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Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Opportunities Fund (G)
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 0.02
Current Asset 5.79
Equity 91.87
Int Equity 1.99
Treasury Bill 0.33
 
Concentration Analysis
Top 5 Holdings 23.51%
Top 10 Holdings 38.47%
Top 25 Holdings 70.22%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.11
Automobile 8.84
Pharma & Biotech 7.74
Software & Services 7.15
Industrial Products 5.97
Telecom 5.85
Cash 5.79
Healthcare 5.71
Retail 5.3
Petroleum Products 4.47
SERVICES 3.89
Chemicals 3.47
Energy 2.76
Miscellaneous 2.63
Construction 2.23
Consumer Durables 2.21
Global Equity 1.99
FMCG 1.98
Technology 1.97
Fertilisers 1.84
Transportation 1.78
Finance & Investments 1.43
Electricals 1.05
COMMODITY 0.36
SOV 0.33
Paper 0.13
A1+ 0.02
 
Portfolio Metrics
PB Ratio 3.76
PE Ratio 32.00
 
Top 25 Holdings
Holdings Net Asset(%)
Net Asset 5.76
HDFC Bank Limited 5.18
Reliance Industries Limited 4.47
Axis Bank Limited 4.11
Eternal Limited 3.99
Maruti Suzuki India Limited 3.34
MphasiS Limited 3.02
Bharti Airtel Limited 2.91
Sudarshan Chemical Industries Limited 2.86
Lemon Tree Hotels Limited 2.83
NTPC Limited 2.76
Mahindra & Mahindra Limited 2.72
HDFC Life Insurance Co Ltd 2.63
Aster DM Healthcare Limited 2.39
APL Apollo Tubes Limited 2.20
SYRMA SGS TECHNOLOGY LIMITED 2.12
Cipla Limited 2.06
Amphenol Corp 1.99
PB Fintech Limited 1.97
Hindustan Unilever Limited 1.90
UPL Limited 1.84
C.E. Info Systems Limited 1.83
Metropolis Healthcare Limited 1.80
Inter Globe Aviation Ltd 1.78
Indus Towers Limited 1.76
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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