Loading…
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 226 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
74%
Holds more cash than 74% of peers
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.
- Weight
- 6.74%
- Δ weight
- down 0.95 pts
- Value
- ₹645 Cr
- Δ value
- down ₹101 Cr
- Status
- Trimmed
- Weight
- 4.98%
- Δ weight
- up 0.59 pts
- Value
- ₹477 Cr
- Δ value
- up ₹49.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 4.47%
- Δ weight
- down 5.74 pts
- Value
- ₹429 Cr
- Δ value
- down ₹564 Cr
- Status
- Trimmed
- Weight
- 4.45%
- Δ weight
- up 0.92 pts
- Value
- ₹427 Cr
- Δ value
- up ₹82.8 Cr
- Status
- Added
- Weight
- 3.98%
- Δ weight
- up 0.19 pts
- Value
- ₹381 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- up 0.31 pts
- Value
- ₹379 Cr
- Δ value
- up ₹25 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down <0.01 pts
- Value
- ₹364 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 3.18%
- Δ weight
- down 0.13 pts
- Value
- ₹305 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- up 0.32 pts
- Value
- ₹297 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.45 pts
- Value
- ₹285 Cr
- Δ value
- up ₹39.9 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- down 0.20 pts
- Value
- ₹271 Cr
- Δ value
- down ₹23.2 Cr
- Status
- Trimmed
- Weight
- 2.80%
- Δ weight
- up 1.18 pts
- Value
- ₹268 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 2.72%
- Δ weight
- down 0.31 pts
- Value
- ₹261 Cr
- Δ value
- down ₹33.8 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- down 0.16 pts
- Value
- ₹256 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- up 0.09 pts
- Value
- ₹246 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.23 pts
- Value
- ₹245 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- up <0.01 pts
- Value
- ₹241 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 2.36%
- Δ weight
- up 1.32 pts
- Value
- ₹226 Cr
- Δ value
- up ₹125 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.48 pts
- Value
- ₹219 Cr
- Δ value
- up ₹43.6 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- up 0.14 pts
- Value
- ₹207 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.09 pts
- Value
- ₹200 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.79 pts
- Value
- ₹191 Cr
- Δ value
- down ₹79.3 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 1.98 pts
- Value
- ₹190 Cr
- Δ value
- up ₹190 Cr
- Status
- New
- Weight
- 1.47%
- Δ weight
- down 0.06 pts
- Value
- ₹141 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.37%
- Δ weight
- down 0.10 pts
- Value
- ₹131 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.03 pts
- Value
- ₹127 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.01 pts
- Value
- ₹126 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.05 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.09 pts
- Value
- ₹116 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.05 pts
- Value
- ₹116 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- down 0.05 pts
- Value
- ₹111 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹102 Cr
- Δ value
- up ₹102 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up 1.04 pts
- Value
- ₹99.4 Cr
- Δ value
- up ₹99.4 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- down 0.27 pts
- Value
- ₹96 Cr
- Δ value
- down ₹28 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹93.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.97 pts
- Value
- ₹92.8 Cr
- Δ value
- up ₹92.8 Cr
- Status
- New
- Weight
- 0.93%
- Δ weight
- down 0.04 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 1.22 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹120 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.06 pts
- Value
- ₹78 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down <0.01 pts
- Value
- ₹74.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.04 pts
- Value
- ₹72.8 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹69.5 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.04 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- 91 Days Tbill (MDDebt
- Weight
- 0.52%
- Δ weight
- up 0.01 pts
- Value
- ₹49.7 Cr
- Δ value
- up ₹21 L
- Status
- Held
- Weight
- 0.45%
- Δ weight
- down 0.17 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- 91 Day Treasury BillsDebt
- Weight
- 0.21%
- Δ weight
- up 0.21 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down 0.02 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹21 L
- Δ value
- up ₹21 L
- Status
- New
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- down ₹0 L
- Status
- Trimmed
- Chennai Interactive Business Services Pvt Ltd
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
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.
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.