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Franklin India Opportunities Direct Fund-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 50 |
| Top 10 Stocks (%) | 37.15 % |
| Top 5 Stocks (%) | 23.1 % |
| Top 3 Stocks (%) | 15.92 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
56.15 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
14.16%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
29.69%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.33 % | 984.45 Crs | 14.89 % | 965.58 Crs | 11.07 % | 669.24 Crs | 6.94 % | 424.77 Crs | 9.65 % | 569.73 Crs | 10.57 % | 594.39 Crs | 9.5 % | 532.57 Crs | 7.17 % | 385.71 Crs | 7.58 % | 380.99 Crs | 8.43 % | 385.77 Crs | 7.34 % | 288.77 Crs | 5.64 % | 194.99 Crs | 6.28 % | 185.31 Crs | 4.46 % | 123.19 Crs | 4.84 % | 120.74 Crs | 7.01 % | 149.66 Crs | 8.64 % | 154.32 Crs | 8.55 % | 127.21 Crs | 10.2 % | 142.98 Crs | 10.34 % | 121.69 Crs | 12.419999999999998 % | 122.83 Crs | 10.86 % | 88.79 Crs | |
| Services | 11.43 % | 784.63 Crs | 13.29 % | 861.84 Crs | 12.88 % | 778.78 Crs | 16.900000000000002 % | 1,034 Crs | 16.86 % | 995.58 Crs | 14.91 % | 839.41 Crs | 15.19 % | 852.18 Crs | 15.01 % | 807.99 Crs | 11.750000000000002 % | 591.04 Crs | 12.2 % | 558.45 Crs | 12.879999999999997 % | 506.72 Crs | 15.07 % | 521.13 Crs | 16.09 % | 474.82 Crs | 18.92 % | 523.37 Crs | 17.169999999999998 % | 427.83 Crs | 15.93 % | 340.17 Crs | 15.969999999999999 % | 285.2 Crs | 13.17 % | 196.38 Crs | 9.879999999999999 % | 138.47 Crs | 10.14 % | 119.41 Crs | 8.41 % | 83.17 Crs | 10.0 % | 81.88 Crs | |
| Healthcare | 10.650000000000002 % | 731.63 Crs | 10.91 % | 708.39 Crs | 11.48 % | 694.12 Crs | 13.810000000000002 % | 845.3 Crs | 15.590000000000002 % | 920.4 Crs | 16.14 % | 907.42 Crs | 16.44 % | 922.09 Crs | 15.399999999999999 % | 827.93 Crs | 9.11 % | 457.57 Crs | 8.669999999999998 % | 397.13 Crs | 9.450000000000001 % | 371.89 Crs | 8.43 % | 291.54 Crs | 10.01 % | 295.35 Crs | 8.4 % | 232.24 Crs | 8.879999999999999 % | 221.03 Crs | 7.26 % | 154.99 Crs | 5.2 % | 92.9 Crs | 4.04 % | 60.22 Crs | 3.84 % | 53.76 Crs | 2.5 % | 29.4 Crs | 1.44 % | 14.26 Crs | 0 % | 0 | |
| Technology | 9.509999999999998 % | 653.03 Crs | 9.219999999999999 % | 597.69 Crs | 9.5 % | 574.08 Crs | 8.27 % | 506.94 Crs | 8.24 % | 486.52 Crs | 6.06 % | 341.2 Crs | 6.199999999999999 % | 347.96 Crs | 6.81 % | 366.75 Crs | 7.7 % | 387.98 Crs | 8.0 % | 366.1 Crs | 5.96 % | 234 Crs | 6.640000000000001 % | 229.83 Crs | 5.220000000000001 % | 153.97 Crs | 3.55 % | 98.21 Crs | 4.08 % | 101.74 Crs | 4.890000000000001 % | 104.55 Crs | 3.94 % | 70.42 Crs | 4.32 % | 64.26 Crs | 7.05 % | 98.72 Crs | 6.5200000000000005 % | 76.69 Crs | 7.32 % | 72.52 Crs | 6.71 % | 54.9 Crs | |
