| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Franklin India Opportunities Fund IDCW Direct |
| [Equity: Thematic] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.00 |
| Equity |
91.69 |
| Int Equity |
1.97 |
| Treasury Bill |
0.34 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
24.92% |
| Top 10 Holdings |
39.57% |
| Top 25 Holdings |
71.32% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
13.74 |
| Automobile |
8.26 |
| Pharma & Biotech |
7.85 |
| Software & Services |
7.58 |
| Healthcare |
6.27 |
| Cash |
6.0 |
| Telecom |
5.73 |
| Industrial Products |
5.53 |
| Retail |
5.45 |
| Petroleum Products |
5.1 |
| SERVICES |
3.62 |
| Chemicals |
3.48 |
| Energy |
2.87 |
| Miscellaneous |
2.62 |
| Construction |
2.23 |
| Technology |
2.05 |
| Global Equity |
1.97 |
| FMCG |
1.94 |
| Transportation |
1.89 |
| Fertilisers |
1.84 |
| Finance & Investments |
1.35 |
| Consumer Durables |
1.33 |
| COMMODITY |
0.63 |
| SOV |
0.34 |
| Electricals |
0.19 |
| Paper |
0.14 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
3.76 |
| PE Ratio |
32.00 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Net Asset |
5.98 |
| HDFC Bank Limited |
5.59 |
| Reliance Industries Limited |
5.10 |
| Axis Bank Limited |
4.27 |
| Eternal Limited |
3.98 |
| Mphasis Limited |
3.08 |
| Bharti Airtel Limited |
3.01 |
| Maruti Suzuki India Limited |
2.90 |
| NTPC Limited |
2.87 |
| Sudarshan Chemical Industries Limited |
2.79 |
| Mahindra & Mahindra Limited |
2.77 |
| HDFC Life Insurance Co Ltd |
2.62 |
| Lemon Tree Hotels Limited |
2.61 |
| Aster DM Healthcare Limited |
2.50 |
| APL Apollo Tubes Limited |
2.24 |
| Syrma SGS Technology Limited |
2.06 |
| C.E. Info Systems Limited |
2.05 |
| PB Fintech Limited |
2.05 |
| Cipla Limited |
2.03 |
| Amphenol Corp |
1.97 |
| Inter Globe Aviation Ltd |
1.89 |
| UPL Limited |
1.84 |
| Hindustan Unilever Limited |
1.83 |
| Metropolis Healthcare Limited |
1.67 |
| Mankind Pharma Limited |
1.62 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
