Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Opportunities Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
10.09 |
Equity |
88.91 |
Gold |
0.59 |
Treasury Bill |
0.41 |
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Concentration Analysis |
Top 5 Holdings |
27.30% |
Top 10 Holdings |
40.91% |
Top 25 Holdings |
71.44% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Cash |
10.09 |
Software & Services |
9.5 |
Banking & Financial |
8.74 |
Retail |
8.44 |
Automobile |
8.06 |
Industrial Products |
7.31 |
Pharma & Biotech |
6.14 |
Telecom |
5.4 |
Healthcare |
5.34 |
SERVICES |
4.71 |
Petroleum Products |
4.19 |
Construction |
3.07 |
FMCG |
3.06 |
Consumer Durables |
2.66 |
Technology |
2.19 |
Chemicals |
2.13 |
Fertilisers |
2.03 |
Finance & Investments |
1.92 |
Energy |
1.44 |
Miscellaneous |
1.3 |
Transportation |
1.28 |
Gold |
0.59 |
SOV |
0.41 |
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Portfolio Metrics |
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PB Ratio |
4.30 |
PE Ratio |
27.98 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
10.08 |
HDFC Bank Limited |
6.18 |
Reliance Industries Limited |
4.19 |
Bharti Airtel Limited |
3.85 |
Hindustan Unilever Limited |
3.00 |
MphasiS Limited |
2.94 |
Mahindra & Mahindra Limited |
2.81 |
Lemon Tree Hotels Limited |
2.73 |
INFO EDGE (INDI LTD |
2.57 |
ICICI Bank Limited |
2.56 |
APL Apollo Tubes Limited |
2.52 |
Aster DM Healthcare Limited |
2.44 |
INTELLECT DESIGN ARENA LTD |
2.38 |
C.E. Info Systems Limited |
2.34 |
Samvardhana Motherson International Limited |
2.21 |
PB Fintech Limited |
2.19 |
Sudarshan Chemical Industries Limited |
2.13 |
Zomato Limited |
2.13 |
UPL Limited |
2.03 |
Cipla Limited |
1.96 |
Cholamandalam Invest & Finance Co Ltd |
1.92 |
UltraTech Cement Limited |
1.61 |
Godrej Consumer Products Limited |
1.59 |
Indus Towers Limited |
1.55 |
SYRMA SGS TECHNOLOGY LIMITED |
1.53 |
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Sector Analysis Graphical Mode |
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