| Energy | 7.47 % | 513.02 Crs | 7.91 % | 513.21 Crs | 5.630000000000001 % | 340.35 Crs | 4.460000000000001 % | 272.65 Crs | 4.83 % | 285 Crs | 5.409999999999999 % | 303.76 Crs | 5.6 % | 314.65 Crs | 5.859999999999999 % | 315.3 Crs | 6.58 % | 330.86 Crs | 7.09 % | 324.87 Crs | 6.180000000000001 % | 242.94 Crs | 6.95 % | 240.49 Crs | 7.58 % | 223.68 Crs | 10.68 % | 295.17 Crs | 12.280000000000001 % | 305.81 Crs | 11.82 % | 252.44 Crs | 12.91 % | 230.8 Crs | 14.41 % | 214.72 Crs | 11.66 % | 163.44 Crs | 12.04 % | 141.9 Crs | 9.64 % | 95.38 Crs | 8.29 % | 67.73 Crs | |
| Automobile | 7.109999999999999 % | 488.38 Crs | 6.790000000000001 % | 439.97 Crs | 8.059999999999999 % | 487.15 Crs | 7.91 % | 484.26 Crs | 8.12 % | 479.38 Crs | 7.579999999999999 % | 425.99 Crs | 5.9 % | 331.16 Crs | 5.2 % | 280.25 Crs | 6.860000000000001 % | 344.64 Crs | 8.049999999999999 % | 368.24 Crs | 8.9 % | 350.29 Crs | 8.1 % | 280.52 Crs | 8.71 % | 257.24 Crs | 9.299999999999999 % | 257.09 Crs | 8.41 % | 209.95 Crs | 9.42 % | 200.74 Crs | 9.940000000000001 % | 177.59 Crs | 10.950000000000001 % | 163.18 Crs | 10.51 % | 147.21 Crs | 11.56 % | 136.08 Crs | 11.25 % | 111.32 Crs | 13.05 % | 106.73 Crs | |
| Consumer Staples | 5.33 % | 365.73 Crs | 5.67 % | 367.46 Crs | 4.59 % | 277.94 Crs | 3.31 % | 202.56 Crs | 3.77 % | 222.87 Crs | 4.05 % | 227.23 Crs | 4.609999999999999 % | 258.71 Crs | 3.67 % | 197.51 Crs | 3.82 % | 192.24 Crs | 2.5 % | 114.11 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Communication | 5.2 % | 357.04 Crs | 5.63 % | 364.91 Crs | 5.4 % | 326.56 Crs | 5.98 % | 366.23 Crs | 6.2700000000000005 % | 370.48 Crs | 6.529999999999999 % | 367.37 Crs | 6.42 % | 359.67 Crs | 8.19 % | 440.9 Crs | 8.39 % | 422.02 Crs | 4.58 % | 209.26 Crs | 6.23 % | 244.99 Crs | 5.159999999999999 % | 178.36 Crs | 5.24 % | 154.59 Crs | 3.3 % | 91.14 Crs | 3.81 % | 94.98 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 4.12 % | 282.32 Crs | 4.12 % | 267.2 Crs | 4.22 % | 255.64 Crs | 2.57 % | 157.12 Crs | 2.5 % | 147.96 Crs | 2.5900000000000003 % | 145.39 Crs | 3.7800000000000002 % | 212.18 Crs | 3.7 % | 199.27 Crs | 4.85 % | 244.02 Crs | 5.17 % | 236.57 Crs | 3.6399999999999997 % | 143.37 Crs | 3.42 % | 118.3 Crs | 1.59 % | 47.03 Crs | 1.75 % | 48.28 Crs | 2.13 % | 53.01 Crs | 1.52 % | 32.37 Crs | 1.27 % | 22.61 Crs | 1.3 % | 19.42 Crs | 1.31 % | 18.33 Crs | 0.56 % | 6.56 Crs | 0 % | 0 | 0 % | 0 | |
