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Franklin India Opportunities Fund - Growth Franklin India Opportunities Fund - Growth

Franklin India Opportunities Fund - Portfolio Analysis

  • ₹253.1 (0.21%)

    Current NAV 03-12-2024

  • 47.41%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.39%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 40.76
Large Cap 38.03
Mid Cap 13.6

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Pharmaceuticals & Biotechnology

Healthcare Services

Industrial Products

Telecom - Services

Retailing

IT - Software

Consumer Durables

Leisure Services

Automobiles

Auto Components

Construction

Diversified FMCG

Petroleum Products

Financial Technology (Fintech)

Power

Chemicals & Petrochemicals

Personal Products

Insurance

Industrial Manufacturing

Capital Markets

IT - Services

Realty

Finance

Aerospace & Defense

Commercial Services & Supplies

Transport Services

Electrical Equipment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
03-Dec-2024
Holdings PE Ratio
03-Dec-2024
1Y Return
HDFC Bank Ltd Large Cap Banks (19.15) 4.81% 20.19 17.45%
ICICI Bank Ltd Large Cap Banks (19.15) 3.9% 19.04 38.08%
Bharti Airtel Ltd Large Cap Telecom - Services (173.85) 3.85% 76.51 59.66%
Zomato Ltd Large Cap Retailing (36.51) 3.26% -10.49 85.47%
Info Edge (India) Ltd Mid Cap Retailing (83.78) 2.86% 234.64 85.21%
Reliance Industries Ltd Large Cap Petroleum Products (17.1) 2.65% 26.4 10.71%
Hindustan Unilever Ltd Large Cap Diversified FMCG (38.82) 2.53% 0 0%
PB Fintech Ltd Mid Cap Financial Technology (Fintech) (76.58) 2.52% 615.37 84.19%
Sudarshan Chemical Industries Ltd Small Cap Chemicals & Petrochemicals (38.58) 2.43% 12.6 56.28%
Piramal Pharma Ltd Small Cap Pharmaceuticals & Biotechnology (22.59) 2.42% 0 -26.02%
Aster DM Healthcare Ltd Small Cap Healthcare Services (95.02) 2.41% 4.46 20.18%
Cipla Ltd Large Cap Pharmaceuticals & Biotechnology (49.15) 2.27% 27.62 26.85%
Mahindra & Mahindra Ltd Large Cap Automobiles (29.39) 2.14% 31.72 86.08%
Zensar Technologies Ltd Small Cap IT - Software (36.96) 2.1% 25.69 109.02%
Metropolis Healthcare Ltd Small Cap Healthcare Services (64.18) 1.99% -1.11 36.82%
Samvardhana Motherson International Ltd Large Cap Auto Components (111.3) 1.99% 30.86 78.36%
CE Info Systems Ltd Small Cap IT - Software (45.72) 1.84% 18.8 37.71%
Kirloskar Pneumatic Co Ltd Small Cap Industrial Products (64.94) 1.8% 0 203.04%
NTPC Ltd Large Cap Power (23.96) 1.77% 16.15 36.59%
Indus Towers Ltd Mid Cap Telecom - Services (22.91) 1.7% 12.35 88.12%
ISGEC Heavy Engineering Ltd Small Cap Construction (112.35) 1.63% 37.27 58.46%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (96.53) 1.58% 52.45 40.9%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (49.15) 1.57% 57.32 58.75%
Pricol Ltd Small Cap Auto Components (48.03) 1.54% 36.44 45.6%
Godrej Consumer Products Ltd Large Cap Personal Products (63.53) 1.52% -340.3 20.12%
Kirloskar Oil Engines Ltd Small Cap Industrial Products (48.76) 1.52% 30.97 92.03%
Apollo Hospitals Enterprise Ltd Large Cap Healthcare Services (95.02) 1.46% 86.55 27.49%
HDFC Life Insurance Co Ltd Large Cap Insurance (22.28) 1.46% 80.69 -6.83%
Syngene International Ltd Mid Cap Healthcare Services (79.43) 1.44% 78.06 25.17%
APL Apollo Tubes Ltd Mid Cap Industrial Products (30.96) 1.44% 73.81 -5.69%
Devyani International Ltd Small Cap Leisure Services (80.25) 1.37% 612.78 -5.51%
Voltas Ltd Mid Cap Consumer Durables (90.84) 1.33% 100.78 102.16%
Lemon Tree Hotels Ltd Small Cap Leisure Services (80.25) 1.3% 68.36 16.15%
Syrma SGS Technology Ltd Small Cap Industrial Manufacturing (45.72) 1.27% 0 61.07%
Intellect Design Arena Ltd Small Cap IT - Software (37.93) 1.17% 36.93 1.86%
Akums Drugs And Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology 1.16% - 0%
Senco Gold Ltd Small Cap Consumer Durables (90.71) 1.11% 38.06 234.7%
Larsen & Toubro Ltd Large Cap Construction (41.99) 1.07% 39.22 18.25%
AU Small Finance Bank Ltd Mid Cap Banks (17.76) 1.04% 0 95.96%
Multi Commodity Exchange Of India Ltd Small Cap Capital Markets (95.85) 0.99% 91.4 99.06%
Tata Motors Ltd Large Cap Automobiles (95.46) 0.98% 40.82 136.49%
Bharti Hexacom Ltd Mid Cap Telecom - Services 0.98% - 0%
Kirloskar Brothers Ltd Small Cap Industrial Products (68.12) 0.98% 47.2 137.28%
Affle India Ltd Small Cap IT - Services (35.61) 0.95% 72.62 56.13%
TVS Motor Co Ltd Large Cap Automobiles (34.85) 0.93% 64.34 33.83%
Brigade Enterprises Ltd Small Cap Realty (109) 0.91% 64.74 52.59%
Cholamandalam Investment and Finance Co Ltd Large Cap Finance (26.13) 0.82% 28.3 41.05%
Unichem Laboratories Ltd Small Cap Pharmaceuticals & Biotechnology (49.15) 0.81% -1054.11 98.98%
Apeejay Surrendra Park Hotels Ltd Small Cap Leisure Services (80.25) 0.8% 55.98 0%
CESC Ltd Small Cap Power (23.96) 0.7% 17.33 83.68%
TBO Tek Ltd Small Cap Leisure Services 0.63% - 0%
Bharat Electronics Ltd Large Cap Aerospace & Defense (48.9) 0.62% 50.22 111.5%
Emcure Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology 0.61% - 0%
Teamlease Services Ltd Small Cap Commercial Services & Supplies (46.46) 0.6% 47.17 15.27%
Carborundum Universal Ltd Small Cap Industrial Products (69.92) 0.59% 56.73 21.84%
Gateway Distriparks Ltd Small Cap Transport Services (43) 0.58% 18.28 -18.97%
Somany Ceramics Ltd Small Cap Consumer Durables (54.88) 0.54% 25.41 16.29%
Stanley Lifestyles Ltd Small Cap Consumer Durables 0.48% - 0%
Waaree Energies Ltd Mid Cap Electrical Equipment 0.29% - 0%
Timken India Ltd Small Cap Industrial Products (51.62) 0.22% 0 16.42%
Godavari Biorefineries Ltd Small Cap Diversified FMCG 0.16% - 0%

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Frequently 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.

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