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Franklin India Opportunities Direct Fund-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 35.08 % |
| Top 5 Stocks (%) | 21.15 % |
| Top 3 Stocks (%) | 13.649999999999999 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
47.852792 %
This fund
Vs
59.4 %
Category
Mid Cap Stocks (%)
13.833824 %
This fund
Vs
21.84 %
Category
Small Cap Stocks (%)
31.033383999999998 %
This fund
Vs
18.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Jul 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 14.850000000000001 % | 1,152 Cr | 15.43 % | 1,139 Cr | 14.33 % | 984.45 Cr | 14.89 % | 965.58 Cr | 11.07 % | 669.24 Cr | 6.94 % | 424.77 Cr | 9.65 % | 569.73 Cr | 10.57 % | 594.39 Cr | 9.5 % | 532.57 Cr | 7.17 % | 385.71 Cr | 7.58 % | 380.99 Cr | 8.43 % | 385.77 Cr | 7.34 % | 288.77 Cr | 5.64 % | 194.99 Cr | 6.28 % | 185.31 Cr | 4.46 % | 123.19 Cr | 4.84 % | 120.74 Cr | 7.01 % | 149.66 Cr | 8.64 % | 154.32 Cr | 8.55 % | 127.21 Cr | 10.2 % | 142.98 Cr | |
| Healthcare | 12.75 % | 991.26 Cr | 14.120000000000001 % | 1,041 Cr | 10.650000000000002 % | 731.63 Cr | 10.91 % | 708.39 Cr | 11.48 % | 694.12 Cr | 13.810000000000002 % | 845.3 Cr | 15.590000000000002 % | 920.4 Cr | 16.14 % | 907.42 Cr | 16.44 % | 922.09 Cr | 15.399999999999999 % | 827.93 Cr | 9.11 % | 457.57 Cr | 8.669999999999998 % | 397.13 Cr | 9.450000000000001 % | 371.89 Cr | 8.43 % | 291.54 Cr | 10.01 % | 295.35 Cr | 8.4 % | 232.24 Cr | 8.879999999999999 % | 221.03 Cr | 7.26 % | 154.99 Cr | 5.2 % | 92.9 Cr | 4.04 % | 60.22 Cr | 3.84 % | 53.76 Cr | |
| Services | 11.9 % | 924.07 Cr | 12.18 % | 898.13 Cr | 11.43 % | 784.63 Cr | 13.29 % | 861.84 Cr | 12.88 % | 778.78 Cr | 16.900000000000002 % | 1,034 Cr | 16.86 % | 995.58 Cr | 14.91 % | 839.41 Cr | 15.19 % | 852.18 Cr | 15.01 % | 807.99 Cr | 11.750000000000002 % | 591.04 Cr | 12.2 % | 558.45 Cr | 12.879999999999997 % | 506.72 Cr | 15.07 % | 521.13 Cr | 16.09 % | 474.82 Cr | 18.92 % | 523.37 Cr | 17.169999999999998 % | 427.83 Cr | 15.93 % | 340.17 Cr | 15.969999999999999 % | 285.2 Cr | 13.17 % | 196.38 Cr | 9.879999999999999 % | 138.47 Cr | |
| Automobile | 9.24 % | 717.24 Cr | 8.26 % | 608.91 Cr | 7.109999999999999 % | 488.38 Cr | 6.790000000000001 % | 439.97 Cr | 8.059999999999999 % | 487.15 Cr | 7.91 % | 484.26 Cr | 8.12 % | 479.38 Cr | 7.579999999999999 % | 425.99 Cr | 5.9 % | 331.16 Cr | 5.2 % | 280.25 Cr | 6.860000000000001 % | 344.64 Cr | 8.049999999999999 % | 368.24 Cr | 8.9 % | 350.29 Cr | 8.1 % | 280.52 Cr | 8.71 % | 257.24 Cr | 9.299999999999999 % | 257.09 Cr | 8.41 % | 209.95 Cr | 9.42 % | 200.74 Cr | 9.940000000000001 % | 177.59 Cr | 10.950000000000001 % | 163.18 Cr | 10.51 % | 147.21 Cr | |
