Loading…
Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 100524Franklin India Opportunities Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹8,428 Cr
up ₹157 Cr vs Jan 2026
- Stocks held
- 56
- down 3 vs Jan 2026
- Top 10 weight
- 37.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 1 in · 4 out
- added to 10, trimmed 22
Franklin India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In February 2026 it disclosed 56 stocks worth ₹8,428 Cr, up ₹157 Cr from Jan 2026. Its largest positions were Axis Bank Limited (6.5%), Oil & Natural Gas Corporation Limited (4.4%), State Bank of India (4.2%); the ten largest together made up 37.3% of the portfolio, and Banks was the biggest sector at 18.9% of its equity. Cash and debt stood at 2.0%. Compared with Jan 2026 the fund entered 1 new stock and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
24%
Top-10 weight is higher than 24% of peers
Breadth
79%
Holds more stocks than 79% of peers
Cash
29%
Holds more cash than 29% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Axis Bank Limited | 6.48% | down 0.06 pts | ₹546 Cr | up ₹5.3 Cr | Added |
| Oil & Natural Gas Corporation Limited | 4.37% | up 0.09 pts | ₹368 Cr | up ₹14.1 Cr | Added |
| State Bank of India | 4.23% | up 0.37 pts | ₹357 Cr | up ₹37 Cr | Added |
| Amphenol Corp | 3.70% | down 0.06 pts | ₹311 Cr | up ₹81 L | Held |
| NTPC Limited | 3.59% | up 0.86 pts | ₹302 Cr | up ₹76.7 Cr | Added |
| Reliance Industries Limited | 3.49% | down 0.07 pts | ₹294 Cr | down ₹32 L | Held |
| APL Apollo Tubes Limited | 3.42% | up 0.23 pts | ₹288 Cr | up ₹24.4 Cr | Added |
| HDFC Bank Limited | 2.96% | up 2.96 pts | ₹249 Cr | up ₹249 Cr | New |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.54% | up 1.47 pts | ₹214 Cr | up ₹125 Cr | Added |
| PG Electroplast Limited | 2.48% | up 0.28 pts | ₹209 Cr | up ₹26.7 Cr | Added |
| Hindustan Aeronautics Limited | 2.47% | down 0.50 pts | ₹208 Cr | down ₹37.5 Cr | Trimmed |
| Eternal Limited | 2.46% | up 0.25 pts | ₹208 Cr | up ₹24.4 Cr | Added |
| AIA Engineering Limited | 2.46% | down 0.14 pts | ₹207 Cr | down ₹7.4 Cr | Trimmed |
| Amber Enterprises India Limited | 2.39% | up 0.65 pts | ₹202 Cr | up ₹57.1 Cr | Added |
| IDFC First Bank Limited | 2.26% | down 0.36 pts | ₹190 Cr | down ₹26.1 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 2.13% | up 0.30 pts | ₹179 Cr | up ₹28.2 Cr | Added |
| Tata Motors Limited | 2.06% | up 0.88 pts | ₹173 Cr | up ₹75.9 Cr | Added |
| PB Fintech Limited | 1.91% | down 0.26 pts | ₹161 Cr | down ₹18.8 Cr | Trimmed |
| Maruti Suzuki India Limited | 1.83% | down <0.01 pts | ₹154 Cr | up ₹2.7 Cr | Added |
| Syrma SGS Technology Limited | 1.80% | down 0.14 pts | ₹152 Cr | down ₹8.9 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.79% | down 0.26 pts | ₹151 Cr | down ₹19 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.78% | up 0.25 pts | ₹150 Cr | up ₹23.8 Cr | Added |
| Tata Motors Ltd | 1.74% | up 0.13 pts | ₹146 Cr | up ₹13.6 Cr | Added |
| Cash, TREPS & receivables | 1.73% | down 2.26 pts | ₹146 Cr | down ₹184 Cr | Trimmed |
| UltraTech Cement Limited | 1.71% | down 0.03 pts | ₹144 Cr | down ₹19 L | Held |
| MphasiS Limited | 1.65% | down 0.37 pts | ₹139 Cr | down ₹28 Cr | Trimmed |
| Mankind Pharma Limited | 1.56% | up 0.38 pts | ₹131 Cr | up ₹34.3 Cr | Added |
| Sudarshan Chemical Industries Limited | 1.56% | down 0.08 pts | ₹131 Cr | down ₹3.8 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.47% | down 0.04 pts | ₹124 Cr | down ₹1.3 Cr | Trimmed |
