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Franklin India Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Equity Holding : 91.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.35%| Total : 93.65%
No of Stocks : 60 (Category Avg - 44.06) | Large Cap Investments : 38.88%| Mid Cap Investments : 10.67% | Small Cap Investments : 16.82% | Other : 27.27%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 60 43.28
Top 5 Stock Weight 21.72% 32.81%
Top 10 Stock Weight 35.31% 49.92%
Top 3 Sector Weight 25.76% 43.79%
Particulars This Scheme Category
Average mcap (Cr) 85883.69 74094.07
Holdings in large cap stocks 38.88% 37.79%
Holdings in mid cap stocks 10.67% 14.59%
Holdings in small cap stocks 16.82% 13.05%

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Axis Bank Ltd. Private sector bank 4868 5.94% 0.00% 4.91% (Jun 2025) 0% (Oct 2024) 39.49 L 9.98 L
# State Bank Of India Public sector bank 4667.2 5.70% 5.70% 0% (Nov 2025) 0% (Nov 2025) 49.81 L 49.81 L
# Eternal Ltd. E-retail/ e-commerce 3033.9 3.71% 0.00% 4% (Sep 2025) 2.13% (Mar 2025) 95.48 L 0.00
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2744.9 3.35% 0.00% 3.5% (Sep 2025) 0% (Oct 2024) 1.70 L 0.00
# Reliance Industries Ltd. Refineries & marketing 2469.7 3.02% 0.00% 6.58% (Apr 2025) 2.22% (Dec 2024) 16.62 L -8.11 L
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 2380.1 2.91% 0.00% 3.86% (Apr 2025) 2.8% (Sep 2025) 11.59 L 0.00
# Mphasis Ltd. Computers - software & consulting 2250.9 2.75% 0.00% 3.43% (Jan 2025) 0% (Oct 2024) 8.14 L 0.00
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2224.7 2.72% 0.00% 3.21% (Jan 2025) 2.14% (Oct 2024) 6.38 L 0.00
# National Thermal Power Corporation Ltd. Power generation 2134 2.61% 0.00% 2.95% (Jun 2025) 1.18% (May 2025) 63.33 L 0.00
# HDFC Bank Ltd. Private sector bank 2125.9 2.60% 0.00% 6.18% (Mar 2025) 3.02% (Jan 2025) 21.53 L -0.19 Cr
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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
# Axis Bank Ltd. Private sector bank 11.66 4868 5.94% 0.00% 4.91% (Jun 2025) 0% (Oct 2024) 39.49 L 9.98 L Large Cap 38.88
# State Bank Of India Public sector bank 5.7 4667.2 5.70% 5.70% 0% (Nov 2025) 0% (Nov 2025) 49.81 L 49.81 L Large Cap 38.88
# Eternal Ltd. E-retail/ e-commerce 4.29 3033.9 3.71% 0.00% 4% (Sep 2025) 2.13% (Mar 2025) 95.48 L 0.00 Other 27.27
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.4 2744.9 3.35% 0.00% 3.5% (Sep 2025) 0% (Oct 2024) 1.70 L 0.00 Large Cap 38.88
# Reliance Industries Ltd. Refineries & marketing 3.02 2469.7 3.02% 0.00% 6.58% (Apr 2025) 2.22% (Dec 2024) 16.62 L -8.11 L Large Cap 38.88
# Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.22 2380.1 2.91% 0.00% 3.86% (Apr 2025) 2.8% (Sep 2025) 11.59 L 0.00 Large Cap 38.88
# Mphasis Ltd. Computers - software & consulting 5.11 2250.9 2.75% 0.00% 3.43% (Jan 2025) 0% (Oct 2024) 8.14 L 0.00 Mid Cap 10.67
# Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.4 2224.7 2.72% 0.00% 3.21% (Jan 2025) 2.14% (Oct 2024) 6.38 L 0.00 Large Cap 38.88