| Construction | 3.03 % | 208.42 Crs | 3.01 % | 195.08 Crs | 3.11 % | 188.3 Crs | 3.8099999999999996 % | 233.62 Crs | 1.96 % | 115.97 Crs | 1.98 % | 111.57 Crs | 1.67 % | 93.68 Crs | 1.15 % | 61.77 Crs | 1.27 % | 63.61 Crs | 1.29 % | 59.16 Crs | 3.01 % | 118.38 Crs | 1.49 % | 51.55 Crs | 1.83 % | 53.98 Crs | 1.8 % | 49.87 Crs | 2.89 % | 72.07 Crs | 3.42 % | 73.03 Crs | 3.61 % | 64.4 Crs | 4.07 % | 60.66 Crs | 4.47 % | 62.62 Crs | 3.77 % | 44.38 Crs | 3.43 % | 33.97 Crs | 3.28 % | 26.83 Crs | |
| Metals & Mining | 2.9000000000000004 % | 198.77 Crs | 2.99 % | 194.05 Crs | 3.29 % | 198.56 Crs | 3.4699999999999998 % | 212.39 Crs | 1.9700000000000002 % | 116.21 Crs | 2.03 % | 114.48 Crs | 1.47 % | 82.53 Crs | 1.47 % | 78.84 Crs | 2.4 % | 120.53 Crs | 2.85 % | 130.19 Crs | 3.34 % | 131.55 Crs | 2.96 % | 102.16 Crs | 3.18 % | 93.78 Crs | 2.14 % | 59.07 Crs | 1.6 % | 39.91 Crs | 1.8900000000000001 % | 40.44 Crs | 2.01 % | 35.93 Crs | 2.24 % | 33.33 Crs | 3.2 % | 44.76 Crs | 3.8499999999999996 % | 45.3 Crs | 4.5 % | 44.52 Crs | 2.92 % | 23.83 Crs | |
| Capital Goods | 2.89 % | 198.71 Crs | 2.59 % | 168.14 Crs | 4.52 % | 273.58 Crs | 6.87 % | 420.53 Crs | 8.34 % | 492.85 Crs | 8.04 % | 451.68 Crs | 8.09 % | 454.1 Crs | 9.85 % | 529.8 Crs | 14.49 % | 728.08 Crs | 17.279999999999998 % | 791.15 Crs | 19.929999999999996 % | 784.08 Crs | 22.110000000000003 % | 765.27 Crs | 20.599999999999998 % | 608.36 Crs | 19.72 % | 545.28 Crs | 17.99 % | 448.03 Crs | 22.580000000000002 % | 482.2 Crs | 22.6 % | 403.8 Crs | 26.22 % | 390.43 Crs | 27.63 % | 387.03 Crs | 29.139999999999997 % | 343.23 Crs | 30.32 % | 300.14 Crs | 32.120000000000005 % | 262.66 Crs | |
| Insurance | 2.39 % | 164.16 Crs | 2.42 % | 157.15 Crs | 1.3 % | 78.4 Crs | 1.15 % | 70.55 Crs | 1.27 % | 75.2 Crs | 1.46 % | 82.34 Crs | 1.46 % | 82.09 Crs | 1.57 % | 84.46 Crs | 1.63 % | 81.81 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.26 % | 154.91 Crs | 2.1399999999999997 % | 138.58 Crs | 2.9299999999999997 % | 177.68 Crs | 4.08 % | 249.39 Crs | 4.2700000000000005 % | 251.8 Crs | 4.5 % | 253.25 Crs | 4.34 % | 243.66 Crs | 4.0200000000000005 % | 216.55 Crs | 7.329999999999999 % | 368.26 Crs | 7.3500000000000005 % | 336.59 Crs | 6.32 % | 248.71 Crs | 8.149999999999999 % | 282.01 Crs | 7.63 % | 225.18 Crs | 7.1000000000000005 % | 196.38 Crs | 7.43 % | 185.24 Crs | 7.41 % | 158.2 Crs | 4.869999999999999 % | 86.91 Crs | 4.74 % | 70.51 Crs | 2.87 % | 40.23 Crs | 2.83 % | 33.3 Crs | 3.17 % | 31.38 Crs | 3.76 % | 30.77 Crs | |
