleum Products |
6.29 |
Retail |
5.88 |
Industrial Products |
5.79 |
Pharma & Biotech |
5.63 |
Telecom |
5.2 |
Healthcare |
5.02 |
Finance & Investments |
4.52 |
FMCG |
3.95 |
SERVICES |
3.72 |
Miscellaneous |
2.39 |
Construction |
2.27 |
Chemicals |
2.24 |
Transportation |
1.83 |
Fertilisers |
1.77 |
Personal Products |
1.49 |
Consumer Durables |
1.46 |
Energy |
1.18 |
Gold |
0.83 |
SOV |
0.36 |
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Portfolio Metrics |
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PB Ratio |
4.35 |
PE Ratio |
28.83 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
9.93 |
Reliance Industries Limited |
6.29 |
HDFC Bank Limited |
5.79 |
Hindustan Unilever Limited |
3.84 |
Bharti Airtel Limited |
3.63 |
INTELLECT DESIGN ARENA LTD |
3.55 |
Axis Bank Limited |
3.38 |
Mahindra & Mahindra Limited |
2.77 |
Mphasis Limited |
2.65 |
APL Apollo Tubes Limited |
2.64 |
Lemon Tree Hotels Limited |
2.61 |
Aster DM Healthcare Limited |
2.48 |
ICICI Bank Limited |
2.42 |
HDFC Life Insurance Co Ltd |
2.39 |
CHOLAMANDALAM INVEST & FINANCE CO LTD |
2.38 |
C.E. Info Systems Limited |
2.36 |
Sudarshan Chemical Industries Limited |
2.24 |
Eternal Limited |
2.22 |
PB Fintech Limited |
2.14 |
Cipla Limited |
2.05 |
Inter Globe Aviation Ltd |
1.83 |
UPL Limited |
1.77 |
Akums Drugs & Pharmaceuticals Ltd |
1.62 |
Indus Towers Limited |
1.57 |
Syrma SGS Technology Limited |
1.57 |
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Sector Analysis Graphical Mode |
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