Franklin India Opportunities Direct Fund-Growth
Equity: Thematic-Other - Growth (Open ended) Factsheet
NAV: ₹290+0.53%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 92.44% | 89.34% | 96.52% | 97.97% | 95.71% | 95.86% |
| Debt | 0.29% | 0.29% | 0.33% | 0.29% | 0.30% | 0.30% |
| Others (incl. cash) | 7.27% | 10.37% | 3.15% | 1.73% | 3.99% | 3.85% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 12,90,170 | 555.26 | 6.36% | 1.43%↑ |
| Reliance Industries Ltd. | Energy | 30,70,606 | 405.69 | 4.65% | -0.50%↓ |
| Shriram Finance Ltd | Financial | 37,03,959 | 350.82 | 4.02% | -0.05%↓ |
| Axis Bank Ltd. | Financial | 26,10,658 | 335.89 | 3.85% | -0.03%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 16,62,735 | 304.46 | 3.49% | -0.22%↓ |
| NTPC Ltd. | Energy | 74,82,056 | 289.48 | 3.32% | -0.18%↓ |
| State Bank of India | Financial | 29,69,724 | 286.4 | 3.28% | -0.43%↓ |
| Asian Paints Ltd. | Materials | 10,18,302 | 272.05 | 3.12% | - |
| Mankind Pharma Ltd. | Healthcare | 11,38,424 | 270.44 | 3.10% | -0.14%↓ |
| AIA Engineering Ltd. | Metals & Mining | 5,67,437 | 255.55 | 2.93% | 0.30%↑ |
| TVS Motor Company Ltd. | Automobile | 7,41,718 | 248.9 | 2.85% | 1.70%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 12,88,353 | 248.39 | 2.85% | 0.28%↑ |
| Finolex Cables Ltd. | Capital Goods | 19,62,941 | 223.05 | 2.56% | 0.78%↑ |
| Syrma SGS Technology Ltd. | Capital Goods | 20,29,351 | 220.91 | 2.53% | 0.25%↑ |
| Eternal Ltd. | Services | 84,29,102 | 211.22 | 2.42% | -0.02%↓ |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2,53,035 | 192.69 | 2.21% | -0.17%↓ |
| PB Fintech Ltd. | Services | 10,86,314 | 184.94 | 2.12% | -0.00%↓ |
| IDFC First Bank Ltd. | Financial | 2,58,78,858 | 184.57 | 2.12% | 0.00%↑ |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 45,33,673 | 178.58 | 2.05% | 0.23%↑ |
| Aster DM Healthcare Ltd. | Healthcare | 22,94,130 | 167.09 | 1.92% | 0.03%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Capital Goods | 20.39% | 17.95% | 13.98% | 14.16% | 14.12% | 13.58% |
| Financial | 16.56% | 17.24% | 21.80% | 22.09% | 19.75% | 19.42% |
| Healthcare | 10.52% | 11.23% | 9.81% | 9.40% | 10.16% | 11.71% |
| Energy | 7.97% | 8.65% | 12.14% | 11.44% | 10.56% | 5.70% |
| Services | 6.91% | 6.99% | 7.02% | 7.63% | 8.02% | 8.99% |
| Metals & Mining | 6.42% | 6.34% | 5.88% | 5.88% | 5.78% | 4.83% |
| Automobile | 5.91% | 7.03% | 8.70% | 9.52% | 8.44% | 8.01% |
| Technology | 5.03% | 5.24% | 5.43% | 5.37% | 6.32% | 7.45% |
| Materials | 4.62% | 1.55% | 1.61% | 1.71% | 1.75% | 1.60% |
| Communication | 2.82% | 2.47% | 4.09% | 4.07% | 4.16% | 5.31% |
| Chemicals | 2.26% | 2.29% | 2.45% | 2.74% | 2.85% | 4.24% |
| Consumer Discretionary | 2.21% | 2.38% | 2.26% | 2.50% | 1.87% | 2.26% |
| Insurance | 0.85% | - | 1.35% | 1.47% | 1.53% | 2.29% |
| Construction | - | - | - | - | 0.39% | 0.46% |
44.0 / 100
Weighted average Value score is 44.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.4 / 100
Weighted average Price Momentum score is 60.4. This indicates that portfolio has average momentum using composite of momentum measures.
66.0 / 100
Weighted average Quality score is 66.0. This indicates that portfolio has average quality using composite of quality measures.
61.7 / 100
Weighted average QVM score is 61.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.