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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
₹9,577 Cr
down ₹140 Cr vs Aug 2026
- Stocks held
- 51
- up 5 vs Aug 2026
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 5.2%
- cash, money market and debt
- Moves this month
- 5 in · 0 out
- added to 10, trimmed 33
Franklin India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 51 stocks worth ₹9,577 Cr, down ₹140 Cr from Aug 2026. Its largest positions were Hindustan Aeronautics Limited (6.7%), TBO Tek Limited (5.0%), Syrma SGS Technology Limited (4.5%); the ten largest together made up 40.0% of the portfolio, and Industrial Products was the biggest sector at 15.7% of its equity. Cash and debt stood at 5.2%. Compared with Aug 2026 the fund entered 5 new stocks and exited 0.
Against 229 other Sectoral / Thematic funds
Concentration
34%
Top-10 weight is higher than 34% of peers
Breadth
68%
Holds more stocks than 68% of peers
Cash
72%
Holds more cash than 72% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.74% | down 0.95 pts | ₹645 Cr | down ₹101 Cr | Trimmed |
| TBO Tek Limited | 4.98% | up 0.59 pts | ₹477 Cr | up ₹49.9 Cr | Added |
| Cash, TREPS & receivables | 4.47% | down 5.74 pts | ₹429 Cr | down ₹564 Cr | Trimmed |
| Syrma SGS Technology Limited | 4.45% | up 0.92 pts | ₹427 Cr | up ₹82.8 Cr | Added |
| Mankind Pharma Limited | 3.98% | up 0.19 pts | ₹381 Cr | up ₹12.9 Cr | Added |
| Amphenol Corp | 3.95% | up 0.31 pts | ₹379 Cr | up ₹25 Cr | Added |
| APL Apollo Tubes Limited | 3.80% | down <0.01 pts | ₹364 Cr | down ₹5.5 Cr | Trimmed |
| TVS Motor Company Limited | 3.18% | down 0.13 pts | ₹305 Cr | down ₹17.5 Cr | Trimmed |
| Kirloskar Oil Engines Limited | 3.10% | up 0.32 pts | ₹297 Cr | up ₹26.4 Cr | Added |
| Finolex Cables Limited | 2.97% | up 0.45 pts | ₹285 Cr | up ₹39.9 Cr | Added |
| AIA Engineering Limited | 2.83% | down 0.20 pts | ₹271 Cr | down ₹23.2 Cr | Trimmed |
| One 97 Communications Limited | 2.80% | up 1.18 pts | ₹268 Cr | up ₹111 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.72% | down 0.31 pts | ₹261 Cr | down ₹33.8 Cr | Trimmed |
| Reliance Industries Limited | 2.67% | down 0.16 pts | ₹256 Cr | down ₹19.4 Cr | Trimmed |
| Aster DM Healthcare Limited | 2.57% | up 0.09 pts | ₹246 Cr | up ₹5.1 Cr | Added |
| Asian Paints Limited | 2.55% | down 0.23 pts | ₹245 Cr | down ₹25.6 Cr | Trimmed |
| NTPC Limited | 2.52% | up <0.01 pts | ₹241 Cr | down ₹3.5 Cr | Trimmed |
| Ujjivan Small Finance Bank Limited | 2.36% | up 1.32 pts | ₹226 Cr | up ₹125 Cr | Added |
| Metropolis Healthcare Limited | 2.29% | up 0.48 pts | ₹219 Cr | up ₹43.6 Cr | Added |
| Akums Drugs and Pharmaceuticals Limited | 2.17% | up 0.14 pts | ₹207 Cr | up ₹10.6 Cr | Added |
| Axis Bank Limited | 2.09% | down 0.09 pts | ₹200 Cr | down ₹12.1 Cr | Trimmed |
| HDFC Bank Limited | 1.99% | down 0.79 pts | ₹191 Cr | down ₹79.3 Cr | Trimmed |
| State Bank of India | 1.98% | up 1.98 pts | ₹190 Cr | up ₹190 Cr | New |
| IDFC First Bank Limited | 1.47% | down 0.06 pts | ₹141 Cr | down ₹7.8 Cr | Trimmed |
| SKF India (Industrial) Ltd | 1.40% | down 0.09 pts | ₹134 Cr | down ₹10.4 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.37% | down 0.10 pts | ₹131 Cr | down ₹11.2 Cr | Trimmed |
| Piramal Pharma Limited | 1.33% | down 0.03 pts | ₹127 Cr | down ₹4.8 Cr | Trimmed |
| SBI Life Insurance Company Limited | 1.31% | down 0.01 pts | ₹126 Cr | down ₹3.3 Cr | Trimmed |
| Sudarshan Chemical Industries Limited | 1.25% | down 0.05 pts | ₹120 Cr | down ₹6.3 Cr | Trimmed |
| Pricol Limited | 1.22% | down 0.07 pts | ₹117 Cr | down ₹8.7 Cr | Trimmed |
| Tata Communications Limited | 1.21% | down 0.09 pts | ₹116 Cr | down ₹10.4 Cr | Trimmed |
| Honeywell Automation India Limited | 1.21% | down 0.05 pts | ₹116 Cr | down ₹6.8 Cr | Trimmed |
| Sundram Fasteners Limited | 1.16% | down 0.05 pts | ₹111 Cr | down ₹6.3 Cr | Trimmed |
| C.E. Info Systems Limited | 1.13% | down 0.18 pts | ₹108 Cr | down ₹19.5 Cr | Trimmed |
| Lenskart Solutions Limited | 1.06% | up 1.06 pts | ₹102 Cr | up ₹102 Cr | New |
| Aavas Financiers Limited | 1.04% | up 1.04 pts | ₹99.4 Cr | up ₹99.4 Cr | New |
| Affle (India) Limited | 1.00% | down 0.27 pts | ₹96 Cr | down ₹28 Cr | Trimmed |
| Lemon Tree Hotels Limited | 0.98% | down <0.01 pts | ₹93.9 Cr | down ₹1.8 Cr | Trimmed |
| PhysicsWallah Limited | 0.97% | up 0.97 pts | ₹92.8 Cr | up ₹92.8 Cr | New |
| Data Patterns (India) Limited | 0.93% | down 0.04 pts | ₹89.4 Cr | down ₹4.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 0.92% | down 0.03 pts | ₹88.4 Cr | down ₹4.4 Cr | Trimmed |
| PB Fintech Limited | 0.88% | down 1.22 pts | ₹83.8 Cr | down ₹120 Cr | Trimmed |
| Zensar Technologies Limited | 0.81% | down 0.06 pts | ₹78 Cr | down ₹7.1 Cr | Trimmed |
| Emmvee Photovoltaic Power Limited | 0.78% | down <0.01 pts | ₹74.6 Cr | down ₹1.4 Cr | Trimmed |
| Timken India Limited | 0.76% | up 0.04 pts | ₹72.8 Cr | up ₹2.9 Cr | Added |
| IIFL Finance Limited | 0.73% | down 0.04 pts | ₹69.5 Cr | down ₹5.3 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 0.71% | down 0.04 pts | ₹67.8 Cr | down ₹5.2 Cr | Trimmed |
| 91 Days Treasury Bill 05-Nov-2026 Debt | 0.52% | up 0.01 pts | ₹49.7 Cr | up ₹21 L | Held |
| Intellect Design Arena Limited | 0.45% | down 0.17 pts | ₹43.2 Cr | down ₹17.6 Cr | Trimmed |
| 91 Days Treasury Bill 24-Dec-2026 Debt | 0.21% | up 0.21 pts | ₹19.8 Cr | up ₹19.8 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (5)
- State Bank of India2.0% · ₹190 Cr
- Lenskart Solutions Limited1.1% · ₹102 Cr
- Aavas Financiers Limited1.0% · ₹99.4 Cr
- PhysicsWallah Limited1.0% · ₹92.8 Cr
- Artemis Medicare Services Limited<0.1% · ₹21 L
Exited Exited (0)
None.
Added Biggest additions
- Ujjivan Small Finance Bank Limitedup ₹125 Cr (+1.32% 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 Aug 2026, the weight rose most in Banks (+2.0 pts) and Retailing (+1.1 pts), and fell most in Aerospace & Defense (−1.6 pts) and IT - Software (−0.6 pts).
- Banks8.4% → 10.4%+2.0 pts
- Retailing0.0% → 1.1%new+1.1 pts
- Other Consumer Services0.0% → 1.0%new+1.0 pts
- Industrial Manufacturing9.5% → 10.1%+0.7 pts
- Finance4.3% → 4.7%+0.5 pts
- Leisure Services6.0% → 6.3%+0.3 pts
- Aerospace & Defense9.7% → 8.1%−1.6 pts
- IT - Software3.2% → 2.5%−0.6 pts
- Automobiles5.4% → 4.8%−0.6 pts
- Consumer Durables3.1% → 2.7%−0.4 pts
- Industrial Products16.1% → 15.7%−0.4 pts
- IT - Services1.4% → 1.1%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Industrial Products | 9.9% | 15.4% | 16.1% | 15.7% |
| Banks | 17.8% | 15.7% | 8.4% | 10.4% |
| Industrial Manufacturing | 6.0% | 9.3% | 9.5% | 10.1% |
| Aerospace & Defense | 2.5% | 6.7% | 9.7% | 8.1% |
| Pharmaceuticals & Biotechnology | 6.6% | 7.8% | 8.1% | 7.9% |
| Leisure Services | 1.2% | 1.2% | 6.0% | 6.3% |
| Healthcare Services | 3.6% | 3.8% | 5.6% | 5.9% |
| Automobiles | 6.4% | 5.0% | 5.4% | 4.8% |
| Finance | 4.7% | 5.5% | 4.3% | 4.7% |
| Financial Technology (fintech) | 2.3% | 2.1% | 4.2% | 3.9% |
Allocation in Sep 2026change vs Aug 2026
- Industrial Products (6)15.7%▼ 0.4 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, Sep 2026
5.2%
▼ 5.5 pts vs Aug 2026
- Cash alone
- 4.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 10.7%
- lowest to highest · record 10.7% in Aug 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.