Franklin India Opportunities Fund G
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund G
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2000
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 7766.16
Franklin India Opportunities Fund G - Nav Details
Nav Date
: 10-Oct-2025
NAV [Rs.]
: 259.0041
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Opportunities Fund G- NAV Chart
Franklin India Opportunities Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.1 | 0.01 | 1.72 | 18.17 | 2.48 | 29.76 | 28.09 | 13.52 |
Category Avg | 1.03 | 0.76 | 0.18 | 16.29 | -1.22 | 18.94 | 22.43 | 15.12 |
Category Best | 3.8 | 5.28 | 6.72 | 31.72 | 14.47 | 33.15 | 35.21 | 48.39 |
Category Worst | -0.71 | -3.53 | -8.39 | -3.65 | -18.48 | 2.27 | 10.52 | -22.14 |
Franklin India Opportunities Fund G- Latest Dividends
No Records Found
Franklin India Opportunities Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.00 | 4087942 | 388.76 |
Equity | Reliance Industr | Petroleum Products | 4.34 | 2472229 | 337.21 |
Equity | Axis Bank | Banks | 4.29 | 2950277 | 333.85 |
Equity | Eternal Ltd | Retailing | 4.00 | 9548090 | 310.79 |
Equity | Maruti Suzuki | Automobiles | 3.50 | 169582 | 271.82 |
Equity | M & M | Automobiles | 2.81 | 637966 | 218.63 |
Equity | Bharti Airtel | Telecom - Services | 2.80 | 1158502 | 217.61 |
Equity | Mphasis | IT - Software | 2.78 | 814231 | 216.16 |
Equity | NTPC | Power | 2.77 | 6333312 | 215.61 |
Equity | Lemon Tree Hotel | Leisure Services | 2.74 | 12833401 | 213.43 |
Equity | HDFC Life Insur. | Insurance | 2.49 | 2560258 | 193.67 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.45 | 1431787 | 191.02 |
Equity | Aster DM Health. | Healthcare Services | 2.41 | 2986555 | 187.24 |
Equity | APL Apollo Tubes | Industrial Products | 2.23 | 1031302 | 173.88 |
Foreign Equity | Amphenol Corp | Industrial Manufacturing | 2.20 | 155741 | 171.12 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.08 | 2113227 | 162.16 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.88 | 972611 | 146.21 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.82 | 833638 | 141.88 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 113843 | 139.13 |
Equity | C.E. Info System | IT - Software | 1.77 | 837502 | 138.12 |
Equity | Hind. Unilever | Diversified Fmcg | 1.73 | 536753 | 134.96 |
Equity | Indus Towers | Telecom - Services | 1.72 | 3899828 | 133.72 |
Equity | Metropolis Healt | Healthcare Services | 1.70 | 649673 | 132.27 |
Equity | Interglobe Aviat | Transport Services | 1.70 | 236227 | 132.15 |
Equity | UPL | Fertilizers & Agrochemicals | 1.63 | 1930420 | 126.59 |
Equity | RBL Bank | Banks | 1.55 | 4350096 | 120.60 |
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.46 | 465950 | 113.49 |
Equity | Intellect Design | IT - Software | 1.44 | 1148909 | 111.97 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.44 | 2533367 | 111.83 |
Equity | IDFC First Bank | Banks | 1.37 | 15317159 | 106.86 |
Equity | HDB FINANC SER | Finance | 1.32 | 1376068 | 103.24 |
Equity | TVS Motor Co. | Automobiles | 1.24 | 282218 | 97.04 |
Equity | Amber Enterp. | Consumer Durables | 1.21 | 116205 | 93.99 |
Equity | Tata Comm | Telecom - Services | 1.18 | 571819 | 92.25 |
Equity | Kirloskar Oil | Industrial Products | 1.18 | 1001916 | 92.05 |
Equity | Pricol Ltd | Auto Components | 1.07 | 1563667 | 83.65 |
Equity | Devyani Intl. | Leisure Services | 0.98 | 4558919 | 76.60 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 0.96 | 471821 | 74.82 |
Equity | Ujjivan Small | Banks | 0.96 | 16131092 | 74.76 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.82 | 1881179 | 64.14 |
Equity | Vikram Solar | Electrical Equipment | 0.80 | 1969954 | 62.22 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 336107 | 61.67 |
Equity | Larsen & Toubro | Construction | 0.78 | 166745 | 61.01 |
Equity | Zensar Tech. | IT - Software | 0.77 | 786828 | 60.04 |
Equity | Syngene Intl. | Healthcare Services | 0.75 | 941015 | 58.61 |
Equity | Finolex Cables | Industrial Products | 0.75 | 712750 | 58.26 |
Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 1997305 | 58.18 |
Equity | Apollo Hospitals | Healthcare Services | 0.69 | 72571 | 53.76 |
Equity | Swiggy | Retailing | 0.63 | 1163302 | 49.20 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.62 | 2555974 | 48.85 |
Equity | Tata Motors | Automobiles | 0.57 | 660862 | 44.95 |
Equity | Camlin Fine | Chemicals & Petrochemicals | 0.56 | 2250368 | 43.93 |
Equity | Brigade Enterpr. | Realty | 0.50 | 434087 | 38.89 |
Equity | Senco Gold | Consumer Durables | 0.32 | 733063 | 25.17 |
Equity | Stanley Lifesty. | Consumer Durables | 0.19 | 528424 | 15.34 |
Equity | West Coast Paper | Paper, Forest & Jute Products | 0.11 | 195700 | 9.13 |
Equity | Godavari Bioref. | Diversified FMCG | 0.06 | 197574 | 5.04 |
Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1128872 | 1.13 |
Equity | Chennai Inter. | IT - Services | 3.09 | 23815 | 2.40 |
Equity | Numero Uno Intl | Finance | -3.63 | 98000 | 9.80 |
Money Market Investments | |||||
T Bills | TBILL-91D | -/- | 0.31 | 2500000 | 24.84 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 6.95 | 0 | 540.38 |
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