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Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 100524Franklin India Opportunities Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹8,724 Cr
up ₹189 Cr vs Apr 2026
- Stocks held
- 46
- unchanged
- Top 10 weight
- 39.0%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 2 in · 2 out
- added to 10, trimmed 18
Franklin India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In May 2026 it disclosed 46 stocks worth ₹8,724 Cr, up ₹189 Cr from Apr 2026. Its largest positions were Hindustan Aeronautics Limited (6.4%), Reliance Industries Limited (4.7%), Shriram Transport Finance Company Limited (4.0%); the ten largest together made up 39.0% of the portfolio, and Industrial Products was the biggest sector at 13.8% of its equity. Cash and debt stood at 7.6%. Compared with Apr 2026 the fund entered 2 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
31%
Top-10 weight is higher than 31% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
87%
Holds more cash than 87% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 7.27% | down 3.10 pts | ₹634 Cr | down ₹251 Cr | Trimmed |
| Hindustan Aeronautics Limited | 6.36% | up 1.43 pts | ₹555 Cr | up ₹134 Cr | Added |
| Reliance Industries Limited | 4.65% | down 0.50 pts | ₹406 Cr | down ₹33.7 Cr | Trimmed |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.02% | down 0.05 pts | ₹351 Cr | up ₹3.6 Cr | Added |
| Axis Bank Limited | 3.85% | down 0.03 pts | ₹336 Cr | up ₹4.8 Cr | Added |
| Amphenol Corp | 3.80% | down 0.04 pts | ₹331 Cr | up ₹3.6 Cr | Added |
| APL Apollo Tubes Limited | 3.49% | down 0.22 pts | ₹304 Cr | down ₹12.3 Cr | Trimmed |
| NTPC Limited | 3.32% | down 0.18 pts | ₹289 Cr | down ₹9.2 Cr | Trimmed |
| State Bank of India | 3.28% | down 0.43 pts | ₹286 Cr | down ₹30.9 Cr | Trimmed |
| Asian Paints Limited | 3.12% | up 3.12 pts | ₹272 Cr | up ₹272 Cr | New |
| Mankind Pharma Limited | 3.10% | down 0.14 pts | ₹270 Cr | down ₹6.3 Cr | Trimmed |
| AIA Engineering Limited | 2.93% | up 0.30 pts | ₹256 Cr | up ₹31.4 Cr | Added |
| TVS Motor Company Limited | 2.85% | up 1.70 pts | ₹249 Cr | up ₹150 Cr | Added |
| Kirloskar Oil Engines Limited | 2.85% | up 0.28 pts | ₹248 Cr | up ₹29.6 Cr | Added |
| Finolex Cables Limited | 2.56% | up 0.78 pts | ₹223 Cr | up ₹71.1 Cr | Added |
| Syrma SGS Technology Limited | 2.53% | up 0.25 pts | ₹221 Cr | up ₹26.3 Cr | Added |
| Eternal Limited | 2.42% | down 0.02 pts | ₹211 Cr | up ₹3 Cr | Added |
| Amber Enterprises India Limited | 2.21% | down 0.17 pts | ₹193 Cr | down ₹10.3 Cr | Trimmed |
| PB Fintech Limited | 2.12% | down <0.01 pts | ₹185 Cr | up ₹3.9 Cr | Added |
| IDFC First Bank Limited | 2.12% | up <0.01 pts | ₹185 Cr | up ₹4.3 Cr | Added |
| Tata Motors Limited | 2.05% | up 0.23 pts | ₹179 Cr | up ₹23.7 Cr | Added |
| Aster DM Healthcare Limited | 1.92% | up 0.03 pts | ₹167 Cr | up ₹6.3 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.68% | down 0.12 pts | ₹147 Cr | down ₹6.7 Cr | Trimmed |
| Tata Communications Limited | 1.65% | up 0.29 pts | ₹144 Cr | up ₹28.1 Cr | Added |
| Sudarshan Chemical Industries Limited | 1.61% | up 0.01 pts | ₹140 Cr | up ₹3.5 Cr | Added |
| Metropolis Healthcare Limited | 1.60% | up 0.20 pts | ₹140 Cr | up ₹19.9 Cr | Added |
| MphasiS Limited | 1.58% | down 0.04 pts | ₹138 Cr | down ₹32 L | Held |
| Akums Drugs and Pharmaceuticals Limited | 1.52% | down 0.10 pts | ₹133 Cr | down ₹5.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.50% | down 0.05 pts | ₹131 Cr | down ₹1.2 Cr | Trimmed |
