Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Opportunities Fund IDCW Direct
[Equity: Thematic]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.64
Equity 91.59
Int Equity 2.77
 
Concentration Analysis
Top 5 Holdings 28.46%
Top 10 Holdings 45.27%
Top 25 Holdings 79.57%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Aerospace & Defence 8.67
Banking & Financial 8.61
Industrial Products 8.05
Consumer Durables 8.03
Automobile 7.07
Retail 7.02
Healthcare 6.07
Cash 5.64
Petroleum Products 5.63
Telecom 5.24
Software & Services 4.66
Pharma & Biotech 3.94
Construction 2.78
Global Equity 2.77
Ferrous Metals 2.52
SERVICES 2.08
Technology 1.96
Power 1.95
Agricultural & Farm Machinery 1.64
Fertilisers 1.59
Communication 1.44
Transportation 1.26
Electricals 0.82
Technology Hardware & Equipment 0.56
 
Portfolio Metrics
PB Ratio 4.53
PE Ratio 35.45
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 6.28
Zomato Limited 5.71
Reliance Industries Limited 5.63
Net Asset 5.60
Bharti Airtel Limited 5.24
Hindustan Aeronautics Limited 4.04
Kirloskar Oil Eng Limited 3.61
Crompton Greaves Cons Electrical Ltd. 3.09
Metropolis Healthcare Limited 3.07
Aster DM Healthcare Limited 3.00
Bharat Electronics Limited 2.93
Analog Devices Inc 2.77
Kirloskar Pneumatic Co Limited 2.73
Tata Steel Limited 2.52
MULTI COMMODITY EXCHANGE OF IN 2.33
Amber Enterprises India Limited 2.29
Voltas Limited 2.25
AFFLE (INDI LTD 2.20
Piramal Pharma Limited 2.17
Tata Motors Limited 2.14
TVS Motor Co Ltd 2.11
Apeejay Surrendra Park Hotels Limited 2.08
PB Fintech Limited 1.96
NATIONAL THERMAL POWER CORPORATION LTD. 1.95
Zensar Technolgies Limited 1.87
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell