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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
₹9,344 Cr
up ₹152 Cr vs Jun 2026
- Stocks held
- 49
- up 5 vs Jun 2026
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 7.1%
- cash, money market and debt
- Moves this month
- 7 in · 2 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 July 2026 it disclosed 49 stocks worth ₹9,344 Cr, up ₹152 Cr from Jun 2026. Its largest positions were Hindustan Aeronautics Limited (7.7%), HDFC Bank Limited (4.6%), TBO Tek Limited (4.0%); the ten largest together made up 39.8% of the portfolio, and Industrial Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 7.1%. Compared with Jun 2026 the fund entered 7 new stocks and exited 2.
Against 229 other Sectoral / Thematic funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
63%
Holds more stocks than 63% of peers
Cash
85%
Holds more cash than 85% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Hindustan Aeronautics Limited | 7.73% | up 1.58 pts | ₹723 Cr | up ₹157 Cr | Added |
| Cash, TREPS & receivables | 6.80% | down 1.45 pts | ₹635 Cr | down ₹123 Cr | Trimmed |
| HDFC Bank Limited | 4.60% | up 1.65 pts | ₹429 Cr | up ₹158 Cr | Added |
| TBO Tek Limited | 4.01% | up 4.01 pts | ₹375 Cr | up ₹375 Cr | New |
| Amphenol Corp | 3.85% | down 0.41 pts | ₹359 Cr | down ₹31.9 Cr | Trimmed |
| Syrma SGS Technology Limited | 3.50% | down 0.02 pts | ₹327 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Limited | 3.42% | up 0.63 pts | ₹320 Cr | up ₹63.2 Cr | Added |
| AIA Engineering Limited | 3.40% | down 0.15 pts | ₹318 Cr | down ₹8.2 Cr | Trimmed |
| APL Apollo Tubes Limited | 3.24% | up <0.01 pts | ₹303 Cr | up ₹5.1 Cr | Added |
| Kirloskar Oil Engines Limited | 3.02% | down 0.29 pts | ₹282 Cr | down ₹22.4 Cr | Trimmed |
| Reliance Industries Limited | 3.02% | down 1.31 pts | ₹282 Cr | down ₹116 Cr | Trimmed |
| Mankind Pharma Limited | 3.01% | down 0.14 pts | ₹281 Cr | down ₹8.7 Cr | Trimmed |
| Asian Paints Limited | 2.99% | up 0.07 pts | ₹280 Cr | up ₹11.4 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.97% | down 1.23 pts | ₹278 Cr | down ₹108 Cr | Trimmed |
| NTPC Limited | 2.78% | down 0.12 pts | ₹260 Cr | down ₹7 Cr | Trimmed |
| Axis Bank Limited | 2.15% | down 0.24 pts | ₹201 Cr | down ₹19 Cr | Trimmed |
| Finolex Cables Limited | 2.07% | down 0.42 pts | ₹194 Cr | down ₹35.7 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.02% | up 0.06 pts | ₹189 Cr | up ₹8.6 Cr | Added |
| Amber Enterprises India Limited | 2.01% | down 0.06 pts | ₹188 Cr | down ₹2.3 Cr | Trimmed |
| PB Fintech Limited | 1.86% | down 0.06 pts | ₹174 Cr | down ₹2.9 Cr | Trimmed |
| Akums Drugs and Pharmaceuticals Limited | 1.78% | up 0.07 pts | ₹167 Cr | up ₹8.9 Cr | Added |
| Tata Motors Limited | 1.65% | down 0.09 pts | ₹154 Cr | down ₹5.6 Cr | Trimmed |
| Sudarshan Chemical Industries Limited | 1.62% | up 0.19 pts | ₹152 Cr | up ₹19.7 Cr | Added |
| C.E. Info Systems Limited | 1.59% | up 1.03 pts | ₹149 Cr | up ₹97.2 Cr | Added |
| Metropolis Healthcare Limited | 1.57% | up 0.09 pts | ₹147 Cr | up ₹10.7 Cr | Added |
| IDFC First Bank Limited | 1.56% | down 0.67 pts | ₹146 Cr | down ₹59.6 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.49% | up 0.07 pts | ₹140 Cr | up ₹8.6 Cr | Added |
| SKF India (Industrial) Ltd | 1.42% | down 0.10 pts | ₹133 Cr | down ₹7.3 Cr | Trimmed |
| Tata Communications Limited | 1.37% | down 0.19 pts | ₹128 Cr | down ₹15.7 Cr | Trimmed |
| Affle (India) Limited | 1.32% | up 0.12 pts | ₹123 Cr | up ₹12.9 Cr | Added |
| Piramal Pharma Limited | 1.29% | up 0.16 pts | ₹120 Cr | up ₹16.9 Cr | Added |
