| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin India Opportunities Fund (G) Direct |
| [Equity: Thematic] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
8.23 |
| Equity |
87.24 |
| Int Equity |
4.26 |
| Treasury Bill |
0.27 |
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| Concentration Analysis |
| Top 5 Holdings |
28.05% |
| Top 10 Holdings |
45.87% |
| Top 25 Holdings |
80.43% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Industrial Products |
18.34 |
| Banking & Financial |
14.39 |
| Cash |
8.23 |
| Pharma & Biotech |
7.12 |
| Aerospace & Defence |
6.15 |
| Automobile |
5.55 |
| Consumer Durables |
4.99 |
| Finance & Investments |
4.99 |
| Petroleum Products |
4.32 |
| Global Equity |
4.26 |
| Healthcare |
3.44 |
| Software & Services |
3.16 |
| Energy |
2.9 |
| Telecom |
2.56 |
| Technology |
1.92 |
| Chemicals |
1.91 |
| Miscellaneous |
1.43 |
| Transportation |
1.38 |
| SERVICES |
1.14 |
| Electricals |
0.88 |
| Construction |
0.67 |
| SOV |
0.27 |
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| Portfolio Metrics |
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| PB Ratio |
3.48 |
| PE Ratio |
21.73 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Net Asset |
8.25 |
| Hindustan Aeronautics Limited |
6.15 |
| State Bank of India |
5.07 |
| Reliance Industries Limited |
4.32 |
| AMPHENOL CORP |
4.26 |
| Shriram Finance Limited |
4.20 |
| AIA Engineering Limited |
3.55 |
| Syrma SGS Technology Limited |
3.52 |
| Kirloskar Oil Eng Ltd |
3.31 |
| APL Apollo Tubes Limited |
3.24 |
| Mankind Pharma Limited |
3.15 |
| HDFC Bank Limited |
2.95 |
| ASIAN PAINTS (INDIA) LTD. |
2.92 |
| NTPC Limited |
2.90 |
| TVS Motor Co Ltd |
2.79 |
| Finolex Cables Limited |
2.50 |
| Axis Bank Limited |
2.39 |
| IDFC First Bank Limited |
2.24 |
| Amber Enterprises India Limited |
2.07 |
| Aster DM Healthcare Limited |
1.96 |
| PB Fintech Limited |
1.92 |
| Ujjivan Small Finance Bank Limited |
1.74 |
| TATA MOTORS PASSENGER VEHICL |
1.74 |
| Akums Drugs & Pharmaceuticals Ltd. |
1.72 |
| Tata Communications Limited |
1.57 |
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| Sector Analysis Graphical Mode |
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