Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Opportunities Fund (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Bonds & NCDs |
0.02 |
Current Asset |
5.79 |
Equity |
91.87 |
Int Equity |
1.99 |
Treasury Bill |
0.33 |
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Concentration Analysis |
Top 5 Holdings |
23.51% |
Top 10 Holdings |
38.47% |
Top 25 Holdings |
70.22% |
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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 |
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Portfolio Metrics |
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PB Ratio |
3.76 |
PE Ratio |
32.00 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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