| Energy | 7.92 % | 615.05 Cr | 7.97 % | 588.05 Cr | 7.47 % | 513.02 Cr | 7.91 % | 513.21 Cr | 5.630000000000001 % | 340.35 Cr | 4.460000000000001 % | 272.65 Cr | 4.83 % | 285 Cr | 5.409999999999999 % | 303.76 Cr | 5.6 % | 314.65 Cr | 5.859999999999999 % | 315.3 Cr | 6.58 % | 330.86 Cr | 7.09 % | 324.87 Cr | 6.180000000000001 % | 242.94 Cr | 6.95 % | 240.49 Cr | 7.58 % | 223.68 Cr | 10.68 % | 295.17 Cr | 12.280000000000001 % | 305.81 Cr | 11.82 % | 252.44 Cr | 12.91 % | 230.8 Cr | 14.41 % | 214.72 Cr | 11.66 % | 163.44 Cr | |
| Technology | 6.77 % | 526.3 Cr | 7.58 % | 559.02 Cr | 9.509999999999998 % | 653.03 Cr | 9.219999999999999 % | 597.69 Cr | 9.5 % | 574.08 Cr | 8.27 % | 506.94 Cr | 8.24 % | 486.52 Cr | 6.06 % | 341.2 Cr | 6.199999999999999 % | 347.96 Cr | 6.81 % | 366.75 Cr | 7.7 % | 387.98 Cr | 8.0 % | 366.1 Cr | 5.96 % | 234 Cr | 6.640000000000001 % | 229.83 Cr | 5.220000000000001 % | 153.97 Cr | 3.55 % | 98.21 Cr | 4.08 % | 101.74 Cr | 4.890000000000001 % | 104.55 Cr | 3.94 % | 70.42 Cr | 4.32 % | 64.26 Cr | 7.05 % | 98.72 Cr | |
| Capital Goods | 6.23 % | 483.61 Cr | 5.449999999999999 % | 401.74 Cr | 2.89 % | 198.71 Cr | 2.59 % | 168.14 Cr | 4.52 % | 273.58 Cr | 6.87 % | 420.53 Cr | 8.34 % | 492.85 Cr | 8.04 % | 451.68 Cr | 8.09 % | 454.1 Cr | 9.85 % | 529.8 Cr | 14.49 % | 728.08 Cr | 17.279999999999998 % | 791.15 Cr | 19.929999999999996 % | 784.08 Cr | 22.110000000000003 % | 765.27 Cr | 20.599999999999998 % | 608.36 Cr | 19.72 % | 545.28 Cr | 17.99 % | 448.03 Cr | 22.580000000000002 % | 482.2 Cr | 22.6 % | 403.8 Cr | 26.22 % | 390.43 Cr | 27.63 % | 387.03 Cr | |
| Communication | 5.71 % | 443.58 Cr | 5.7299999999999995 % | 422.35 Cr | 5.2 % | 357.04 Cr | 5.63 % | 364.91 Cr | 5.4 % | 326.56 Cr | 5.98 % | 366.23 Cr | 6.2700000000000005 % | 370.48 Cr | 6.529999999999999 % | 367.37 Cr | 6.42 % | 359.67 Cr | 8.19 % | 440.9 Cr | 8.39 % | 422.02 Cr | 4.58 % | 209.26 Cr | 6.23 % | 244.99 Cr | 5.159999999999999 % | 178.36 Cr | 5.24 % | 154.59 Cr | 3.3 % | 91.14 Cr | 3.81 % | 94.98 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 5.51 % | 428.27 Cr | 5.430000000000001 % | 401.01 Cr | 4.12 % | 282.32 Cr | 4.12 % | 267.2 Cr | 4.22 % | 255.64 Cr | 2.57 % | 157.12 Cr | 2.5 % | 147.96 Cr | 2.5900000000000003 % | 145.39 Cr | 3.7800000000000002 % | 212.18 Cr | 3.7 % | 199.27 Cr | 4.85 % | 244.02 Cr | 5.17 % | 236.57 Cr | 3.6399999999999997 % | 143.37 Cr | 3.42 % | 118.3 Cr | 1.59 % | 47.03 Cr | 1.75 % | 48.28 Cr | 2.13 % | 53.01 Cr | 1.52 % | 32.37 Cr | 1.27 % | 22.61 Cr | 1.3 % | 19.42 Cr | 1.31 % | 18.33 Cr | |
