Your Current Location : Fund Card : Portfolio Classification |
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Franklin India Opportunities Fund IDCW |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
5.64 |
Equity |
91.59 |
Int Equity |
2.77 |
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Concentration Analysis |
Top 5 Holdings |
28.46% |
Top 10 Holdings |
45.27% |
Top 25 Holdings |
79.57% |
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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 |
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Portfolio Metrics |
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PB Ratio |
4.53 |
PE Ratio |
35.45 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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