Get App Open
In App
Credit Cards
Open App
Loans
Loans
you are here:

Franklin India Opportunities Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 48.00%. Category average turnover ratio is 154.05%. 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 : 91.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 1.99%| Total : 93.92%
No of Stocks : 62 (Category Avg - 44.44) | Large Cap Investments : 35.1%| Mid Cap Investments : 11.75% | Small Cap Investments : 16.68% | Other : 30.37%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 62 43.27
Top 5 Stock Weight 21.09% 33.08%
Top 10 Stock Weight 35.47% 50.26%
Top 3 Sector Weight 26.58% 44.06%
Particulars This Scheme Category
Average mcap (Cr) 80501.67 75015.38
Holdings in large cap stocks 35.1% 38.36%
Holdings in mid cap stocks 11.75% 14.77%
Holdings in small cap stocks 16.68% 13.31%

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 3890.1 5.18% -0.41% 6.18% (Mar 2025) 3.02% (Jan 2025) 40.88 L 20.44 L
Reliance Industries Ltd. Refineries & marketing 3355.3 4.47% -0.63% 6.58% (Apr 2025) 2.22% (Dec 2024) 24.72 L -2.35 L
Axis Bank Ltd. Private sector bank 3083.6 4.11% -0.17% 4.91% (Jun 2025) 0% (Sep 2024) 29.50 L 0.00
Eternal Ltd. E-retail/ e-commerce 2997.6 3.99% 0.01% 3.99% (Aug 2025) 2.13% (Mar 2025) 95.48 L 0.00
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 2508.3 3.34% 0.44% 3.34% (Aug 2025) 0% (Sep 2024) 1.70 L 0.00
Mphasis Ltd. Computers - software & consulting 2270.1 3.02% -0.06% 3.43% (Jan 2025) 0% (Sep 2024) 8.14 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2188.2 2.91% -0.09% 4.09% (Sep 2024) 2.91% (Aug 2025) 11.59 L 0.00
Sudarshan Chemical Industries Ltd. Dyes and pigments 2146.7 2.86% 0.06% 2.86% (Aug 2025) 2.04% (Feb 2025) 14.35 L 0.00
Lemon Tree Hotels Ltd. Hotels & resorts 2128.2 2.83% 0.23% 2.94% (Jan 2025) 1.3% (Oct 2024) 1.28 Cr 0.00
National Thermal Power Corporation Ltd. Power generation 2074.5 2.76% -0.11% 2.95% (Jun 2025) 1.18% (May 2025) 63.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,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 12.19 3890.1 5.18% -0.41% 6.18% (Mar 2025) 3.02% (Jan 2025) 40.88 L 20.44 L Other 30.37
Reliance Industries Ltd. Refineries & marketing 4.47 3355.3 4.47% -0.63% 6.58% (Apr 2025) 2.22% (Dec 2024) 24.72 L -2.35 L Large Cap 35.1
Axis Bank Ltd. Private sector bank 12.19 3083.6 4.11% -0.17% 4.91% (Jun 2025) 0% (Sep 2024) 29.50 L 0.00 Large Cap 35.1
Eternal Ltd. E-retail/ e-commerce 4.62 2997.6 3.99% 0.01% 3.99% (Aug 2025) 2.13% (Mar 2025) 95.48 L 0.00 Other 30.37
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 6.65 2508.3 3.34% 0.44% 3.34% (Aug 2025) 0% (Sep 2024) 1.70 L 0.00 Large Cap 35.1
Mphasis Ltd. Computers - software & consulting 5.32 2270.1 3.02% -0.06% 3.43% (Jan 2025) 0% (Sep 2024) 8.14 L 0.00 Mid Cap 11.75
Bharti Airtel Ltd. Telecom - cellular & fixed line services 4.09 2188.2 2.91% -0.09% 4.09% (Sep 2024) 2.91% (Aug 2025) 11.59 L 0.00 Large Cap 35.1
Sudarshan Chemical Industries Ltd. Dyes and pigments 2.86 2146.7 2.86% 0.06% 2.86% (Aug 2025) 2.04% (Feb 2025) 14.35 L 0.00 Small Cap 16.68
