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 |
5.15 |
Equity |
93.73 |
Gold |
0.70 |
Treasury Bill |
0.42 |
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Concentration Analysis |
Top 5 Holdings |
19.68% |
Top 10 Holdings |
33.81% |
Top 25 Holdings |
64.81% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Software & Services |
10.46 |
Automobile |
8.68 |
Industrial Products |
8.49 |
Pharma & Biotech |
7.4 |
Retail |
6.75 |
Telecom |
6.2 |
Banking & Financial |
6.02 |
Healthcare |
5.83 |
SERVICES |
5.36 |
Cash |
5.15 |
Petroleum Products |
4.23 |
Construction |
3.72 |
Consumer Durables |
3.36 |
Realty |
2.5 |
FMCG |
2.44 |
Technology |
2.42 |
Chemicals |
2.19 |
Fertilisers |
1.76 |
Energy |
1.61 |
Transportation |
1.28 |
Miscellaneous |
1.23 |
Finance & Investments |
1.19 |
Gold |
0.7 |
Aerospace & Defence |
0.61 |
SOV |
0.42 |
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Portfolio Metrics |
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PB Ratio |
4.53 |
PE Ratio |
31.06 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Net Asset |
5.14 |
Reliance Industries Limited |
4.23 |
Bharti Airtel Limited |
3.67 |
Mphasis Limited |
3.43 |
Mahindra & Mahindra Limited |
3.21 |
HDFC Bank Limited |
3.02 |
Lemon Tree Hotels Limited |
2.94 |
INTELLECT DESIGN ARENA LTD |
2.83 |
INFO EDGE (INDI LTD |
2.81 |
APL Apollo Tubes Limited |
2.53 |
Aster DM Healthcare Limited |
2.52 |
ICICI Bank Limited |
2.42 |
PB Fintech Limited |
2.42 |
Samvardhana Motherson International Limited |
2.42 |
Zomato Limited |
2.37 |
Hindustan Unilever Limited |
2.33 |
Sudarshan Chemical Industries Limited |
2.19 |
C.E. INFO SYSTEMS LIMITED |
2.17 |
Cipla Limited |
2.05 |
Syrma SGS Technology Limited |
1.79 |
UPL Limited |
1.76 |
Akums Drugs & Pharmaceuticals Ltd |
1.71 |
Indus Towers Limited |
1.64 |
UltraTech Cement Limited |
1.64 |
Godrej Consumer Products Limited |
1.57 |
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Sector Analysis Graphical Mode |
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