| 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 |
3.98 |
| Equity |
91.96 |
| Int Equity |
3.76 |
| Treasury Bill |
0.30 |
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| Concentration Analysis |
| Top 5 Holdings |
22.44% |
| Top 10 Holdings |
37.51% |
| Top 25 Holdings |
66.52% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
15.86 |
| Industrial Products |
10.98 |
| Automobile |
6.82 |
| Software & Services |
6.32 |
| Pharma & Biotech |
5.78 |
| Healthcare |
4.37 |
| Oil & GAS |
4.28 |
| Telecom |
4.16 |
| Consumer Durables |
4.07 |
| Cash |
3.98 |
| Global Equity |
3.76 |
| Petroleum Products |
3.56 |
| Finance & Investments |
3.08 |
| Retail |
3.04 |
| Technology |
2.99 |
| Aerospace & Defence |
2.97 |
| Chemicals |
2.85 |
| Energy |
2.73 |
| SERVICES |
1.89 |
| Construction |
1.75 |
| Agricultural & Farm Machinery |
1.61 |
| Miscellaneous |
1.53 |
| Transportation |
1.31 |
| SOV |
0.3 |
| Preference Shares |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
2.98 |
| PE Ratio |
21.40 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Axis Bank Limited |
6.54 |
| OIL & NATURAL GAS CO. |
4.28 |
| Net Asset |
3.99 |
| State Bank of India |
3.87 |
| Amphenol Corp |
3.76 |
| Reliance Industries Limited |
3.56 |
| APL Apollo Tubes Limited |
3.19 |
| Hindustan Aeronautics Limited |
2.97 |
| NTPC Limited |
2.73 |
| IDFC First Bank Limited |
2.62 |
| AIA Engineering Limited |
2.60 |
| Eternal Limited |
2.21 |
| PG Electroplast Limited |
2.20 |
| PB Fintech Limited |
2.17 |
| Ujjivan Small Finance Bank Limited |
2.05 |
| Mphasis Limited |
2.02 |
| Syrma SGS Technology Limited |
1.94 |
| Lemon Tree Hotels Limited |
1.89 |
| Kirloskar Oil Eng Ltd |
1.83 |
| Maruti Suzuki India Limited |
1.83 |
| Amber Enterprises India Limited |
1.75 |
| UltraTech Cement Limited |
1.75 |
| Sudarshan Chemical Industries Limited |
1.63 |
| TATA MOTORS COMMERCIAL VEHICLES LIMITED |
1.61 |
| Aster DM Healthcare Limited |
1.53 |
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| Sector Analysis Graphical Mode |
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