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₹39.65
(0.26%)
Current NAV 09-07-2025
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2.14%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 89.71%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 48.85 |
| Small Cap | 25.81 |
| Mid Cap | 12.7 |
| Others | 2.35 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Financial Services
Consumer Cyclical
Technology
Healthcare
Basic Materials
Communication Services
Energy
Consumer Defensive
Industrials
Real Estate
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 19-Feb-2018 |
Holdings | PE Ratio 19-Feb-2018 |
1Y Return |
|---|---|---|---|---|---|
| Reliance Industries Ltd | Large Cap | Energy (37.44) | 6.29% | 29.55 | -4.34% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.62) | 5.79% | 21.75 | 22.68% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 3.84% | 0 | 0% |
| Bharti Airtel Ltd | Large Cap | Communication Services (50.6) | 3.63% | 34.92 | 40.76% |
| Intellect Design Arena Ltd | Small Cap | Technology (30.78) | 3.55% | 47.77 | 5.38% |
| Axis Bank Ltd | Large Cap | Financial Services (24.43) | 3.38% | 28.68 | 29.81% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (31.12) | 2.77% | 30.83 | 12.43% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 2.65% | 0 | 0% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.37) | 2.64% | 62.68 | 10% |
| Lemon Tree Hotels Ltd | Small Cap | Consumer Cyclical (72.13) | 2.61% | 58.67 | -3.35% |
| Aster DM Healthcare Ltd Ordinary Shares | Small Cap | Healthcare (47.68) | 2.48% | 5.86 | 78.26% |
| ICICI Bank Ltd | Large Cap | Financial Services (20.48) | 2.42% | 20.16 | 16.77% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.57) | 2.39% | 93.45 | 25.9% |
| Cholamandalam Investment and Finance Co Ltd | Large Cap | Financial Services (26.13) | 2.38% | 28.3 | 41.05% |
| CE Info Systems Ltd | Small Cap | Technology (45.72) | 2.36% | 18.8 | 37.71% |
| Sudarshan Chemical Industries Ltd | Small Cap | Basic Materials (38.58) | 2.24% | 12.6 | 56.28% |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.22% | -10.49 | 85.47% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 2.14% | 615.37 | 84.19% |
| Cipla Ltd | Large Cap | Healthcare (39.11) | 2.05% | 22.86 | -1.31% |
| InterGlobe Aviation Ltd | Large Cap | Industrials (31.45) | 1.83% | 31.05 | 35.5% |
| UPL Ltd | Mid Cap | Basic Materials (26.96) | 1.77% | 59.14 | 18.11% |
| Akums Drugs and Pharmaceuticals Ltd | Small Cap | Healthcare | 1.62% | - | 0% |
| Syrma SGS Technology Ltd | Small Cap | Technology (45.72) | 1.57% | 0 | 61.07% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (13.71) | 1.57% | 10.76 | 5.18% |
| Info Edge (India) Ltd | Communication Services | 1.52% | - | 0% | |
| Godrej Consumer Products Ltd | Large Cap | Consumer Defensive (55.96) | 1.49% | 65.16 | -16.6% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (31.12) | 1.49% | 27.58 | 4.29% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.38% | 44.61 | 34.3% |
| Kirloskar Oil Engines Ltd | Small Cap | Industrials (42.43) | 1.32% | 25.77 | -37.85% |
| NTPC Ltd | Large Cap | Utilities (27.06) | 1.18% | 14.23 | -8.83% |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (47.68) | 1.17% | 74.13 | 17.99% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.57) | 1.17% | 40.65 | -14.28% |
| TVS Motor Co Ltd | Large Cap | Consumer Cyclical (30.84) | 1.14% | 60.44 | 16.65% |
| Devyani International Ltd | Small Cap | Consumer Cyclical (72.13) | 1.11% | 1426.67 | 2.85% |
| Pricol Ltd | Small Cap | Consumer Cyclical (44.88) | 1.02% | 34.19 | -5.99% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 1.02% | 0 | -26.02% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0.95% | 25.69 | 109.02% |
| Eris Lifesciences Ltd Registered Shs | Small Cap | Healthcare (39.11) | 0.94% | 66.39 | 66.3% |
| Larsen & Toubro Ltd | Large Cap | Industrials (31.91) | 0.89% | 33.5 | -2.26% |
| Syngene International Ltd | Mid Cap | Healthcare (53.03) | 0.89% | 52.45 | -9.02% |
| Senco Gold Ltd | Consumer Cyclical | 0.83% | - | 0% | |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.31) | 0.74% | 48.52 | -31.01% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (80.31) | 0.71% | 151.67 | -7.49% |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 0.69% | 40.82 | 136.49% |
| Brigade Enterprises Ltd | Small Cap | Real Estate (80.31) | 0.69% | 38.42 | -16.93% |
| Metropolis Healthcare Ltd | Small Cap | Healthcare (64.18) | 0.48% | -1.11 | 36.82% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.42) | 0.26% | 62.66 | -42.98% |
| Stanley Lifestyles Ltd | Small Cap | Consumer Cyclical | 0.26% | - | 0% |
| Godavari Biorefineries Ltd | Small Cap | Basic Materials | 0.11% | - | 0% |
| Somany Ceramics Ltd | Small Cap | Industrials (54.88) | 0.03% | 25.41 | 16.29% |
| Numero Uno International Ltd ** ^^ | 0% | - | 0% | ||
| Chennai Interactive Business Services Pvt Ltd ** ^^ | 0% | - | 0% | ||
| Gateway Distriparks Ltd | Small Cap | Industrials (44.31) | 0% | 8.82 | -38.5% |
| Unichem Laboratories Ltd | Small Cap | Healthcare (39.49) | 0% | 27.96 | 11.84% |
| TBO Tek Ltd | Small Cap | Consumer Cyclical | 0% | - | 0% |
| Affle 3i Ltd | Small Cap | Communication Services (18.03) | 0% | 73.38 | 41.12% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Franklin India Opportunities Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Franklin India Opportunities Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