Lemon Tree Hotels Ltd. Hotels & resorts 2.83 2128.2 2.83% 0.23% 2.94% (Jan 2025) 1.3% (Oct 2024) 1.28 Cr 0.00 Small Cap 16.68
National Thermal Power Corporation Ltd. Power generation 2.76 2074.5 2.76% -0.11% 2.95% (Jun 2025) 1.18% (May 2025) 63.33 L 0.00 Large Cap 35.1
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 6.65 2041.2 2.72% -0.05% 3.21% (Jan 2025) 2.14% (Oct 2024) 6.38 L 0.00 Large Cap 35.1
HDFC Life Insurance Company Ltd. Life insurance 2.63 1976.7 2.63% 0.01% 2.9% (Jun 2025) 1.15% (Dec 2024) 25.60 L 0.00 Large Cap 35.1
Aster DM Healthcare Ltd. Hospital 3.13 1795.1 2.39% -0.11% 2.58% (Nov 2024) 2.23% (Feb 2025) 29.87 L -0.63 L Small Cap 16.68
APL Apollo Tubes Ltd. Iron & steel products 2.2 1654.9 2.20% -0.04% 2.64% (May 2025) 0% (Sep 2024) 10.31 L 0.00 Other 30.37
Syrma SGS Technology Ltd. Industrial products 2.12 1591.8 2.12% 0.06% 2.12% (Aug 2025) 0.69% (Sep 2024) 21.13 L 1.07 L Other 30.37
Cipla Ltd. Pharmaceuticals 7.74 1545.9 2.06% 0.03% 2.43% (Sep 2024) 1.96% (Mar 2025) 9.73 L 10.87 k Large Cap 35.1
Amphenol Corp Foreign equity 1.99 1495.4 1.99% 0.02% 1.99% (Aug 2025) 0% (Sep 2024) 1.56 L 0.00 Other 30.37
PB Fintech Ltd. Financial technology (fintech) 1.97 1476.2 1.97% -0.08% 2.87% (Dec 2024) 1.97% (Aug 2025) 8.34 L 0.00 Other 30.37
Hindustan Unilever Ltd. Diversified fmcg 1.98 1427.7 1.90% 0.07% 4.05% (Apr 2025) 1.83% (Jul 2025) 5.37 L 0.00 Large Cap 35.1
- UPL Ltd. Pesticides & agrochemicals 1.84 1381.7 1.84% 0.00% 2.21% (Feb 2025) 0% (Sep 2024) 19.30 L 0.00 Large Cap 35.1
C.E. Info Systems Ltd. Software products 1.83 1376.3 1.83% -0.21% 2.52% (Feb 2025) 1.38% (Dec 2024) 8.38 L 0.00 Other 30.37
Metropolis Healthcare Ltd. Healthcare service provider 1.8 1350.2 1.80% 0.13% 2.05% (Sep 2024) 0.48% (May 2025) 6.17 L 0.00 Other 30.37
InterGlobe Aviation Ltd. Airline 1.78 1333.7 1.78% -0.12% 1.96% (Jun 2025) 0% (Sep 2024) 2.36 L 0.00 Large Cap 35.1
Indus Towers Ltd. Telecom - infrastructure 1.76 1320.5 1.76% 0.38% 1.97% (Sep 2024) 1.38% (Jul 2025) 39.00 L 10.91 L Large Cap 35.1
Mankind Pharma Ltd. Pharmaceuticals 7.74 1151.6 1.53% -0.09% 1.62% (Jul 2025) 0% (Sep 2024) 4.66 L 0.00 Other 30.37
Akums Drugs And Pharmaceuticals Ltd. Pharmaceuticals 7.74 1150.8 1.53% 0.17% 1.71% (Jan 2025) 1.01% (Sep 2024) 25.33 L 5.92 L Other 30.37
RBL Bank Ltd. Private sector bank 12.19 1135.6 1.51% -0.06% 1.57% (Jul 2025) 0% (Sep 2024) 43.50 L 0.00 Mid Cap 11.75
Intellect Design Arena ltd. Computers - software & consulting 5.32 1122.7 1.50% -0.10% 3.55% (May 2025) 1.08% (Nov 2024) 11.49 L 0.00 Small Cap 16.68
Ultratech Cement Ltd. Cement & cement products 1.43 1071.6 1.43% 0.02% 1.64% (Jan 2025) 0% (Sep 2024) 84.78 k 0.00 Large Cap 35.1
HDB Financial Services Ltd. Non banking financial company (nbfc) 1.43 1070.9 1.43% 0.07% 1.43% (Aug 2025) 0% (Sep 2024) 13.76 L 59.50 k Other 30.37
IDFC First Bank Ltd. Private sector bank 12.19 1041.4 1.39% -0.04% 1.55% (Jun 2025) 0% (Sep 2024) 1.53 Cr 0.00 Mid Cap 11.75
TVS Motor Company Ltd. 2/3 wheelers 1.27 924.7 1.23% 0.16% 1.23% (Aug 2025) 0.74% (Sep 2024) 2.82 L 0.00 Mid Cap 11.75
