Franklin India Opportunities Fund(IDCW)-Direct Plan

28.98 -0.18 (-0.63%) NAV as on 28-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities10.06
HDFC Bank Ltd.Domestic Equities9.1
Info Edge (India) Ltd.Domestic Equities7.01
ICICI Bank Ltd.Domestic Equities6.1
Axis Bank Ltd.Domestic Equities5.24
HCL Technologies Ltd.Domestic Equities4.64
Kotak Mahindra Bank Ltd.Domestic Equities4.31
Bosch Ltd.Domestic Equities4.27
Larsen & Toubro Ltd.Domestic Equities3.62
Bharat Petroleum Corporation Ltd.Domestic Equities3.59
Asian Paints Ltd.Domestic Equities3.4
Zomato Ltd.Domestic Equities3.23
JK Cement Ltd.Domestic Equities2.9
Dr. Reddy's Laboratories Ltd.Domestic Equities2.67
Bharti Airtel Ltd.Domestic Equities2.34
Equitas Holdings Ltd.Domestic Equities2.14
Hindustan Petroleum Corporation Ltd.Domestic Equities2.14
Grasim Industries Ltd.Domestic Equities2.03
Tata Motors Ltd.Domestic Equities2.02
GTPL Hathway Ltd.Domestic Equities1.96
Ashoka Buildcon Ltd.Domestic Equities1.84
Multi Commodity Exchange Of India Ltd.Domestic Equities1.81
Indiamart Intermesh Ltd.Domestic Equities1.59
Mahindra & Mahindra Ltd.Domestic Equities1.49
Caplin Point Laboratories Ltd.Domestic Equities1.38
Tata Consumer Products Ltd.Domestic Equities1.33
Ujjivan Financial Services Ltd.Domestic Equities1.17
Affle (India) Ltd.Domestic Equities1.09
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.64
Brillio Technologies Pvt Ltd.Domestic Equities

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on

Fund Size : (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on % Net Assets

ASSET ALLOCATION

As on % Net Assets

PORTFOLIO CHARACTERISTICS

As on

Return Calculator

MARKET STATS As on 28/09/2021 As on 28/09/2021

17748.60 (-0.60) 59667.60 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
Future Consumer8.000.9012.68
Confidence Petroleum85.609.0511.82

TOP LOSERS

Company Price Change Loss (%)
EIH127.70-13.25-9.40
JIK Industries0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY