Loading…
Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 100524Franklin India Opportunities Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹8,535 Cr
up ₹957 Cr vs Mar 2026
- Stocks held
- 46
- down 8 vs Mar 2026
- Top 10 weight
- 38.7%
- of the portfolio in its ten largest
- Cash & debt
- 10.7%
- cash, money market and debt
- Moves this month
- 0 in · 8 out
- added to 10, trimmed 5
Franklin India Opportunities Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In April 2026 it disclosed 46 stocks worth ₹8,535 Cr, up ₹957 Cr from Mar 2026. Its largest positions were Reliance Industries Limited (5.1%), Hindustan Aeronautics Limited (4.9%), Shriram Transport Finance Company Limited (4.1%); the ten largest together made up 38.7% of the portfolio, and Banks was the biggest sector at 13.9% of its equity. Cash and debt stood at 10.7%. Compared with Mar 2026 the fund entered 0 new stocks and exited 8.
Against 226 other Sectoral / Thematic funds
Concentration
27%
Top-10 weight is higher than 27% of peers
Breadth
57%
Holds more stocks than 57% of peers
Cash
96%
Holds more cash than 96% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 10.37%
- Δ weight
- up 7.22 pts
- Value
- ₹885 Cr
- Δ value
- up ₹646 Cr
- Status
- Added
- Weight
- 5.15%
- Δ weight
- up 1.41 pts
- Value
- ₹439 Cr
- Δ value
- up ₹156 Cr
- Status
- Added
- Weight
- 4.94%
- Δ weight
- up 2.49 pts
- Value
- ₹421 Cr
- Δ value
- up ₹236 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 4.07%
- Δ weight
- up 0.30 pts
- Value
- ₹347 Cr
- Δ value
- up ₹61.4 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 2.17 pts
- Value
- ₹331 Cr
- Δ value
- down ₹127 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- up 0.16 pts
- Value
- ₹328 Cr
- Δ value
- up ₹49.2 Cr
- Status
- Added
- Weight
- 3.72%
- Δ weight
- down 0.12 pts
- Value
- ₹317 Cr
- Δ value
- up ₹26.4 Cr
- Status
- Added
- Weight
- 3.71%
- Δ weight
- up 0.41 pts
- Value
- ₹317 Cr
- Δ value
- up ₹66.9 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 1.50 pts
- Value
- ₹299 Cr
- Δ value
- down ₹80.5 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 1.70 pts
- Value
- ₹277 Cr
- Δ value
- up ₹160 Cr
- Status
- Added
- Weight
- 2.63%
- Δ weight
- up 0.04 pts
- Value
- ₹224 Cr
- Δ value
- up ₹28.4 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.30 pts
- Value
- ₹219 Cr
- Δ value
- up ₹47.6 Cr
- Status
- Added
- Weight
- 2.44%
- Δ weight
- down 0.11 pts
- Value
- ₹208 Cr
- Δ value
- up ₹15.2 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.19 pts
- Value
- ₹203 Cr
- Δ value
- up ₹37.3 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.21 pts
- Value
- ₹195 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.07 pts
- Value
- ₹181 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.10 pts
- Value
- ₹180 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.14 pts
- Value
- ₹164 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.14 pts
- Value
- ₹161 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- up 0.04 pts
- Value
- ₹155 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹154 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.99 pts
- Value
- ₹152 Cr
- Δ value
- up ₹91.7 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹139 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.07 pts
- Value
- ₹138 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹138 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.13 pts
- Value
- ₹137 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.07 pts
- Value
- ₹132 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹120 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.12 pts
- Value
- ₹119 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.35%
- Δ weight
- up 0.05 pts
- Value
- ₹116 Cr
- Δ value
- up ₹17 Cr
- Status
- Added
- Weight
- 1.29%
- Δ weight
- down 0.19 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- up 0.05 pts
- Value
- ₹106 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.06 pts
- Value
- ₹99.6 Cr
- Δ value
- up ₹15.6 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.10 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.12 pts
- Value
- ₹95 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.17 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.01 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.10 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹16.9 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 1.76 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹124 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹24 L
- Status
- Held
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.01 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.11 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.08 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.63%
- Δ weight
- down 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- 364 Days Treasury Bill 04-Jun-2026Debt
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹24.9 Cr
- Δ value
- up ₹24.9 Cr
- Status
- New
- Chennai Interactive Business Services Pvt Ltd
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Mar 2026 to Apr 2026
New New positions (0)
None.
Exited Exited (8)
- Oil & Natural Gas Corporation Limitedwas 3.4% · ₹258 Cr
- Bharti Airtel Limitedwas 1.5% · ₹115 Cr
- Mahindra & Mahindra Limitedwas 1.4% · ₹108 Cr
- HDFC Life Insurance Company Limitedwas 1.3% · ₹102 Cr
- RBL Bank Limitedwas 0.8% · ₹62.7 Cr
- Camlin Fine Sciences Ltd.was 0.4% · ₹30.4 Cr
- Pine Labs Limitedwas 0.1% · ₹9.9 Cr
- Stanley Lifestyles 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 Mar 2026, the weight rose most in Aerospace & Defense (+3.0 pts) and Industrial Products (+2.7 pts), and fell most in Banks (−3.8 pts) and Oil (−3.5 pts).
- Aerospace & Defense2.5% → 5.5%+3.0 pts
- Industrial Products9.9% → 12.7%+2.7 pts
- Pharmaceuticals & Biotechnology6.6% → 8.9%+2.3 pts
- Petroleum Products3.9% → 5.8%+1.9 pts
- Industrial Manufacturing6.0% → 6.8%+0.9 pts
- Finance4.7% → 5.3%+0.7 pts
- Banks17.8% → 13.9%−3.8 pts
- Oil3.5% → 0.0%exited−3.5 pts
- Telecom - Services4.2% → 2.8%−1.5 pts
- Insurance1.4% → 0.0%exited−1.4 pts
- Power5.2% → 3.9%−1.3 pts
- Automobiles6.4% → 5.1%−1.2 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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 16.6% | 17.8% | 13.9% |
| Industrial Products | 9.4% | 9.9% | 12.7% |
| Pharmaceuticals & Biotechnology | 6.0% | 6.6% | 8.9% |
| Industrial Manufacturing | 6.0% | 6.0% | 6.8% |
| Petroleum Products | 3.7% | 3.9% | 5.8% |
| Aerospace & Defense | 3.1% | 2.5% | 5.5% |
| Finance | 3.2% | 4.7% | 5.3% |
| Automobiles | 6.0% | 6.4% | 5.1% |
| Consumer Durables | 4.3% | 4.5% | 4.8% |
| IT - Software | 5.4% | 4.1% | 4.4% |
Allocation in Apr 2026change vs Mar 2026
- Banks (5)13.9%▼ 3.8 pts
- Industrial Products (5)12.7%▲ 2.7 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, Apr 2026
10.7%
▲ 7.2 pts vs Mar 2026
- Cash alone
- 10.4%
- 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.