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 1.2 900.2 1.20% -0.03% 1.64% (Sep 2024) 1.05% (Feb 2025) 10.02 L 0.00 Small Cap 16.68
Tata Communications Ltd. Telecom - cellular & fixed line services 4.09 885.5 1.18% -0.16% 1.34% (Jul 2025) 0% (Sep 2024) 5.72 L 0.00 Mid Cap 11.75
Eris Lifesciences Ltd. Pharmaceuticals 7.74 849.4 1.13% -0.02% 1.62% (Nov 2024) 0.71% (Feb 2025) 4.72 L 0.00 Small Cap 16.68
Amber Enterprises India Ltd. Household appliances 2 844.5 1.12% 0.91% 1.12% (Aug 2025) 0% (Sep 2024) 1.16 L 96.21 k Small Cap 16.68
Devyani International Ltd. Restaurants 1.06 794.3 1.06% 0.05% 1.59% (Sep 2024) 1.01% (Jul 2025) 45.59 L 0.00 Other 30.37
Pricol Ltd. Auto components & equipments 0.96 719.1 0.96% 0.04% 1.59% (Dec 2024) 0.69% (Sep 2024) 15.64 L 0.00 Small Cap 16.68
Ujjivan Small Finance Bank Ltd. Other bank 0.92 688.5 0.92% 0.03% 0.92% (Aug 2025) 0% (Sep 2024) 1.61 Cr 13.92 L Other 30.37
# Vikram Solar Ltd. Other electrical equipment 1.05 663 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 19.70 L 19.70 L Other 30.37
Crompton Greaves Consumer Electricals Ltd. Household appliances 2 659.1 0.88% 0.00% 1.69% (Sep 2024) 0.87% (Jul 2025) 19.97 L 0.00 Mid Cap 11.75
Biocon Ltd. Pharmaceuticals 7.74 655.3 0.87% -0.13% 1% (Jul 2025) 0% (Sep 2024) 18.81 L 0.00 Mid Cap 11.75
Zensar Technologies Ltd. Computers - software & consulting 5.32 604.4 0.80% -0.06% 2.26% (Sep 2024) 0.8% (Aug 2025) 7.87 L 0.00 Small Cap 16.68
Larsen & Toubro Ltd. Civil construction 0.8 600.5 0.80% -0.02% 1.09% (Sep 2024) 0.8% (Aug 2025) 1.67 L 0.00 Large Cap 35.1
Syngene International Ltd. Healthcare research, analytics & technology 0.78 589 0.78% -0.13% 1.51% (Sep 2024) 0.78% (Aug 2025) 9.41 L 0.00 Mid Cap 11.75
Apollo Hospitals Enterprises Ltd. Hospital 3.13 552.3 0.74% -0.46% 1.5% (Sep 2024) 0.74% (Aug 2025) 72.57 k -0.45 L Mid Cap 11.75
Swiggy Ltd. E-retail/ e-commerce 4.62 476.7 0.63% 0.00% 0.65% (Jun 2025) 0% (Sep 2024) 11.63 L 0.00 Other 30.37
Piramal Pharma Ltd. Pharmaceuticals 7.74 468.9 0.62% -0.06% 2.92% (Sep 2024) 0.62% (Aug 2025) 25.56 L 0.00 Other 30.37
Camlin Fine Sciences Ltd. Specialty chemicals 0.61 458.3 0.61% -0.08% 0.69% (Jul 2025) 0% (Sep 2024) 22.50 L 3.40 L Small Cap 16.68
Tata Motors Ltd. Passenger cars & utility vehicles 6.65 442.1 0.59% -0.01% 1.15% (Sep 2024) 0.59% (Aug 2025) 6.61 L 0.00 Large Cap 35.1
Brigade Enterprises Ltd. Residential, commercial projects 0.68 400.7 0.53% -0.06% 0.91% (Nov 2024) 0.53% (Aug 2025) 4.34 L 0.00 Small Cap 16.68
# Finolex Cables Ltd. Cables - electricals 0.45 340.1 0.45% 0.45% 0.45% (Aug 2025) 0% (Sep 2024) 4.15 L 4.15 L Small Cap 16.68
Senco Gold Ltd. Gems, jewellery and watches 0.36 270.8 0.36% -0.27% 1.11% (Oct 2024) 0.36% (Aug 2025) 7.33 L -7.62 L Other 30.37
Stanley Lifestyles Ltd. Furniture, home furnishing 0.21 159.9 0.21% -0.02% 0.49% (Sep 2024) 0.21% (Aug 2025) 5.28 L 0.00 Other 30.37
Genus Power Infrastructures Ltd. Other electrical equipment 1.05 130.6 0.17% -0.02% 0.21% (Jun 2025) 0% (Sep 2024) 3.99 L 0.00 Small Cap 16.68
