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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
₹9,192 Cr
up ₹468 Cr vs May 2026
- Stocks held
- 44
- down 2 vs May 2026
- Top 10 weight
- 40.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.5%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 17
Franklin India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In June 2026 it disclosed 44 stocks worth ₹9,192 Cr, up ₹468 Cr from May 2026. Its largest positions were Hindustan Aeronautics Limited (6.1%), State Bank of India (5.1%), Reliance Industries Limited (4.3%); the ten largest together made up 40.8% of the portfolio, and Banks was the biggest sector at 15.7% of its equity. Cash and debt stood at 8.5%. Compared with May 2026 the fund entered 2 new stocks and exited 4.
Against 229 other Sectoral / Thematic funds
Concentration
36%
Top-10 weight is higher than 36% of peers
Breadth
50%
Holds more stocks than 50% of peers
Cash
89%
Holds more cash than 89% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 8.25% | up 0.98 pts | ₹758 Cr | up ₹124 Cr | Added |
| Hindustan Aeronautics Limited | 6.15% | down 0.22 pts | ₹565 Cr | up ₹10 Cr | Added |
| State Bank of India | 5.07% | up 1.79 pts | ₹466 Cr | up ₹180 Cr | Added |
| Reliance Industries Limited | 4.32% | down 0.33 pts | ₹397 Cr | down ₹8.4 Cr | Trimmed |
| Amphenol Corp | 4.26% | up 0.46 pts | ₹391 Cr | up ₹60 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 4.20% | up 0.18 pts | ₹386 Cr | up ₹35.2 Cr | Added |
| AIA Engineering Limited | 3.55% | up 0.62 pts | ₹326 Cr | up ₹70.4 Cr | Added |
| Syrma SGS Technology Limited | 3.52% | up 0.99 pts | ₹324 Cr | up ₹103 Cr | Added |
| Kirloskar Oil Engines Limited | 3.31% | up 0.47 pts | ₹305 Cr | up ₹56.2 Cr | Added |
| APL Apollo Tubes Limited | 3.24% | down 0.25 pts | ₹297 Cr | down ₹7 Cr | Trimmed |
| Mankind Pharma Limited | 3.15% | up 0.05 pts | ₹290 Cr | up ₹19.4 Cr | Added |
| HDFC Bank Limited | 2.95% | up 2.05 pts | ₹271 Cr | up ₹193 Cr | Added |
| Asian Paints Limited | 2.92% | down 0.20 pts | ₹268 Cr | down ₹3.7 Cr | Trimmed |
| NTPC Limited | 2.90% | down 0.42 pts | ₹267 Cr | down ₹22.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.79% | down 0.06 pts | ₹257 Cr | up ₹7.8 Cr | Added |
| Finolex Cables Limited | 2.50% | down 0.06 pts | ₹230 Cr | up ₹6.5 Cr | Added |
| Axis Bank Limited | 2.39% | down 1.46 pts | ₹220 Cr | down ₹116 Cr | Trimmed |
| IDFC First Bank Limited | 2.24% | up 0.12 pts | ₹206 Cr | up ₹21.1 Cr | Added |
| Amber Enterprises India Limited | 2.07% | down 0.14 pts | ₹191 Cr | down ₹2.2 Cr | Trimmed |
| Aster DM Healthcare Limited | 1.96% | up 0.04 pts | ₹180 Cr | up ₹12.9 Cr | Added |
| PB Fintech Limited | 1.92% | down 0.20 pts | ₹177 Cr | down ₹8 Cr | Trimmed |
| Tata Motors Limited | 1.74% | down 0.31 pts | ₹160 Cr | down ₹18.9 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 1.74% | up 0.05 pts | ₹160 Cr | up ₹12.6 Cr | Added |
| Akums Drugs and Pharmaceuticals Limited | 1.72% | up 0.19 pts | ₹158 Cr | up ₹25 Cr | Added |
| Tata Communications Limited | 1.57% | down 0.08 pts | ₹144 Cr | up ₹41 L | Held |
| SKF India (Industrial) Ltd | 1.52% | up 0.58 pts | ₹140 Cr | up ₹57.8 Cr | Added |
| Metropolis Healthcare Limited | 1.48% | down 0.12 pts | ₹136 Cr | down ₹3.8 Cr | Trimmed |
