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Franklin India Opportunities Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 45.00%. Category average turnover ratio is 203.09%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 90.52% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.20%| Total : 92.72%
No of Stocks : 60 (Category Avg - 44.42) | Large Cap Investments : 34.86%| Mid Cap Investments : 11.17% | Small Cap Investments : 17% | Other : 29.68%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 60 43.34
Top 5 Stock Weight 21.15% 32.63%
Top 10 Stock Weight 35.08% 49.7%
Top 3 Sector Weight 26.34% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 79413.59 73374.89
Holdings in large cap stocks 34.86% 37.73%
Holdings in mid cap stocks 11.17% 14.7%
Holdings in small cap stocks 17% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 3887.6 5.01% -0.17% 6.18% (Mar 2025) 3.02% (Jan 2025) 40.88 L 0.00
Reliance Industries Ltd. Refineries & marketing 3372.1 4.34% -0.13% 6.58% (Apr 2025) 2.22% (Dec 2024) 24.72 L 0.00
Axis Bank Ltd. Private sector bank 3338.5 4.30% 0.19% 4.91% (Jun 2025) 0% (Oct 2024) 29.50 L 0.00
Eternal Ltd. E-retail/ e-commerce 3107.9 4.00% 0.01% 4% (Sep 2025) 2.13% (Mar 2025) 95.48 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2718.2 3.50% 0.16% 3.5% (Sep 2025) 0% (Oct 2024) 1.70 L 0.00
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2186.3 2.82% 0.10% 3.21% (Jan 2025) 2.14% (Oct 2024) 6.38 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2176.1 2.80% -0.11% 3.86% (Apr 2025) 2.8% (Sep 2025) 11.59 L 0.00
Mphasis Ltd. Computers - software & consulting 2161.6 2.78% -0.24% 3.43% (Jan 2025) 0% (Oct 2024) 8.14 L 0.00
National Thermal Power Corporation Ltd. Power generation 2156.2 2.78% 0.01% 2.95% (Jun 2025) 1.18% (May 2025) 63.33 L 0.00
Lemon Tree Hotels Ltd. Hotels & resorts 2134.3 2.75% -0.09% 2.94% (Jan 2025) 1.3% (Oct 2024) 1.28 Cr 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
HDFC Bank Ltd. Private sector bank 12.24 3887.6 5.01% -0.17% 6.18% (Mar 2025) 3.02% (Jan 2025) 40.88 L 0.00 Other 29.68
Reliance Industries Ltd. Refineries & marketing 4.34 3372.1 4.34% -0.13% 6.58% (Apr 2025) 2.22% (Dec 2024) 24.72 L 0.00 Large Cap 34.86
Axis Bank Ltd. Private sector bank 12.24 3338.5 4.30% 0.19% 4.91% (Jun 2025) 0% (Oct 2024) 29.50 L 0.00 Large Cap 34.86
Eternal Ltd. E-retail/ e-commerce 4.63 3107.9 4.00% 0.01% 4% (Sep 2025) 2.13% (Mar 2025) 95.48 L 0.00 Other 29.68
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.9 2718.2 3.50% 0.16% 3.5% (Sep 2025) 0% (Oct 2024) 1.70 L 0.00 Large Cap 34.86
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.9 2186.3 2.82% 0.10% 3.21% (Jan 2025) 2.14% (Oct 2024) 6.38 L 0.00 Large Cap 34.86
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.99 2176.1 2.80% -0.11% 3.86% (Apr 2025) 2.8% (Sep 2025) 11.59 L 0.00 Large Cap 34.86
Mphasis Ltd. Computers - software & consulting 4.99 2161.6 2.78% -0.24% 3.43% (Jan 2025) 0% (Oct 2024) 8.14 L 0.00 Mid Cap 11.17
