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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
₹7,578 Cr
down ₹851 Cr vs Feb 2026
- Stocks held
- 54
- down 2 vs Feb 2026
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 5, trimmed 48
Franklin India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In March 2026 it disclosed 54 stocks worth ₹7,578 Cr, down ₹851 Cr from Feb 2026. Its largest positions were Axis Bank Limited (6.1%), NTPC Limited (5.0%), State Bank of India (3.8%); the ten largest together made up 38.1% of the portfolio, and Banks was the biggest sector at 17.8% of its equity. Cash and debt stood at 3.5%. Compared with Feb 2026 the fund entered 0 new stocks and exited 2.
Against 227 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
77%
Holds more stocks than 77% of peers
Cash
53%
Holds more cash than 53% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.05%
- Δ weight
- down 0.43 pts
- Value
- ₹459 Cr
- Δ value
- down ₹87.9 Cr
- Status
- Trimmed
- Weight
- 5.00%
- Δ weight
- up 1.42 pts
- Value
- ₹379 Cr
- Δ value
- up ₹77 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- down 0.40 pts
- Value
- ₹291 Cr
- Δ value
- down ₹66 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 3.77%
- Δ weight
- up 1.23 pts
- Value
- ₹286 Cr
- Δ value
- up ₹71.3 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- up 0.25 pts
- Value
- ₹283 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 3.67%
- Δ weight
- down 0.02 pts
- Value
- ₹278 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.97 pts
- Value
- ₹258 Cr
- Δ value
- down ₹110 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down 0.12 pts
- Value
- ₹250 Cr
- Δ value
- down ₹38.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.15%
- Δ weight
- up 1.42 pts
- Value
- ₹239 Cr
- Δ value
- up ₹92.8 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- down 0.25 pts
- Value
- ₹205 Cr
- Δ value
- down ₹43.8 Cr
- Status
- Trimmed
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹196 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.08 pts
- Value
- ₹193 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.02 pts
- Value
- ₹185 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.13 pts
- Value
- ₹171 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- down 0.21 pts
- Value
- ₹166 Cr
- Δ value
- down ₹36.1 Cr
- Status
- Trimmed
- Weight
- 2.07%
- Δ weight
- up 0.27 pts
- Value
- ₹157 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.42 pts
- Value
- ₹156 Cr
- Δ value
- down ₹52.6 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.14 pts
- Value
- ₹155 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.25 pts
- Value
- ₹154 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.25 pts
- Value
- ₹152 Cr
- Δ value
- down ₹37.9 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.29 pts
- Value
- ₹134 Cr
- Δ value
- down ₹39.2 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- down 0.06 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.68%
- Δ weight
- down 0.14 pts
- Value
- ₹128 Cr
- Δ value
- down ₹26.5 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.01 pts
- Value
- ₹124 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹122 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.09 pts
- Value
- ₹118 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹117 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹115 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.23 pts
- Value
- ₹114 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.22 pts
- Value
- ₹112 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 1.44%
- Δ weight
- up 0.02 pts
- Value
- ₹109 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- down 0.05 pts
- Value
- ₹108 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.12 pts
- Value
- ₹102 Cr
- Δ value
- down ₹21.6 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹98.5 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.03 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- down 0.04 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.12 pts
- Value
- ₹93.2 Cr
- Δ value
- down ₹20.9 Cr
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.02 pts
- Value
- ₹90.4 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.03 pts
- Value
- ₹84 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.06 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹13.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.04 pts
- Value
- ₹68.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.03 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.01 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.03 pts
- Value
- ₹54.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.11 pts
- Value
- ₹51 Cr
- Δ value
- down ₹14.8 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.07 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.06 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.15 pts
- Value
- ₹30.4 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- 91 Days Treasury BillsDebt
- Weight
- 0.33%
- Δ weight
- up 0.03 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.13%
- Δ weight
- down 0.12 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹3.3 Cr
- 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, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (2)
- Swiggy Limitedwas 0.7% · ₹58.4 Cr
- Numero Uno International Ltdwas <0.1% · ₹0 L
Added Biggest additions
- NTPC Limitedup ₹77 Cr (+1.42% pts)
- Shriram Transport Finance Company Limitedup ₹71.3 Cr (+1.23% pts)
- Affle (India) Limitedup ₹5.6 Cr (+0.22% pts)
- Syrma SGS Technology Limited
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 Feb 2026, the weight rose most in Power (+1.5 pts) and Finance (+1.3 pts), and fell most in Banks (−1.1 pts) and Oil (−0.9 pts).
- Power3.7% → 5.2%+1.5 pts
- Finance3.4% → 4.7%+1.3 pts
- Industrial Manufacturing5.6% → 6.0%+0.3 pts
- Healthcare Services3.3% → 3.6%+0.3 pts
- Petroleum Products3.6% → 3.9%+0.3 pts
- Pharmaceuticals & Biotechnology6.3% → 6.6%+0.2 pts
- Banks18.9% → 17.8%−1.1 pts
- Oil4.5% → 3.5%−0.9 pts
- Consumer Durables5.1% → 4.5%−0.6 pts
- Retailing3.2% → 2.6%−0.6 pts
- Automobiles6.8% → 6.4%−0.4 pts
- Chemicals & Petrochemicals2.8% → 2.5%−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 | Mar 2026 |
|---|---|---|
| Banks | 18.9% | 17.8% |
| Industrial Products | 9.8% | 9.9% |
| Pharmaceuticals & Biotechnology | 6.3% | 6.6% |
| Automobiles | 6.8% | 6.4% |
| Industrial Manufacturing | 5.6% | 6.0% |
| Power | 3.7% | 5.2% |
| Finance | 3.4% | 4.7% |
| Consumer Durables | 5.1% | 4.5% |
| Telecom - Services | 4.2% | 4.2% |
| IT - Software | 4.2% | 4.1% |
Allocation in Mar 2026change vs Feb 2026
- Banks (6)17.8%▼ 1.1 pts
- Industrial Products (5)9.9%▲ 0.2 pts
- Pharmaceuticals & Biotechnology (5)6.6%▲ 0.2 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, Mar 2026
3.5%
▲ 1.5 pts vs Feb 2026
- Cash alone
- 3.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.0% – 4.3%
- lowest to highest · record 4.3% in Jan 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.