| Pricol Limited | 1.17% | up 0.14 pts | ₹109 Cr | up ₹14.8 Cr | Added |
| Honeywell Automation India Limited | 1.14% | up 0.44 pts | ₹106 Cr | up ₹42.3 Cr | Added |
| Ujjivan Small Finance Bank Limited | 1.09% | down 0.65 pts | ₹102 Cr | down ₹58 Cr | Trimmed |
| Lemon Tree Hotels Limited | 1.05% | down 0.09 pts | ₹98.4 Cr | down ₹6.6 Cr | Trimmed |
| Eris Lifesciences Limited | 1.04% | down 0.08 pts | ₹97.3 Cr | down ₹5.7 Cr | Trimmed |
| Zensar Technologies Limited | 1.00% | up 0.51 pts | ₹93.9 Cr | up ₹48.3 Cr | Added |
| InterGlobe Aviation Limited | 0.98% | down 0.40 pts | ₹91.7 Cr | down ₹35.2 Cr | Trimmed |
| Data Patterns (India) Limited | 0.96% | up 0.96 pts | ₹89.3 Cr | up ₹89.3 Cr | New |
| Sundram Fasteners Limited | 0.95% | up 0.95 pts | ₹88.9 Cr | up ₹88.9 Cr | New |
| Intellect Design Arena Limited | 0.89% | down 0.01 pts | ₹82.7 Cr | up ₹30 L | Held |
| Emmvee Photovoltaic Power Limited | 0.80% | down 0.08 pts | ₹75 Cr | down ₹6 Cr | Trimmed |
| One 97 Communications Limited | 0.75% | up 0.75 pts | ₹70.5 Cr | up ₹70.5 Cr | New |
| Timken India Limited | 0.75% | up 0.75 pts | ₹69.8 Cr | up ₹69.8 Cr | New |
| UltraTech Cement Limited | 0.69% | up 0.03 pts | ₹64.7 Cr | up ₹3.5 Cr | Added |
| Manipal Health Enterprises Ltd | 0.55% | up 0.55 pts | ₹51.3 Cr | up ₹51.3 Cr | New |
| IIFL Finance Limited | 0.54% | down 0.25 pts | ₹50.7 Cr | down ₹21.9 Cr | Trimmed |
| 91 Days Treasury Bill 28-Aug-2026 Debt | 0.27% | down <0.01 pts | ₹24.9 Cr | up ₹11 L | Held |
| State Bank of India | 0.25% | down 4.82 pts | ₹23.6 Cr | down ₹442 Cr | Trimmed |
| Five Star Business Finance Limited | <0.01% | up <0.01 pts | ₹0 L | up ₹0 L | New |
What changed, Jun 2026 to Jul 2026
New New positions (7)
- TBO Tek Limited4.0% · ₹375 Cr
- Data Patterns (India) Limited1.0% · ₹89.3 Cr
- Sundram Fasteners Limited1.0% · ₹88.9 Cr
- One 97 Communications Limited0.8% · ₹70.5 Cr
- Timken India Limited0.7% · ₹69.8 Cr
- Manipal Health Enterprises Ltd0.5% · ₹51.3 Cr
- Five Star Business Finance Limited<0.1% · ₹0 L
Exited Exited (2)
- Indus Towers Limitedwas 1.0% · ₹90.6 Cr
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 Jun 2026, the weight rose most in Leisure Services (+4.2 pts) and Aerospace & Defense (+2.6 pts), and fell most in Banks (−5.3 pts) and Finance (−1.7 pts).
- Leisure Services1.2% → 5.4%+4.2 pts
- Aerospace & Defense6.7% → 9.3%+2.6 pts
- IT - Software2.1% → 3.7%+1.6 pts
- Auto Components1.1% → 2.3%+1.2 pts
- Financial Technology (fintech)2.1% → 2.8%+0.7 pts
- Healthcare Services3.8% → 4.5%+0.7 pts
- Banks15.7% → 10.4%−5.3 pts
- Finance5.5% → 3.8%−1.7 pts
- Petroleum Products4.7% → 3.2%−1.5 pts
- Telecom - Services2.8% → 1.5%−1.3 pts
- Industrial Products15.4% → 15.0%−0.5 pts
- Transport Services1.5% → 1.1%−0.5 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Industrial Products | 9.4% | 12.7% | 15.4% | 15.0% |
| Banks | 16.6% | 13.9% | 15.7% | 10.4% |
| Aerospace & Defense | 3.1% | 5.5% | 6.7% | 9.3% |
| Industrial Manufacturing | 6.0% | 6.8% | 9.3% | 9.1% |
| Pharmaceuticals & Biotechnology | 6.0% | 8.9% | 7.8% | 7.7% |
| Automobiles | 6.0% | 5.1% | 5.0% | 5.5% |
| Leisure Services | 2.0% | 1.4% | 1.2% | 5.4% |
| Consumer Durables | 4.3% | 4.8% | 5.5% | 5.4% |
| Healthcare Services | 4.6% | 3.7% | 3.8% | 4.5% |
| Finance | 3.2% | 5.3% | 5.5% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Industrial Products (6)15.0%▼ 0.5 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, Jul 2026
7.1%
▼ 1.5 pts vs Jun 2026
- Cash alone
- 6.8%
- 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.