# National Thermal Power Corporation Ltd. Power generation 2.61 2134 2.61% 0.00% 2.95% (Jun 2025) 1.18% (May 2025) 63.33 L 0.00 Large Cap 38.88
# HDFC Bank Ltd. Private sector bank 11.66 2125.9 2.60% 0.00% 6.18% (Mar 2025) 3.02% (Jan 2025) 21.53 L -0.19 Cr Other 27.27
# Lemon Tree Hotels Ltd. Hotels & resorts 2.59 2121 2.59% 0.00% 2.94% (Jan 2025) 1.3% (Oct 2024) 1.28 Cr 0.00 Small Cap 16.82
# PB Fintech Ltd. Financial technology (fintech) 2.37 1939.5 2.37% 0.00% 2.87% (Dec 2024) 1.83% (Sep 2025) 10.86 L 2.53 L Other 27.27
# Amphenol Corp Foreign equity 2.35 1926.5 2.35% 0.00% 2.2% (Sep 2025) 0% (Oct 2024) 1.56 L 0.00 Other 27.27
# Aster DM Healthcare Ltd. Hospital 2.98 1885.3 2.30% 0.00% 2.58% (Nov 2024) 2.23% (Feb 2025) 27.80 L -2.06 L Small Cap 16.82
# HDFC Life Insurance Company Ltd. Life insurance 2.29 1873.7 2.29% 0.00% 2.9% (Jun 2025) 1.15% (Dec 2024) 25.60 L 0.00 Large Cap 38.88
# APL Apollo Tubes Ltd. Iron & steel products 2.26 1847.6 2.26% 0.00% 2.64% (May 2025) 1.37% (Nov 2024) 10.31 L 0.00 Other 27.27
# Syrma SGS Technology Ltd. Industrial products 2.1 1719.7 2.10% 0.00% 2.12% (Aug 2025) 1.27% (Oct 2024) 21.13 L 0.00 Other 27.27
# Sudarshan Chemical Industries Ltd. Dyes and pigments 2.01 1646.3 2.01% 0.00% 2.86% (Aug 2025) 2.04% (Feb 2025) 14.32 L 0.00 Small Cap 16.82
# C.E. Info Systems Ltd. Software products 1.86 1523.7 1.86% 0.00% 2.52% (Feb 2025) 1.38% (Dec 2024) 8.38 L 0.00 Other 27.27
# Cipla Ltd. Pharmaceuticals 7.7 1460.2 1.78% 0.00% 2.3% (Apr 2025) 1.88% (Sep 2025) 9.73 L 0.00 Large Cap 38.88
# Ultratech Cement Ltd. Cement & cement products 1.66 1360.1 1.66% 0.00% 1.79% (Sep 2025) 0% (Oct 2024) 1.14 L 0.00 Large Cap 38.88
# InterGlobe Aviation Ltd. Airline 1.62 1328.8 1.62% 0.00% 1.96% (Jun 2025) 0% (Oct 2024) 2.36 L 0.00 Large Cap 38.88
# Hindustan Unilever Ltd. Diversified fmcg 1.62 1323.4 1.62% 0.00% 4.05% (Apr 2025) 1.74% (Sep 2025) 5.37 L 0.00 Large Cap 38.88
# RBL Bank Ltd. Private sector bank 11.66 1303.1 1.59% 0.00% 1.57% (Jul 2025) 0% (Oct 2024) 39.93 L -3.57 L Mid Cap 10.67
# Intellect Design Arena ltd. Computers - software & consulting 5.11 1302.3 1.59% 0.00% 3.55% (May 2025) 1.08% (Nov 2024) 11.49 L 0.00 Small Cap 16.82
# Metropolis Healthcare Ltd. Healthcare service provider 1.56 1280.1 1.56% 0.00% 1.99% (Oct 2024) 0.48% (May 2025) 6.50 L 0.00 Other 27.27
# IDFC First Bank Ltd. Private sector bank 11.66 1252.5 1.53% 0.00% 1.55% (Jun 2025) 0% (Oct 2024) 1.53 Cr 0.00 Mid Cap 10.67
# Eris Lifesciences Ltd. Pharmaceuticals 7.7 1227.8 1.50% 0.00% 1.62% (Nov 2024) 0.71% (Feb 2025) 7.71 L 3.00 L Small Cap 16.82
# Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 7.7 1167.3 1.43% 0.00% 1.71% (Jan 2025) 1.07% (Nov 2024) 25.33 L 0.00 Other 27.27
# Tata Communications Ltd. Telecom - cellular & fixed line services 4.22 1072.4 1.31% 0.00% 1.34% (Jul 2025) 0% (Oct 2024) 5.72 L 0.00 Mid Cap 10.67
# Ujjivan Small Finance Bank Ltd. Other bank 1.28 1051.3 1.28% 0.00% 0.96% (Sep 2025) 0% (Oct 2024) 2.03 Cr 41.49 L Other 27.27
# UPL Ltd. Pesticides & agrochemicals 1.27 1040.7 1.27% 0.00% 2.21% (Feb 2025) 0% (Oct 2024) 14.45 L -4.85 L Large Cap 38.88
# Indus Towers Ltd. Telecom - infrastructure 1.24 1011.9 1.24% 0.00% 1.77% (Apr 2025) 1.38% (Jul 2025) 27.83 L -0.11 Cr Large Cap 38.88
# HDB Financial Services Ltd. Non banking financial company (nbfc) 1.23 1006.3 1.23% 0.00% 1.43% (Aug 2025) 0% (Oct 2024) 13.76 L 0.00 Other 27.27
# Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.22 1001.8 1.22% 0.00% 1.52% (Oct 2024) 1.05% (Feb 2025) 10.02 L 0.00 Small Cap 16.82
