| 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 |
| Bonds & NCDs |
0.02 |
| Current Asset |
5.79 |
| Equity |
91.87 |
| Int Equity |
1.99 |
| Treasury Bill |
0.33 |
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| Concentration Analysis |
| Top 5 Holdings |
23.51% |
| Top 10 Holdings |
38.47% |
| Top 25 Holdings |
70.22% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.11 |
| Automobile |
8.84 |
| Pharma & Biotech |
7.74 |
| Software & Services |
7.15 |
| Industrial Products |
5.97 |
| Telecom |
5.85 |
| Cash |
5.79 |
| Healthcare |
5.71 |
| Retail |
5.3 |
| Petroleum Products |
4.47 |
| SERVICES |
3.89 |
| Chemicals |
3.47 |
| Energy |
2.76 |
| Miscellaneous |
2.63 |
| Construction |
2.23 |
| Consumer Durables |
2.21 |
| Global Equity |
1.99 |
| FMCG |
1.98 |
| Technology |
1.97 |
| Fertilisers |
1.84 |
| Transportation |
1.78 |
| Finance & Investments |
1.43 |
| Electricals |
1.05 |
| COMMODITY |
0.36 |
| SOV |
0.33 |
| Paper |
0.13 |
| A1+ |
0.02 |
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| Portfolio Metrics |
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| PB Ratio |
3.76 |
| PE Ratio |
32.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
5.76 |
| HDFC Bank Limited |
5.18 |
| Reliance Industries Limited |
4.47 |
| Axis Bank Limited |
4.11 |
| Eternal Limited |
3.99 |
| Maruti Suzuki India Limited |
3.34 |
| MphasiS Limited |
3.02 |
| Bharti Airtel Limited |
2.91 |
| Sudarshan Chemical Industries Limited |
2.86 |
| Lemon Tree Hotels Limited |
2.83 |
| NTPC Limited |
2.76 |
| Mahindra & Mahindra Limited |
2.72 |
| HDFC Life Insurance Co Ltd |
2.63 |
| Aster DM Healthcare Limited |
2.39 |
| APL Apollo Tubes Limited |
2.20 |
| SYRMA SGS TECHNOLOGY LIMITED |
2.12 |
| Cipla Limited |
2.06 |
| Amphenol Corp |
1.99 |
| PB Fintech Limited |
1.97 |
| Hindustan Unilever Limited |
1.90 |
| UPL Limited |
1.84 |
| C.E. Info Systems Limited |
1.83 |
| Metropolis Healthcare Limited |
1.80 |
| Inter Globe Aviation Ltd |
1.78 |
| Indus Towers Limited |
1.76 |
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| Sector Analysis Graphical Mode |
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