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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Opportunities Fund (G) Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 8.23
Equity 87.24
Int Equity 4.26
Treasury Bill 0.27
 
Concentration Analysis
Top 5 Holdings 28.05%
Top 10 Holdings 45.87%
Top 25 Holdings 80.43%
 
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
 
Portfolio Metrics
PB Ratio 3.48
PE Ratio 21.73
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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