# TVS Motor Company Ltd. 2/3 wheelers 1.22 990.2 1.21% 0.00% 1.25% (Sep 2025) 0.81% (Dec 2024) 2.82 L 0.00 Mid Cap 10.67
# Amber Enterprises India Ltd. Household appliances 1.14 933.9 1.14% 0.00% 1.21% (Sep 2025) 0% (Oct 2024) 1.16 L 0.00 Small Cap 16.82
# Mankind Pharma Ltd. Pharmaceuticals 7.7 926.6 1.13% 0.00% 1.62% (Jul 2025) 0% (Oct 2024) 3.89 L -0.77 L Other 27.27
# Pricol Ltd. Auto components & equipments 1.01 827.7 1.01% 0.00% 1.59% (Dec 2024) 0.92% (Jul 2025) 15.64 L 0.00 Small Cap 16.82
# Piramal Pharma Ltd. Pharmaceuticals 7.7 827.1 1.01% 0.00% 2.42% (Oct 2024) 0.62% (Aug 2025) 41.43 L 15.87 L Other 27.27
# Biocon Ltd. Pharmaceuticals 7.7 700 0.85% 0.00% 1% (Jul 2025) 0% (Oct 2024) 18.81 L 0.00 Mid Cap 10.67
# Larsen & Toubro Ltd. Civil construction 0.82 672.1 0.82% 0.00% 1.07% (Oct 2024) 0.79% (Sep 2025) 1.67 L 0.00 Large Cap 38.88
# Vikram Solar Ltd. Other electrical equipment 0.78 642.7 0.78% 0.00% 0.88% (Aug 2025) 0% (Oct 2024) 19.70 L 0.00 Other 27.27
# Zensar Technologies Ltd. Computers - software & consulting 5.11 627.5 0.77% 0.00% 2.16% (Nov 2024) 0.77% (Sep 2025) 7.87 L 0.00 Small Cap 16.82
# Syngene International Ltd. Healthcare research, analytics & technology 0.75 611.8 0.75% 0.00% 1.5% (Nov 2024) 0.75% (Sep 2025) 9.41 L 0.00 Mid Cap 10.67
# Deepak Nitrite Ltd. Specialty chemicals 1.37 580.9 0.71% 0.00% 0.79% (Sep 2025) 0% (Oct 2024) 3.36 L 0.00 Small Cap 16.82
# Finolex Cables Ltd. Cables - electricals 0.68 560.2 0.68% 0.00% 0.75% (Sep 2025) 0% (Oct 2024) 7.13 L 0.00 Small Cap 16.82
# Apollo Hospitals Enterprises Ltd. Hospital 2.98 557.4 0.68% 0.00% 1.46% (Oct 2024) 0.69% (Sep 2025) 72.57 k 0.00 Mid Cap 10.67
# Camlin Fine Sciences Ltd. Specialty chemicals 1.37 541.5 0.66% 0.00% 0.69% (Jul 2025) 0% (Oct 2024) 27.64 L 5.14 L Small Cap 16.82
# PG Electroplast Ltd. Consumer electronics 0.62 510.9 0.62% 0.62% 0% (Nov 2025) 0% (Nov 2025) 8.95 L 8.95 L Other 27.27
# Swiggy Ltd. E-retail/ e-commerce 4.29 476.9 0.58% 0.00% 0.65% (Jun 2025) 0% (Oct 2024) 11.63 L 0.00 Other 27.27
# Brigade Enterprises Ltd. Residential, commercial projects 0.55 450.5 0.55% 0.00% 0.91% (Nov 2024) 0.5% (Sep 2025) 4.34 L 0.00 Small Cap 16.82
# Tata Motors Ltd. Passenger cars & utility vehicles 6.4 271 0.33% 0.00% 0.98% (Oct 2024) 0.58% (Sep 2025) 6.61 L 0.00 Large Cap 38.88
# TML Commercial Vehicles Ltd. Commercial vehicles 0.21 175.3 0.21% 0.21% 0% (Nov 2025) 0% (Nov 2025) 6.61 L 6.61 L Other 27.27
# Stanley Lifestyles Ltd. Furniture, home furnishing 0.18 145.9 0.18% 0.00% 0.48% (Oct 2024) 0.2% (Sep 2025) 5.28 L 0.00 Other 27.27
# West Coast Paper Mills Ltd. Paper & paper products 0.09 76.8 0.09% 0.00% 0.14% (Jul 2025) 0% (Oct 2024) 1.70 L -0.26 L Small Cap 16.82
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.22 11.4 0.01% 0.00% 0% (Nov 2025) 0% (Nov 2025) 11.29 L 0.00 Other 27.27
- Devyani International Ltd. Restaurants 0 0.7 0.00% 0.00% 1.37% (Oct 2024) 0.99% (Sep 2025) 4.57 k -0.46 Cr Other 27.27