| Insurance | 2.49 % | 193.67 Cr | 2.62 % | 193.42 Cr | 2.39 % | 164.16 Cr | 2.42 % | 157.15 Cr | 1.3 % | 78.4 Cr | 1.15 % | 70.55 Cr | 1.27 % | 75.2 Cr | 1.46 % | 82.34 Cr | 1.46 % | 82.09 Cr | 1.57 % | 84.46 Cr | 1.63 % | 81.81 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Consumer Discretionary | 2.48 % | 192.7 Cr | 1.9600000000000002 % | 144.6 Cr | 2.26 % | 154.91 Cr | 2.1399999999999997 % | 138.58 Cr | 2.9299999999999997 % | 177.68 Cr | 4.08 % | 249.39 Cr | 4.2700000000000005 % | 251.8 Cr | 4.5 % | 253.25 Cr | 4.34 % | 243.66 Cr | 4.0200000000000005 % | 216.55 Cr | 7.329999999999999 % | 368.26 Cr | 7.3500000000000005 % | 336.59 Cr | 6.32 % | 248.71 Cr | 8.149999999999999 % | 282.01 Cr | 7.63 % | 225.18 Cr | 7.1000000000000005 % | 196.38 Cr | 7.43 % | 185.24 Cr | 7.41 % | 158.2 Cr | 4.869999999999999 % | 86.91 Cr | 4.74 % | 70.51 Cr | 2.87 % | 40.23 Cr | |
| Metals & Mining | 2.24 % | 173.88 Cr | 2.24 % | 165.13 Cr | 2.9000000000000004 % | 198.77 Cr | 2.99 % | 194.05 Cr | 3.29 % | 198.56 Cr | 3.4699999999999998 % | 212.39 Cr | 1.9700000000000002 % | 116.21 Cr | 2.03 % | 114.48 Cr | 1.47 % | 82.53 Cr | 1.47 % | 78.84 Cr | 2.4 % | 120.53 Cr | 2.85 % | 130.19 Cr | 3.34 % | 131.55 Cr | 2.96 % | 102.16 Cr | 3.18 % | 93.78 Cr | 2.14 % | 59.07 Cr | 1.6 % | 39.91 Cr | 1.8900000000000001 % | 40.44 Cr | 2.01 % | 35.93 Cr | 2.24 % | 33.33 Cr | 3.2 % | 44.76 Cr | |
| Consumer Staples | 1.8599999999999999 % | 144.1 Cr | 1.9700000000000002 % | 145.73 Cr | 5.33 % | 365.73 Cr | 5.67 % | 367.46 Cr | 4.59 % | 277.94 Cr | 3.31 % | 202.56 Cr | 3.77 % | 222.87 Cr | 4.05 % | 227.23 Cr | 4.609999999999999 % | 258.71 Cr | 3.67 % | 197.51 Cr | 3.82 % | 192.24 Cr | 2.5 % | 114.11 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Materials | 1.79 % | 139.13 Cr | 1.41 % | 103.84 Cr | 1.41 % | 97.14 Cr | 1.68 % | 109.3 Cr | 1.9300000000000002 % | 116.81 Cr | 0.49 % | 29.95 Cr | 0.55 % | 32.61 Cr | 0.54 % | 30.38 Cr | 0.61 % | 34.15 Cr | 0.63 % | 33.75 Cr | 0.72 % | 36.36 Cr | 0.85 % | 39.02 Cr | 0.82 % | 32.43 Cr | 0.38 % | 13.01 Cr | 0.4 % | 11.9 Cr | 0.49 % | 13.5 Cr | 0.59 % | 14.61 Cr | 0.71 % | 15.25 Cr | 0.8 % | 14.37 Cr | 0.95 % | 14.14 Cr | 1.05 % | 14.73 Cr | |
| Construction | 1.29 % | 99.9 Cr | 1.65 % | 122.38 Cr | 3.03 % | 208.42 Cr | 3.01 % | 195.08 Cr | 3.11 % | 188.3 Cr | 3.8099999999999996 % | 233.62 Cr | 1.96 % | 115.97 Cr | 1.98 % | 111.57 Cr | 1.67 % | 93.68 Cr | 1.15 % | 61.77 Cr | 1.27 % | 63.61 Cr | 1.29 % | 59.16 Cr | 3.01 % | 118.38 Cr | 1.49 % | 51.55 Cr | 1.83 % | 53.98 Cr | 1.8 % | 49.87 Cr | 2.89 % | 72.07 Cr | 3.42 % | 73.03 Cr | 3.61 % | 64.4 Cr | 4.07 % | 60.66 Cr | 4.47 % | 62.62 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 5.01 % | 388.76 Cr | 3.07% | 3.35% | -- |
