Franklin Templeton Mutual Fund
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Franklin India Opportunities Fund - Direct Plan - IDCW

Franklin Templeton Mutual Fund · Sectoral/Thematic · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

43.54

1D

-0.18%

1Y

-3.97%

Key stats

Expense ratio
0.89%
AUM
₹9.34 K Cr
Launched
01/01/2013
Fund manager
Kiran Sebastian; R. Janakiraman; Sandeep Manam
Portfolio turnover
0.74%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹500/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Franklin India Opportunities Fund - Direct Plan - IDCW

12/08/2026 to 10/09/2026

O - H - L -

43.8543.1312/08/202610/09/2026
1W+0.23%
1M-0.65%
3M+9.40%
6M+12.96%
1Y-3.97%
3Y+10.29%
5Y+8.81%
MAX+221.10%

Top holdings

50 disclosed
  • 1.

    Call, Cash & Other Assets

    8.25%
  • 2.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    6.15%
  • 3.

    State Bank of India

    Financial Services

    5.07%
  • 4.

    Reliance Industries Ltd

    Energy

    4.32%
  • 5.

    Amphenol Corp Class A

    Technology

    4.26%
  • 6.

    Shriram Finance Ltd

    Financial Services

    4.20%
  • 7.

    AIA Engineering Ltd

    Industrials

    3.55%
  • 8.

    Syrma SGS Technology Ltd

    Technology

    3.52%
  • 9.

    Kirloskar Oil Engines Ltd

    Industrials

    3.31%
  • 10.

    APL Apollo Tubes Ltd

    Basic Materials

    3.24%
  • 11.

    Mankind Pharma Ltd

    Healthcare

    3.15%
  • 12.

    HDFC Bank Ltd

    Financial Services

    2.95%
  • 13.

    Asian Paints Ltd

    Basic Materials

    2.92%
  • 14.

    NTPC Ltd

    Utilities

    2.90%
  • 15.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.79%
  • 16.

    Finolex Cables Ltd

    Industrials

    2.50%
  • 17.

    Axis Bank Ltd

    Financial Services

    2.39%
  • 18.

    IDFC First Bank Ltd

    Financial Services

    2.24%
  • 19.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    2.07%
  • 20.

    Aster DM Quality Care Ltd Ordinary Shares

    Healthcare

    1.96%
  • 21.

    PB Fintech Ltd

    Financial Services

    1.92%
  • 22.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    1.74%
  • 23.

    Ujjivan Small Finance Bank Ltd Ordinary Shares

    Financial Services

    1.74%
  • 24.

    Akums Drugs and Pharmaceuticals Ltd

    Healthcare

    1.72%
  • 25.

    Tata Communications Ltd

    Communication Services

    1.57%
  • 26.

    SKF India (Industrial) Ltd

    Industrials

    1.52%
  • 27.

    Metropolis Healthcare Ltd

    Healthcare

    1.48%
  • 28.

    Sudarshan Chemical Industries Ltd

    Basic Materials

    1.44%
  • 29.

    SBI Life Insurance Co Ltd

    Financial Services

    1.43%
  • 30.

    InterGlobe Aviation Ltd

    Industrials

    1.38%
  • 31.

    Affle 3i Ltd

    Communication Services

    1.20%
  • 32.

    Lemon Tree Hotels Ltd

    Consumer Cyclical

    1.14%
  • 33.

    Piramal Pharma Ltd

    Healthcare

    1.13%
  • 34.

    Eris Lifesciences Ltd Registered Shs

    Healthcare

    1.12%
  • 35.

    Pricol Ltd

    Consumer Cyclical

    1.02%
  • 36.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    0.99%
  • 37.

    Intellect Design Arena Ltd

    Technology

    0.90%
  • 38.

    Emmvee Photovoltaic Power Ltd

    Technology

    0.88%
  • 39.

    IIFL Finance Ltd

    Financial Services

    0.79%
  • 40.

    Honeywell Automation India Ltd

    Industrials

    0.70%
  • 41.

    UltraTech Cement Ltd

    Basic Materials

    0.67%
  • 42.

    CE Info Systems Ltd

    Technology

    0.56%
  • 43.

    Zensar Technologies Ltd

    Technology

    0.50%
  • 44.

    Deepak Nitrite Ltd

    Basic Materials

    0.48%
  • 45.

    India (Republic of)

    0.27%
  • 46.

    Chennai Interactive Business Services Pvt Ltd ** ^^

    0.00%
  • 47.

    PG Electroplast Ltd

    -
  • 48.

    Biocon Ltd

    -
  • 49.

    Eternal Ltd

    -
  • 50.

    Mphasis Ltd

    -

Sector allocation

  • Financial Services22.72%
  • Industrials19.10%
  • Technology10.61%
  • Healthcare10.55%
  • Consumer Cyclical8.77%
  • Basic Materials8.74%
  • Unclassified8.52%
  • Energy4.32%
  • Communication Services3.75%
  • Utilities2.90%

Comparable peers

  • SBI Healthcare Opportunities IDCW Payout Direct Plan

    SBI Healthcare Opportunities IDCW Payout (DP) · ₹5.40 K Cr AUM

    1Y+22.46%
    3Y+24.66%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Payout Direct Plan

    HDFC Transportation & Logistics IDCW Payout (DP) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • HDFC Transportation & Logistics IDCW Reinvest Direct Plan

    HDFC Transportation & Logistics IDCW Reinvest (DR) · ₹1.96 K Cr AUM

    1Y+9.29%
    3Y+25.53%
    -

  • Franklin India Opportunities IDCW Reinvest Direct Plan

    Franklin Opportunities IDCW Reinvest (DR) · ₹9.34 K Cr AUM

    1Y+3.72%
    3Y+19.64%
    -

Investment objective

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances

Scheme details

Scheme code
118538
Fund house
Franklin Templeton Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Sectoral/Thematic
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF090I01GD6
ISIN (Div. Reinvest)
INF090I01GE4
Tradable on exchange
No

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