National Thermal Power Corporation Ltd. Power generation 2.78 2156.2 2.78% 0.01% 2.95% (Jun 2025) 1.18% (May 2025) 63.33 L 0.00 Large Cap 34.86
Lemon Tree Hotels Ltd. Hotels & resorts 2.75 2134.3 2.75% -0.09% 2.94% (Jan 2025) 1.3% (Oct 2024) 1.28 Cr 0.00 Small Cap 17
HDFC Life Insurance Company Ltd. Life insurance 2.49 1936.7 2.49% -0.14% 2.9% (Jun 2025) 1.15% (Dec 2024) 25.60 L 0.00 Large Cap 34.86
Sudarshan Chemical Industries Ltd. Dyes and pigments 2.46 1910.3 2.46% -0.40% 2.86% (Aug 2025) 2.04% (Feb 2025) 14.32 L -3.55 k Small Cap 17
Aster DM Healthcare Ltd. Hospital 3.1 1872.4 2.41% 0.02% 2.58% (Nov 2024) 2.23% (Feb 2025) 29.87 L 0.00 Small Cap 17
APL Apollo Tubes Ltd. Iron & steel products 2.24 1738.9 2.24% 0.04% 2.64% (May 2025) 1.37% (Nov 2024) 10.31 L 0.00 Other 29.68
Amphenol Corp Foreign equity 2.2 1711.2 2.20% 0.21% 2.2% (Sep 2025) 0% (Oct 2024) 1.56 L 0.00 Other 29.68
Syrma SGS Technology Ltd. Industrial products 2.09 1621.7 2.09% -0.03% 2.12% (Aug 2025) 1.27% (Oct 2024) 21.13 L 0.00 Other 29.68
Cipla Ltd. Pharmaceuticals 7.2 1462.1 1.88% -0.18% 2.3% (Apr 2025) 1.88% (Sep 2025) 9.73 L 0.00 Large Cap 34.86
PB Fintech Ltd. Financial technology (fintech) 1.83 1418.9 1.83% -0.14% 2.87% (Dec 2024) 1.83% (Sep 2025) 8.34 L 0.00 Other 29.68
Ultratech Cement Ltd. Cement & cement products 1.79 1391.4 1.79% 0.36% 1.79% (Sep 2025) 0% (Oct 2024) 1.14 L 29.07 k Large Cap 34.86
C.E. Info Systems Ltd. Software products 1.78 1381.3 1.78% -0.05% 2.52% (Feb 2025) 1.38% (Dec 2024) 8.38 L 0.00 Other 29.68
Hindustan Unilever Ltd. Diversified fmcg 1.8 1349.6 1.74% -0.16% 4.05% (Apr 2025) 1.74% (Sep 2025) 5.37 L 0.00 Large Cap 34.86
Indus Towers Ltd. Telecom - infrastructure 1.72 1337.3 1.72% -0.04% 1.77% (Apr 2025) 1.38% (Jul 2025) 39.00 L 0.00 Large Cap 34.86
Metropolis Healthcare Ltd. Healthcare service provider 1.7 1322.7 1.70% -0.09% 1.99% (Oct 2024) 0.48% (May 2025) 6.50 L 32.72 k Other 29.68
InterGlobe Aviation Ltd. Airline 1.7 1321.6 1.70% -0.07% 1.96% (Jun 2025) 0% (Oct 2024) 2.36 L 0.00 Large Cap 34.86
UPL Ltd. Pesticides & agrochemicals 1.63 1266 1.63% -0.21% 2.21% (Feb 2025) 0% (Oct 2024) 19.30 L 0.00 Large Cap 34.86
RBL Bank Ltd. Private sector bank 12.24 1206.1 1.55% 0.04% 1.57% (Jul 2025) 0% (Oct 2024) 43.50 L 0.00 Mid Cap 11.17
Mankind Pharma Ltd. Pharmaceuticals 7.2 1134.9 1.46% -0.07% 1.62% (Jul 2025) 0% (Oct 2024) 4.66 L 0.00 Other 29.68
Intellect Design Arena ltd. Computers - software & consulting 4.99 1119.7 1.44% -0.05% 3.55% (May 2025) 1.08% (Nov 2024) 11.49 L 0.00 Small Cap 17
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 7.2 1118.4 1.44% -0.09% 1.71% (Jan 2025) 1.07% (Nov 2024) 25.33 L 0.00 Other 29.68
IDFC First Bank Ltd. Private sector bank 12.24 1068.7 1.38% -0.01% 1.55% (Jun 2025) 0% (Oct 2024) 1.53 Cr 0.00 Mid Cap 11.17
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.33 1032.5 1.33% -0.10% 1.43% (Aug 2025) 0% (Oct 2024) 13.76 L 0.00 Other 29.68
TVS Motor Company Ltd. 2/3 wheelers 1.26 970.5 1.25% 0.02% 1.25% (Sep 2025) 0.81% (Dec 2024) 2.82 L 0.00 Mid Cap 11.17