| Reliance Industries Ltd. | Energy | 4.34 % | 337.21 Cr | 2.22% | 2.94% | 5.63% |
| Axis Bank Ltd. | Financial | 4.3 % | 333.85 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 4.0 % | 310.79 Cr | 3.45% | 2.71% | 5.71% |
| Maruti Suzuki India Ltd. | Automobile | 3.5 % | 271.82 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 2.82 % | 218.63 Cr | 3.13% | 2.43% | -- |
| Bharti Airtel Ltd. | Communication | 2.8 % | 217.61 Cr | 3.48% | 4.09% | 5.24% |
| Mphasis Ltd. | Technology | 2.78 % | 216.16 Cr | 2.3% | -- | -- |
| NTPC Ltd. | Energy | 2.78 % | 215.61 Cr | 1.33% | 1.92% | 1.95% |
| Lemon Tree Hotels Ltd. | Services | 2.75 % | 213.43 Cr | 2.74% | 1.35% | -- |
| HDFC Life Insurance Co Ltd. | Insurance | 2.49 % | 193.67 Cr | 1.15% | 1.46% | -- |
| Sudarshan Chemical Industries Ltd. | Chemicals | 2.46 % | 191.02 Cr | 2.44% | 2.81% | -- |
| Aster DM Healthcare Ltd. | Healthcare | 2.41 % | 187.24 Cr | 2.56% | 2.43% | 3.0% |
| APL Apollo Tubes Ltd. | Metals & Mining | 2.24 % | 173.88 Cr | 2.52% | -- | -- |
| Amphenol Corp | Capital Goods | 2.2 % | -- | -- | -- | |
| Syrma SGS Technology Ltd. | Capital Goods | 2.09 % | 162.16 Cr | 1.67% | 0.69% | -- |
| Cipla Ltd. | Healthcare | 1.88 % | 146.21 Cr | 2.06% | 2.43% | -- |
| PB Fintech Ltd. | Services | 1.83 % | 141.88 Cr | 2.87% | 2.41% | 1.96% |
| Ultratech Cement Ltd. | Materials | 1.79 % | 139.13 Cr | -- | -- | -- |
| CE Info Systems Ltd. | Technology | 1.78 % | 138.12 Cr | 1.38% | 1.43% | 0.59% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.74 % | 134.96 Cr | 2.14% | 2.96% | -- |
| Indus Towers Ltd. | Communication | 1.72 % | 133.72 Cr | 1.57% | 1.97% | -- |
| Interglobe Aviation Ltd. | Services | 1.7 % | 132.15 Cr | 0.84% | -- | -- |
| Metropolis Healthcare Ltd. | Healthcare | 1.7 % | 132.27 Cr | 0.94% | 2.05% | 3.07% |
| UPL Ltd. | Chemicals | 1.63 % | 126.59 Cr | -- | -- | -- |
| RBL Bank Ltd. | Financial | 1.55 % | 120.6 Cr | -- | -- | -- |
| Mankind Pharma Ltd. | Healthcare | 1.46 % | 113.49 Cr | -- | -- | -- |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 1.44 % | 111.83 Cr | 1.15% | 1.01% | -- |
| Intellect Design Arena Ltd. | Technology | 1.44 % | 111.97 Cr | 1.52% | 1.53% | -- |
| IDFC First Bank Ltd. | Financial | 1.38 % | 106.86 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 1.33 % | 103.24 Cr | -- | -- | -- |
| TVS Motor Company Ltd. | Automobile | 1.25 % | 97.04 Cr | 0.81% | 0.74% | 2.11% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.21 % | 93.99 Cr | -- | -- | 2.29% |
| Kirloskar Oil Engines Ltd. | Capital Goods | 1.19 % | 92.05 Cr | 1.25% | 1.64% | 3.61% |
