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Franklin India Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.15
Equity 93.73
Gold 0.70
Treasury Bill 0.42
 
Concentration Analysis
Top 5 Holdings 19.68%
Top 10 Holdings 33.81%
Top 25 Holdings 64.81%
 
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
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 31.06
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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