| HDFC Life Insurance Company Limited | 1.47% | down 0.06 pts | ₹124 Cr | down ₹2.7 Cr | Trimmed |
| Akums Drugs and Pharmaceuticals Limited | 1.47% | up 0.12 pts | ₹124 Cr | up ₹12.3 Cr | Added |
| Bharti Airtel Limited | 1.44% | down 0.10 pts | ₹121 Cr | down ₹5.8 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.42% | down 0.05 pts | ₹120 Cr | down ₹1.7 Cr | Trimmed |
| Tata Communications Limited | 1.39% | down <0.01 pts | ₹117 Cr | up ₹2 Cr | Added |
| InterGlobe Aviation Limited | 1.35% | up 0.04 pts | ₹114 Cr | up ₹5.4 Cr | Added |
| TVS Motor Company Limited | 1.30% | up 0.04 pts | ₹109 Cr | up ₹5.4 Cr | Added |
| Affle (India) Limited | 1.27% | up 0.16 pts | ₹107 Cr | up ₹15.2 Cr | Added |
| Indus Towers Limited | 1.25% | up 0.01 pts | ₹105 Cr | up ₹2.5 Cr | Added |
| Lemon Tree Hotels Limited | 1.21% | down 0.67 pts | ₹102 Cr | down ₹53.8 Cr | Trimmed |
| Eris Lifesciences Limited | 1.16% | down 0.13 pts | ₹97.5 Cr | down ₹8.6 Cr | Trimmed |
| Piramal Pharma Limited | 1.14% | down 0.01 pts | ₹96.1 Cr | up ₹89 L | Added |
| Pricol Limited | 1.12% | up 0.08 pts | ₹94.3 Cr | up ₹8.4 Cr | Added |
| Intellect Design Arena Limited | 0.95% | down 0.32 pts | ₹80.1 Cr | down ₹24.8 Cr | Trimmed |
| Biocon Limited | 0.87% | up 0.04 pts | ₹73.3 Cr | up ₹4.3 Cr | Added |
| Finolex Cables Limited | 0.84% | up 0.22 pts | ₹70.9 Cr | up ₹19.4 Cr | Added |
| RBL Bank Limited | 0.82% | up 0.04 pts | ₹69.2 Cr | up ₹4.5 Cr | Added |
| C.E. Info Systems Limited | 0.78% | down 0.30 pts | ₹65.8 Cr | down ₹23.4 Cr | Trimmed |
| IIFL Finance Limited | 0.75% | down 0.06 pts | ₹63.3 Cr | down ₹4.1 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.74% | down 0.06 pts | ₹62.4 Cr | down ₹3.9 Cr | Trimmed |
| Zensar Technologies Limited | 0.72% | down 0.12 pts | ₹60.7 Cr | down ₹9.2 Cr | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- HDFC Bank Limited3.0% · ₹249 Cr
Exited Exited (4)
- HDB Financial Services Limitedwas 1.2% · ₹97.3 Cr
- Syngene International Limitedwas 0.8% · ₹62.9 Cr
- Apollo Hospitals Enterprise Limitedwas 0.6% · ₹50.5 Cr
- Brigade Enterprises Limitedwas 0.4% · ₹32.7 Cr
Added Biggest additions
- Shriram Transport Finance Company Limitedup ₹125 Cr (+1.47% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Jan 2026, the weight rose most in Banks (+2.4 pts) and Consumer Durables (+0.8 pts), and fell most in Healthcare Services (−1.3 pts) and IT - Software (−1.3 pts).
- Banks16.6% → 18.9%+2.4 pts
- Consumer Durables4.3% → 5.1%+0.8 pts
- Power2.8% → 3.7%+0.8 pts
- Automobiles6.0% → 6.8%+0.8 pts
- Retailing2.8% → 3.2%+0.5 pts
- Industrial Products9.4% → 9.8%+0.3 pts
- Healthcare Services4.6% → 3.3%−1.3 pts
- IT - Software5.4% → 4.2%−1.3 pts
- Financial Technology (fintech)3.1% → 2.2%−0.9 pts
- Leisure Services2.0% → 1.2%−0.7 pts
- Aerospace & Defense3.1% → 2.5%−0.6 pts
- Realty0.4% → 0.0%exited−0.4 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 16.6% | 18.9% |
| Industrial Products | 9.4% | 9.8% |
| Automobiles | 6.0% | 6.8% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.3% |
| Industrial Manufacturing | 6.0% | 5.6% |
| Consumer Durables | 4.3% | 5.1% |
| Oil | 4.5% | 4.5% |
| IT - Software | 5.4% | 4.2% |
| Telecom - Services | 4.4% | 4.2% |
| Power | 2.8% | 3.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (6)18.9%▲ 2.4 pts
- Industrial Products (5)9.8%▲ 0.3 pts
- Automobiles (4)6.8%▲ 0.8 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Feb 2026
2.0%
▼ 2.3 pts vs Jan 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.3%
- lowest to highest · record 4.3% in Jan 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.