Amber Enterprises India Ltd. Household appliances 1.96 940 1.21% 0.09% 1.21% (Sep 2025) 0% (Oct 2024) 1.16 L 0.00 Small Cap 17
Tata Communications Ltd. Telecom - cellular & fixed line services 3.99 922.5 1.19% 0.01% 1.34% (Jul 2025) 0% (Oct 2024) 5.72 L 0.00 Mid Cap 11.17
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.19 920.6 1.19% -0.01% 1.52% (Oct 2024) 1.05% (Feb 2025) 10.02 L 0.00 Small Cap 17
Pricol Ltd. Auto components & equipments 1.08 836.6 1.08% 0.12% 1.59% (Dec 2024) 0.92% (Jul 2025) 15.64 L 0.00 Small Cap 17
Devyani International Ltd. Restaurants 0.99 766 0.99% -0.07% 1.37% (Oct 2024) 0.99% (Sep 2025) 45.59 L 0.00 Other 29.68
Eris Lifesciences Ltd. Pharmaceuticals 7.2 748.3 0.96% -0.17% 1.62% (Nov 2024) 0.71% (Feb 2025) 4.72 L 0.00 Small Cap 17
Ujjivan Small Finance Bank Ltd. Other bank 0.96 747.7 0.96% 0.05% 0.96% (Sep 2025) 0% (Oct 2024) 1.61 Cr 0.00 Other 29.68
Biocon Ltd. Pharmaceuticals 7.2 641.5 0.83% -0.05% 1% (Jul 2025) 0% (Oct 2024) 18.81 L 0.00 Mid Cap 11.17
Vikram Solar Ltd. Other electrical equipment 0.8 622.2 0.80% -0.08% 0.88% (Aug 2025) 0% (Oct 2024) 19.70 L 0.00 Other 29.68
# Deepak Nitrite Ltd. Specialty chemicals 1.36 616.8 0.79% 0.79% 0.79% (Sep 2025) 0% (Oct 2024) 3.36 L 3.36 L Small Cap 17
Larsen & Toubro Ltd. Civil construction 0.79 610.1 0.79% -0.01% 1.07% (Oct 2024) 0.79% (Sep 2025) 1.67 L 0.00 Large Cap 34.86
Zensar Technologies Ltd. Computers - software & consulting 4.99 600.4 0.77% -0.03% 2.16% (Nov 2024) 0.77% (Sep 2025) 7.87 L 0.00 Small Cap 17
Syngene International Ltd. Healthcare research, analytics & technology 0.75 586.1 0.75% -0.03% 1.5% (Nov 2024) 0.75% (Sep 2025) 9.41 L 0.00 Mid Cap 11.17
Finolex Cables Ltd. Cables - electricals 0.75 582.6 0.75% 0.30% 0.75% (Sep 2025) 0% (Oct 2024) 7.13 L 2.98 L Small Cap 17
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.96 581.8 0.75% -0.13% 1.58% (Oct 2024) 0.75% (Sep 2025) 19.97 L 0.00 Mid Cap 11.17
Apollo Hospitals Enterprises Ltd. Hospital 3.1 537.7 0.69% -0.04% 1.46% (Oct 2024) 0.69% (Sep 2025) 72.57 k 0.00 Mid Cap 11.17
- Swiggy Ltd. E-retail/ e-commerce 4.63 492 0.63% 0.00% 0.65% (Jun 2025) 0% (Oct 2024) 11.63 L 0.00 Other 29.68
Piramal Pharma Ltd. Pharmaceuticals 7.2 488.6 0.63% 0.00% 2.42% (Oct 2024) 0.62% (Aug 2025) 25.56 L 0.00 Other 29.68
Tata Motors Ltd. Passenger cars & utility vehicles 6.9 449.5 0.58% -0.01% 0.98% (Oct 2024) 0.58% (Sep 2025) 6.61 L 0.00 Large Cap 34.86
Camlin Fine Sciences Ltd. Specialty chemicals 1.36 439.3 0.57% -0.04% 0.69% (Jul 2025) 0% (Oct 2024) 22.50 L 0.00 Small Cap 17
Brigade Enterprises Ltd. Residential, commercial projects 0.5 389 0.50% -0.03% 0.91% (Nov 2024) 0.5% (Sep 2025) 4.34 L 0.00 Small Cap 17
Senco Gold Ltd. Gems, jewellery and watches 0.32 251.8 0.32% -0.04% 1.11% (Oct 2024) 0.32% (Sep 2025) 7.33 L 0.00 Other 29.68
Stanley Lifestyles Ltd. Furniture, home furnishing 0.2 153.5 0.20% -0.02% 0.48% (Oct 2024) 0.2% (Sep 2025) 5.28 L 0.00 Other 29.68
West Coast Paper Mills Ltd. Paper & paper products 0.12 91.4 0.12% -0.01% 0.14% (Jul 2025) 0% (Oct 2024) 1.96 L 0.00 Small Cap 17