Godrej Properties Ltd. Residential, commercial projects 0.68 115.1 0.15% -0.09% 1.03% (Dec 2024) 0% (Sep 2024) 59.10 k -0.26 L Mid Cap 11.75
West Coast Paper Mills Ltd. Paper & paper products 0.13 97.6 0.13% -0.01% 0.14% (Jul 2025) 0% (Sep 2024) 1.96 L 0.00 Small Cap 16.68
Godavari Biorefineries Ltd. Diversified fmcg 1.98 63.2 0.08% -0.02% 0.16% (Oct 2024) 0% (Sep 2024) 2.56 L 0.00 Other 30.37
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.27 11.3 0.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 11.29 L 11.29 L Other 30.37
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.27 11.3 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 11.29 L 11.29 L Other 30.37
- Numero Uno International Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Mar 2025) 0% (Jan 2025) 98.00 k 0.00 Other 30.37
- Chennai Interactive Business Services Pvt Ltd. Media & entertainment 0 0 0.00% 0.00% 0% (Aug 2025) 0% (Dec 2024) 23.82 k 0.00 Other 30.37
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 11.3 0.02% 0.02% 0% (Sep 2025) 0% (Sep 2025) 11.29 L 1128872
# Finolex Cables Ltd. Cables - electricals 340.1 0.45% 0.45% 0.45% (Aug 2025) 0% (Sep 2024) 4.15 L 414627
# Vikram Solar Ltd. Other electrical equipment 663 0.88% 0.88% 0.88% (Aug 2025) 0% (Sep 2024) 19.70 L 1969954

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 5.18% 5.59% 5.68% 5.79% 6.07% 6.18% 5.45% 3.02% 3.07% 4.74% 4.81% 3.35% 3.30%
Reliance Industries Ltd. 4.47% 5.10% 6.33% 6.29% 6.58% 4.19% 4.32% 4.23% 2.22% 2.45% 2.65% 2.94% 3.14%
Axis Bank Ltd. 4.11% 4.27% 4.91% 3.38% 3.56% - - - - - - - -
Bharti Airtel Ltd. 2.91% 3.01% 3.75% 3.63% 3.86% 3.85% 3.82% 3.67% 3.48% 3.70% 3.85% 4.09% 3.96%
Eternal Ltd. 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% 2.59%
ICICI Bank Ltd. - - - 2.42% 2.53% 2.56% 2.51% 2.42% 2.41% 3.73% 3.90% 3.85% 3.87%
Mphasis Ltd. 3.02% 3.08% 2.81% 2.65% 2.71% 2.94% 2.89% 3.43% 2.30% 2.47% - - -
Mahindra & Mahindra Ltd. 2.72% 2.77% 2.82% 2.77% 2.88% 2.81% 2.99% 3.21% 3.13% 3.20% 2.14% 2.43% 2.30%
Hindustan Unilever Ltd. 1.90% 1.83% 3.57% 3.84% 4.05% 3.00% 2.23% 2.33% 2.14% 2.37% 2.53% 2.96% 1.84%
Info Edge (India) Ltd. - - 1.51% 1.52% 2.01% 2.57% 2.74% 2.81% 3.06% 3.02% 2.86% 3.12% 2.45%
Aster DM Healthcare Ltd. 2.39% 2.50% 2.52% 2.48% 2.37% 2.44% 2.23% 2.52% 2.56% 2.58% 2.41% 2.43% 2.46%
Sudarshan Chemical Industries Ltd. 2.86% 2.79% 2.46% 2.24% 2.06% 2.13% 2.04% 2.19% 2.44% 2.35% 2.43% 2.81% 2.71%
Lemon Tree Hotels Ltd. 2.83% 2.61% 2.50% 2.61% 2.71% 2.73% 2.83% 2.94% 2.74% 2.42% 1.30% 1.35% 1.55%
PB Fintech Ltd. 1.97% 2.05% 2.11% 2.14% 2.09% 2.19% 2.21% 2.42% 2.87% 2.67% 2.52% 2.41% 2.75%
No of Debt Holding 1 (Category Avg - 1.04) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 0.00% 0.01%
T-Bills 0.33% 0.47%
Category - Sectoral/Thematic
Security Type % Weight Category Average
Government Backed 0.33% 0.48%
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 Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - T-Bill T-Bills Other 247.25 0.33% 25.00 L
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.76%

Forum

+ See More