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Sep 2025) 0% (Aug 2025) 98.00 k 0.00 Other 27.27
- Chennai Interactive Business Services Pvt Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Mar 2025) 0% (Jan 2025) 23.82 k 0.00 Other 27.27
Godavari Biorefineries Ltd. Diversified fmcg 1.62 50.4 0.00% -0.06% - - - - Other 27.27
Senco Gold Ltd. Gems, jewellery and watches 251.8 0.00% -0.32% - - - - Other 27.27
Crompton Greaves Consumer Electricals Ltd. Household appliances 1.14 581.8 0.00% -0.75% - - - - Mid Cap 10.67
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# PG Electroplast Ltd. Consumer electronics 510.9 0.62% 0.62% 0% (Nov 2025) 0% (Nov 2025) 8.95 L 894730
# TML Commercial Vehicles Ltd. Commercial vehicles 175.3 0.21% 0.21% 0% (Nov 2025) 0% (Nov 2025) 6.61 L 660862
# State Bank Of India Public sector bank 4667.2 5.70% 5.70% 0% (Nov 2025) 0% (Nov 2025) 49.81 L 4981006

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Godavari Biorefineries Ltd. Diversified fmcg 50.4 0.00% -0.06% 0.16% (Oct 2024) 0.06% (Mar 2025) 0.00 -197574
Senco Gold Ltd. Gems, jewellery and watches 251.8 0.00% -0.32% 1.11% (Oct 2024) 0.32% (Sep 2025) 0.00 -733063
Crompton Greaves Consumer Electricals Ltd. Household appliances 581.8 0.00% -0.75% 1.58% (Oct 2024) 0.75% (Sep 2025) 0.00 -1997305

Trend in stock holdings (Top 15 Holding)

Stock Oct 2025 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024
State Bank Of India 5.70% - - - - - - - - - - - -
HDFC Bank Ltd. 2.60% 5.01% 5.18% 5.59% 5.68% 5.79% 6.07% 6.18% 5.45% 3.02% 3.07% 4.74% 4.81%
Axis Bank Ltd. 5.94% 4.30% 4.11% 4.27% 4.91% 3.38% 3.56% - - - - - -
Reliance Industries Ltd. 3.02% 4.34% 4.47% 5.10% 6.33% 6.29% 6.58% 4.19% 4.32% 4.23% 2.22% 2.45% 2.65%
Eternal Ltd. 3.71% 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%
Bharti Airtel Ltd. 2.91% 2.80% 2.91% 3.01% 3.75% 3.63% 3.86% 3.85% 3.82% 3.67% 3.48% 3.70% 3.85%
Mahindra & Mahindra Ltd. 2.72% 2.82% 2.72% 2.77% 2.82% 2.77% 2.88% 2.81% 2.99% 3.21% 3.13% 3.20% 2.14%
Mphasis Ltd. 2.75% 2.78% 3.02% 3.08% 2.81% 2.65% 2.71% 2.94% 2.89% 3.43% 2.30% 2.47% -
ICICI Bank Ltd. - - - - - 2.42% 2.53% 2.56% 2.51% 2.42% 2.41% 3.73% 3.90%
Maruti Suzuki India Ltd. 3.35% 3.50% 3.34% 2.90% 2.92% 1.49% 1.03% - - - - - -
Lemon Tree Hotels Ltd. 2.59% 2.75% 2.83% 2.61% 2.50% 2.61% 2.71% 2.73% 2.83% 2.94% 2.74% 2.42% 1.30%
Hindustan Unilever Ltd. 1.62% 1.74% 1.90% 1.83% 3.57% 3.84% 4.05% 3.00% 2.23% 2.33% 2.14% 2.37% 2.53%
Info Edge (India) Ltd. - - - - 1.51% 1.52% 2.01% 2.57% 2.74% 2.81% 3.06% 3.02% 2.86%
Aster DM Healthcare Ltd. 2.30% 2.41% 2.39% 2.50% 2.52% 2.48% 2.37% 2.44% 2.23% 2.52% 2.56% 2.58% 2.41%
No of Debt Holding 1 (Category Avg - 0.79) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type % Weight Category Average
GOI 0.00% 0.02%
T-Bills 0.30% 0.33%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.30% 0.35%
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 31st Oct,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 249.55 0.30% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.04%

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