| Tata Communications Ltd. | Communication | 1.19 % | 92.25 Cr | -- | -- | -- |
| Pricol Ltd. | Automobile | 1.08 % | 83.65 Cr | 1.59% | 0.69% | -- |
| Devyani International Ltd. | Services | 0.99 % | 76.6 Cr | 1.36% | 1.59% | -- |
| Eris Lifesciences Ltd. | Healthcare | 0.96 % | 74.82 Cr | 1.28% | 1.58% | -- |
| Ujjivan Small Finance Bank Ltd. | Financial | 0.96 % | 74.76 Cr | -- | -- | -- |
| Biocon Ltd. | Healthcare | 0.83 % | 64.14 Cr | -- | -- | -- |
| Vikram Solar Ltd. | Energy | 0.8 % | 62.22 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 0.79 % | 61.01 Cr | 0.98% | 1.09% | 1.83% |
| Deepak Nitrite Ltd. | Chemicals | 0.79 % | 61.67 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.77 % | 60.04 Cr | 2.06% | 2.26% | 1.87% |
| Syngene International Ltd. | Healthcare | 0.75 % | 58.61 Cr | 1.32% | 1.51% | -- |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.75 % | 58.18 Cr | 1.47% | 1.69% | 3.09% |
| Finolex Cables Ltd. | Capital Goods | 0.75 % | 58.26 Cr | -- | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.69 % | 53.76 Cr | 1.4% | 1.5% | -- |
| Piramal Pharma Ltd. | Healthcare | 0.63 % | 48.85 Cr | 1.48% | 2.92% | 2.17% |
| Swiggy Ltd. | Services | 0.63 % | 49.2 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.58 % | 44.95 Cr | 0.8% | 1.15% | 2.14% |
| Camlin Fine Sciences Ltd. | Chemicals | 0.57 % | 43.93 Cr | -- | -- | -- |
| Brigade Enterprises Ltd. | Construction | 0.5 % | 38.89 Cr | 0.88% | 0.58% | -- |
| Senco Gold Ltd. | Consumer Discretionary | 0.32 % | 25.17 Cr | 0.9% | 0.67% | -- |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 0.2 % | 15.34 Cr | 0.38% | 0.49% | -- |
| West Coast Paper Mills Ltd. | Consumer Staples | 0.12 % | 9.13 Cr | -- | -- | -- |
| Godavari Biorefineries Ltd. | Chemicals | 0.06 % | 5.04 Cr | 0.13% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.01 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 388.76 Cr | 412.51 Cr | 388.76 Cr |
| Reliance Industries Ltd. | Energy | 337.21 Cr | 376.36 Cr | 337.21 Cr |
| Axis Bank Ltd. | Financial | 333.85 Cr | 315.2 Cr | 333.85 Cr |
| Eternal Ltd. | Services | 310.79 Cr | 293.89 Cr | 310.79 Cr |
| Maruti Suzuki India Ltd. | Automobile | 271.82 Cr | 213.8 Cr | 271.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Brigade Enterprises Ltd. | Construction | 38.89 Cr | 43.74 Cr | 38.89 Cr |
| Senco Gold Ltd. | Consumer Discretionary | 25.17 Cr | 46.76 Cr | 25.17 Cr |
| Stanley Lifestyles Ltd. | Consumer Discretionary | 15.34 Cr | 17.39 Cr | 15.34 Cr |
| West Coast Paper Mills Ltd. | Consumer Staples | 9.13 Cr | 10.4 Cr | 9.13 Cr |
| Godavari Biorefineries Ltd. | Chemicals | 5.04 Cr | 7.98 Cr | 5.04 Cr |