| PG Electroplast Limited | 1.35% | down 0.58 pts | ₹117 Cr | down ₹46.7 Cr | Trimmed |
| Affle (India) Limited | 1.30% | up 0.01 pts | ₹114 Cr | up ₹3.2 Cr | Added |
| Piramal Pharma Limited | 1.22% | up 0.05 pts | ₹106 Cr | up ₹6.7 Cr | Added |
| InterGlobe Aviation Limited | 1.19% | up <0.01 pts | ₹104 Cr | up ₹2.6 Cr | Added |
| Lemon Tree Hotels Limited | 1.18% | down 0.06 pts | ₹103 Cr | down ₹3.3 Cr | Trimmed |
| Indus Towers Limited | 1.17% | up 0.06 pts | ₹102 Cr | up ₹7.4 Cr | Added |
| Eris Lifesciences Limited | 1.15% | up 0.04 pts | ₹100 Cr | up ₹5.5 Cr | Added |
| Pricol Limited | 1.01% | down 0.04 pts | ₹87.9 Cr | down ₹1.7 Cr | Trimmed |
| Intellect Design Arena Limited | 0.94% | down 0.06 pts | ₹82.4 Cr | down ₹3.3 Cr | Trimmed |
| SKF India (Industrial) Ltd | 0.94% | up 0.31 pts | ₹82.1 Cr | up ₹28.6 Cr | Added |
| HDFC Bank Limited | 0.90% | down 0.05 pts | ₹78.3 Cr | down ₹2.9 Cr | Trimmed |
| SBI Life Insurance Company Limited | 0.85% | up 0.85 pts | ₹73.8 Cr | up ₹73.8 Cr | New |
| IIFL Finance Limited | 0.71% | down <0.01 pts | ₹61.5 Cr | up ₹1 Cr | Added |
| Deepak Nitrite Limited | 0.65% | down 0.04 pts | ₹56.5 Cr | down ₹1.8 Cr | Trimmed |
| Zensar Technologies Limited | 0.61% | down 0.04 pts | ₹53 Cr | down ₹2.1 Cr | Trimmed |
| C.E. Info Systems Limited | 0.60% | down 0.09 pts | ₹52.1 Cr | down ₹6.4 Cr | Trimmed |
| 364 Days Treasury Bill 04-Jun-2026 Debt | 0.29% | down 0.01 pts | ₹25 Cr | up ₹10 L | Held |
| Biocon Limited | 0.01% | down 0.79 pts | ₹63 L | down ₹67 Cr | Trimmed |
| Chennai Interactive Business Services Pvt Ltd | <0.01% | down <0.01 pts | ₹0 L | — | Held |
What changed, Apr 2026 to May 2026
New New positions (2)
- Asian Paints Limited3.1% · ₹272 Cr
- SBI Life Insurance Company Limited0.8% · ₹73.8 Cr
Exited Exited (2)
- Maruti Suzuki India Limitedwas 1.6% · ₹138 Cr
- Tata Motors Ltdwas 1.4% · ₹119 Cr
Added Biggest additions
- TVS Motor Company Limitedup ₹150 Cr (+1.70% pts)
- Hindustan Aeronautics Limitedup ₹134 Cr (+1.43% 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 Apr 2026, the weight rose most in Consumer Durables (+2.4 pts) and Aerospace & Defense (+1.4 pts), and fell most in Agricultural, Commercial & Construction Vehicles (−1.6 pts) and Pharmaceuticals & Biotechnology (−1.3 pts).
- Consumer Durables4.8% → 7.2%+2.4 pts
- Aerospace & Defense5.5% → 6.9%+1.4 pts
- Industrial Products12.7% → 13.8%+1.2 pts
- Insurance0.0% → 0.9%new+0.9 pts
- Telecom - Services2.8% → 3.0%+0.3 pts
- Automobiles5.1% → 5.3%+0.2 pts
- Agricultural, Commercial & Construction Vehicles1.6% → 0.0%exited−1.6 pts
- Pharmaceuticals & Biotechnology8.9% → 7.6%−1.3 pts
- Banks13.9% → 12.8%−1.1 pts
- Petroleum Products5.8% → 5.0%−0.7 pts
- IT - Software4.4% → 4.0%−0.4 pts
- Power3.9% → 3.6%−0.3 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Industrial Products | 9.8% | 12.7% | 13.8% |
| Banks | 18.9% | 13.9% | 12.8% |
| Pharmaceuticals & Biotechnology | 6.3% | 8.9% | 7.6% |
| Consumer Durables | 5.1% | 4.8% | 7.2% |
| Aerospace & Defense | 2.5% | 5.5% | 6.9% |
| Industrial Manufacturing | 5.6% | 6.8% | 6.8% |
| Automobiles | 6.8% | 5.1% | 5.3% |
| Finance | 3.4% | 5.3% | 5.1% |
| Petroleum Products | 3.6% | 5.8% | 5.0% |
| IT - Software | 4.2% | 4.4% | 4.0% |
Allocation in May 2026change vs Apr 2026
- Industrial Products (5)13.8%▲ 1.2 pts
- Banks (5)12.8%▼ 1.1 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, May 2026
7.6%
▼ 3.1 pts vs Apr 2026
- Cash alone
- 7.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 10.7%
- lowest to highest · record 10.7% in Apr 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.