| Materials | 1.41 % | 97.14 Crs | 1.68 % | 109.3 Crs | 1.9300000000000002 % | 116.81 Crs | 0.49 % | 29.95 Crs | 0.55 % | 32.61 Crs | 0.54 % | 30.38 Crs | 0.61 % | 34.15 Crs | 0.63 % | 33.75 Crs | 0.72 % | 36.36 Crs | 0.85 % | 39.02 Crs | 0.82 % | 32.43 Crs | 0.38 % | 13.01 Crs | 0.4 % | 11.9 Crs | 0.49 % | 13.5 Crs | 0.59 % | 14.61 Crs | 0.71 % | 15.25 Crs | 0.8 % | 14.37 Crs | 0.95 % | 14.14 Crs | 1.05 % | 14.73 Crs | 1.08 % | 12.7 Crs | 1.07 % | 10.55 Crs | 1.23 % | 10.05 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 6.29% | 431.8Cr | 2.22% | 2.94% | 5.63% |
| HDFC Bank Ltd. | Financial | 5.79% | 397.53Cr | 3.07% | 3.35% | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 3.84% | 263.39Cr | 2.14% | 2.96% | -- |
| Bharti Airtel Ltd. | Communication | 3.63% | 249.14Cr | 3.48% | 4.09% | 5.24% |
| Intellect Design Arena Ltd. | Technology | 3.55% | 243.51Cr | 1.52% | 1.53% | -- |
| Axis Bank Ltd. | Financial | 3.38% | 232.24Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.77% | 189.9Cr | 3.13% | 2.43% | -- |
| Mphasis Ltd. | Technology | 2.65% | 181.81Cr | 2.3% | -- | -- |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.64% | 180.87Cr | 2.52% | -- | -- |
| Lemon Tree Hotels Ltd. | Services | 2.61% | 178.8Cr | 2.74% | 1.35% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.48% | 170.53Cr | 2.56% | 2.43% | 3.0% |
| ICICI Bank Ltd. | Financial | 2.42% | 166.07Cr | 2.41% | 3.85% | 6.28% |
| HDFC Life Insurance Co Ltd. | Insurance | 2.39% | 164.16Cr | 1.15% | 1.46% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.38% | 163.62Cr | 1.06% | 1.04% | -- |
| CE Info Systems Ltd. | Technology | 2.36% | 162.15Cr | 1.38% | 1.43% | 0.59% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 2.24% | 153.82Cr | 2.44% | 2.81% | -- |
| Eternal Ltd. | Services | 2.22% | 152.48Cr | 3.45% | 2.71% | 5.71% |
| PB Fintech Ltd. | Services | 2.14% | 146.85Cr | 2.87% | 2.41% | 1.96% |
| Cipla Ltd. | Healthcare | 2.05% | 140.96Cr | 2.06% | 2.43% | -- |
| Interglobe Aviation Ltd. | Services | 1.83% | 125.9Cr | 0.84% | -- | -- |
| UPL Ltd. | Chemicals | 1.77% | 121.21Cr | -- | -- | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.62% | 110.91Cr | 1.15% | 1.01% | -- |
| Syrma SGS Technology Ltd. | Capital Goods | 1.57% | 108.07Cr | 1.67% | 0.69% | -- |
| Indus Towers Ltd. | Communication | 1.57% | 107.9Cr | 1.57% | 1.97% | -- |
| Info Edge (India) Ltd. | Services | 1.52% | 104.18Cr | 3.06% | 3.12% | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.49% | 102.12Cr | -- | -- | -- |
| Godrej Consumer Products Ltd. | Consumer Staples | 1.49% | 102.33Cr | 1.17% | 1.65% | -- |