| Sudarshan Chemical Industries Limited | 1.43% | down 0.17 pts | ₹132 Cr | down ₹8.4 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.43% | up 0.58 pts | ₹131 Cr | up ₹57.2 Cr | Added |
| InterGlobe Aviation Limited | 1.38% | up 0.19 pts | ₹127 Cr | up ₹22.8 Cr | Added |
| Affle (India) Limited | 1.20% | down 0.10 pts | ₹110 Cr | down ₹3.4 Cr | Trimmed |
| Lemon Tree Hotels Limited | 1.14% | down 0.03 pts | ₹105 Cr | up ₹2.4 Cr | Added |
| Piramal Pharma Limited | 1.13% | down 0.09 pts | ₹103 Cr | down ₹2.9 Cr | Trimmed |
| Eris Lifesciences Limited | 1.12% | down 0.03 pts | ₹103 Cr | up ₹2.5 Cr | Added |
| Pricol Limited | 1.02% | up 0.02 pts | ₹94.2 Cr | up ₹6.3 Cr | Added |
| Indus Towers Limited | 0.99% | down 0.19 pts | ₹90.6 Cr | down ₹11.7 Cr | Trimmed |
| Intellect Design Arena Limited | 0.90% | down 0.05 pts | ₹82.4 Cr | up ₹5 L | Held |
| Emmvee Photovoltaic Power Limited | 0.88% | up 0.88 pts | ₹81 Cr | up ₹81 Cr | New |
| IIFL Finance Limited | 0.79% | up 0.08 pts | ₹72.6 Cr | up ₹11.1 Cr | Added |
| Honeywell Automation India Limited | 0.70% | up 0.70 pts | ₹64.1 Cr | up ₹64.1 Cr | New |
| UltraTech Cement Limited | 0.67% | down 0.83 pts | ₹61.2 Cr | down ₹69.6 Cr | Trimmed |
| C.E. Info Systems Limited | 0.56% | down 0.04 pts | ₹51.5 Cr | down ₹64 L | Trimmed |
| Zensar Technologies Limited | 0.50% | down 0.11 pts | ₹45.6 Cr | down ₹7.4 Cr | Trimmed |
| Deepak Nitrite Limited | 0.48% | down 0.17 pts | ₹44.2 Cr | down ₹12.3 Cr | Trimmed |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.27% | up 0.27 pts | ₹24.8 Cr | up ₹24.8 Cr | New |
| Chennai Interactive Business Services Pvt Ltd | <0.01% | down <0.01 pts | ₹0 L | — | Held |
What changed, May 2026 to Jun 2026
New New positions (2)
- Emmvee Photovoltaic Power Limited0.9% · ₹81 Cr
- Honeywell Automation India Limited0.7% · ₹64.1 Cr
Exited Exited (4)
- Eternal Limitedwas 2.4% · ₹211 Cr
- MphasiS Limitedwas 1.6% · ₹138 Cr
- PG Electroplast Limitedwas 1.3% · ₹117 Cr
- Biocon Limitedwas <0.1% · ₹63 L
Added Biggest additions
- HDFC Bank Limited ₹193 Cr (+2.05% 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 May 2026, the weight rose most in Banks (+2.9 pts) and Industrial Manufacturing (+2.4 pts), and fell most in Retailing (−2.6 pts) and IT - Software (−1.9 pts).
- Banks12.8% → 15.7%+2.9 pts
- Industrial Manufacturing6.8% → 9.3%+2.4 pts
- Industrial Products13.8% → 15.4%+1.6 pts
- Electrical Equipment0.0% → 1.0%new+1.0 pts
- Insurance0.9% → 1.6%+0.6 pts
- Finance5.1% → 5.5%+0.3 pts
- Retailing2.6% → 0.0%exited−2.6 pts
- IT - Software4.0% → 2.1%−1.9 pts
- Consumer Durables7.2% → 5.5%−1.8 pts
- Cement & Cement Products1.6% → 0.7%−0.9 pts
- Power3.6% → 3.2%−0.4 pts
- Automobiles5.3% → 5.0%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 17.8% | 12.8% | 15.7% |
| Industrial Products | 9.9% | 13.8% | 15.4% |
| Industrial Manufacturing | 6.0% | 6.8% | 9.3% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.6% | 7.8% |
| Aerospace & Defense | 2.5% | 6.9% | 6.7% |
| Consumer Durables | 4.5% | 7.2% | 5.5% |
| Finance | 4.7% | 5.1% | 5.5% |
| Automobiles | 6.4% | 5.3% | 5.0% |
| Petroleum Products | 3.9% | 5.0% | 4.7% |
| Healthcare Services | 3.6% | 3.8% | 3.8% |
Allocation in Jun 2026change vs May 2026
- Banks (5)15.7%▲ 2.9 pts
- Industrial Products (5)15.4%▲ 1.6 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, Jun 2026
8.5%
▲ 1.0 pts vs May 2026
- Cash alone
- 8.3%
- 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.