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Franklin India Opportunities Fund - Direct... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 16.24 0.15
(0.93%)

Asset Type

Asset Allocation
Equity 90.58
Net CA & Others 9.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 395,485 37.64 8.59 32.05
Infosys Computers - Software - Large 405,492 28.02 6.40 30.26
Info Edg.(India) Miscellaneous 95,845 25.72 5.87 37.85
Grasim Inds Textiles - Manmade 411,721 24.26 5.54 38.02
Kotak Mah. Bank Banks - Private Sector 197,693 24.20 5.52 18.73
WABCO India Auto Ancillaries 34,090 23.61 5.39 11.87
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 5.39
Automobiles - LCVs / HCVs 0.96
Automobiles - Passenger Cars 3.42
Banks - Private Sector 23.61
Cement - North India 3.25
Cement - South India 2.33
Computers - Software - Large 10.44
Computers - Software - Medium / Small 0.11

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.62
Ashoka Buildcon 1.42
Asian Paints 2.81
Axis Bank 5.08
B P C L 3.11
Cadila Health. 2.11
CESC 2.31
CESC Ventures 0.11