| Ultratech Cement Ltd. | Materials | 1.38% | 95.03Cr | -- | -- | -- |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.32% | 90.63Cr | 1.25% | 1.64% | 3.61% |
| NTPC Ltd. | Energy | 1.18% | 81.21Cr | 1.33% | 1.92% | 1.95% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.17% | 80.18Cr | 1.47% | 1.69% | 3.09% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.17% | 80.61Cr | 1.4% | 1.5% | -- |
| TVS Motor Company Ltd. | Automobile | 1.14% | 78.47Cr | 0.81% | 0.74% | 2.11% |
| Devyani International Ltd. | Services | 1.11% | 76.4Cr | 1.36% | 1.59% | -- |
| Piramal Pharma Ltd. | Healthcare | 1.02% | 70.29Cr | 1.48% | 2.92% | 2.17% |
| Pricol Ltd. | Automobile | 1.02% | 70.32Cr | 1.59% | 0.69% | -- |
| Zensar Technologies Ltd. | Technology | 0.95% | 65.54Cr | 2.06% | 2.26% | 1.87% |
| Eris Lifesciences Ltd. | Healthcare | 0.94% | 64.44Cr | 1.28% | 1.58% | -- |
| Syngene International Ltd. | Healthcare | 0.89% | 60.84Cr | 1.32% | 1.51% | -- |
| Larsen & Toubro Ltd. | Construction | 0.89% | 61.28Cr | 0.98% | 1.09% | 1.83% |
| Senco Gold Ltd. | Consumer Discretionary | 0.83% | 56.97Cr | 0.9% | 0.67% | -- |
| Godrej Properties Ltd. | Construction | 0.74% | 50.95Cr | 1.03% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 0.71% | 48.68Cr | 0.92% | -- | -- |
| Tata Motors Ltd. | Automobile | 0.69% | 47.54Cr | 0.8% | 1.15% | 2.14% |
| Brigade Enterprises Ltd. | Construction | 0.69% | 47.5Cr | 0.88% | 0.58% | -- |
| Metropolis Healthcare Ltd. | Healthcare | 0.48% | 33.01Cr | 0.94% | 2.05% | 3.07% |
| Carborundum Universal Ltd. | Metals & Mining | 0.26% | 17.89Cr | 0.95% | 0.65% | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.26% | 17.76Cr | 0.38% | 0.49% | -- |
| Godavari Biorefineries Ltd. | Chemicals | 0.11% | 7.29Cr | 0.13% | -- | -- |
| Somany Ceramics Ltd. | Materials | 0.03% | 2.11Cr | 0.49% | 0.61% | 0.4% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Intellect Design Arena Ltd. | Technology | 243.51Cr | 163.97Cr | 79.54Cr |
| Maruti Suzuki India Ltd. | Automobile | 102.12Cr | 66.67Cr | 35.44Cr |
| Sudarshan Chemical Industries Ltd. | Chemicals | 153.82Cr | 133.52Cr | 20.29Cr |
| APL Apollo Tubes Ltd. | Metals & Mining | 180.87Cr | 161.71Cr | 19.15Cr |
| Eris Lifesciences Ltd. | Healthcare | 64.44Cr | 47.65Cr | 16.79Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Carborundum Universal Ltd. | Metals & Mining | 17.89Cr | 32.33Cr | 14.44Cr |
| Gateway Distriparks Ltd. | Services | -- | 17.85Cr | 17.85Cr |
| Info Edge (India) Ltd. | Services | 104.18Cr | 130.4Cr | 26.21Cr |
| TBO Tek Ltd. | Services | -- | 48.15Cr | 48.15Cr |
| Affle (India) Ltd. | Technology | -- | 51.35Cr | 51.35Cr |