Godavari Biorefineries Ltd. Diversified fmcg 1.8 50.4 0.06% -0.02% 0.16% (Oct 2024) 0.06% (Mar 2025) 1.98 L -0.58 L Other 29.68
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.26 11.3 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 11.29 L 0.00 Other 29.68
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Nov 2024) 0% (Feb 2025) 98.00 k 0.00 Other 29.68
- Chennai Interactive Business Services Pvt Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Feb 2025) 0% (Dec 2024) 23.82 k 0.00 Other 29.68
Genus Power Infrastructures Ltd. Other electrical equipment 0.8 130.6 0.00% -0.17% - - - - Small Cap 17
Godrej Properties Ltd. Residential, commercial projects 0.5 115.1 0.00% -0.15% - - - - Mid Cap 11.17
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Deepak Nitrite Ltd. Specialty chemicals 616.8 0.79% 0.79% 0.79% (Sep 2025) 0% (Oct 2024) 3.36 L 336107

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Genus Power Infrastructures Ltd. Other electrical equipment 130.6 0.00% -0.17% 0.21% (Jun 2025) 0% (Oct 2024) 0.00 -398564
Godrej Properties Ltd. Residential, commercial projects 115.1 0.00% -0.15% 1.03% (Dec 2024) 0% (Oct 2024) 0.00 -59102

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
HDFC Bank Ltd. 5.01% 5.18% 5.59% 5.68% 5.79% 6.07% 6.18% 5.45% 3.02% 3.07% 4.74% 4.81% 3.35%
Reliance Industries Ltd. 4.34% 4.47% 5.10% 6.33% 6.29% 6.58% 4.19% 4.32% 4.23% 2.22% 2.45% 2.65% 2.94%
Axis Bank Ltd. 4.30% 4.11% 4.27% 4.91% 3.38% 3.56% - - - - - - -
Bharti Airtel Ltd. 2.80% 2.91% 3.01% 3.75% 3.63% 3.86% 3.85% 3.82% 3.67% 3.48% 3.70% 3.85% 4.09%
Eternal Ltd. 4.00% 3.99% 3.98% 3.72% 2.22% 2.29% 4.27% - - - - - -
Zomato Ltd. - - - - - - - 2.58% 2.37% 3.45% 3.60% 3.26% 2.71%
ICICI Bank Ltd. - - - - 2.42% 2.53% 2.56% 2.51% 2.42% 2.41% 3.73% 3.90% 3.85%
Mphasis Ltd. 2.78% 3.02% 3.08% 2.81% 2.65% 2.71% 2.94% 2.89% 3.43% 2.30% 2.47% - -
Mahindra & Mahindra Ltd. 2.82% 2.72% 2.77% 2.82% 2.77% 2.88% 2.81% 2.99% 3.21% 3.13% 3.20% 2.14% 2.43%
Hindustan Unilever Ltd. 1.74% 1.90% 1.83% 3.57% 3.84% 4.05% 3.00% 2.23% 2.33% 2.14% 2.37% 2.53% 2.96%
Maruti Suzuki India Ltd. 3.50% 3.34% 2.90% 2.92% 1.49% 1.03% - - - - - - -
Info Edge (India) Ltd. - - - 1.51% 1.52% 2.01% 2.57% 2.74% 2.81% 3.06% 3.02% 2.86% 3.12%
Lemon Tree Hotels Ltd. 2.75% 2.83% 2.61% 2.50% 2.61% 2.71% 2.73% 2.83% 2.94% 2.74% 2.42% 1.30% 1.35%
Aster DM Healthcare Ltd. 2.41% 2.39% 2.50% 2.52% 2.48% 2.37% 2.44% 2.23% 2.52% 2.56% 2.58% 2.41% 2.43%
Sudarshan Chemical Industries Ltd. 2.46% 2.86% 2.79% 2.46% 2.24% 2.06% 2.13% 2.04% 2.19% 2.44% 2.35% 2.43% 2.81%
No of Debt Holding 1 (Category Avg - 0.85) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 30th Sep,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.32% 0.36%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.32% 0.37%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Sectoral/Thematic

Debt holding in Portfolio (as on 30th Sep,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 248.42 0.32% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.96%

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