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)
: 6863.66
Franklin India Opportunities Fund G - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 253.3145
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 | 0.68 | 1.62 | 16.17 | 4.99 | 3.05 | 33.85 | 31.06 | 13.59 |
Category Avg | -0.02 | 0.92 | 16.07 | 5.78 | 2.57 | 22.44 | 24.93 | 16.28 |
Category Best | 1.67 | 4.44 | 34 | 25.78 | 30.35 | 40.07 | 45.61 | 56.84 |
Category Worst | -1.91 | -1.89 | 1.82 | -12.74 | -15.93 | 7.4 | 13.58 | -20.72 |
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 | Reliance Industr | Petroleum Products | 6.33 | 3038968 | 456.02 |
Equity | HDFC Bank | Banks | 5.68 | 2043971 | 409.10 |
Equity | Axis Bank | Banks | 4.91 | 2950277 | 353.79 |
Equity | Bharti Airtel | Telecom - Services | 3.74 | 1342233 | 269.73 |
Equity | Eternal Ltd | Retailing | 3.71 | 10130262 | 267.59 |
Equity | Hind. Unilever | Diversified Fmcg | 3.57 | 1121657 | 257.37 |
Equity | NTPC | Power | 2.94 | 6333312 | 212.10 |
Equity | Maruti Suzuki | Automobiles | 2.92 | 169582 | 210.28 |
Equity | HDFC Life Insur. | Insurance | 2.89 | 2560258 | 208.48 |
Equity | M & M | Automobiles | 2.82 | 637966 | 203.07 |
Equity | Mphasis | IT - Software | 2.80 | 710533 | 202.17 |
Equity | Aster DM Health. | Healthcare Services | 2.52 | 3049105 | 181.74 |
Equity | Intellect Design | IT - Software | 2.49 | 1565470 | 179.85 |
Equity | Lemon Tree Hotel | Leisure Services | 2.49 | 12833401 | 179.80 |
Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 2.45 | 1435340 | 177.03 |
Equity | APL Apollo Tubes | Industrial Products | 2.41 | 998385 | 173.62 |
Equity | PB Fintech. | Financial Technology (Fintech) | 2.11 | 833638 | 152.04 |
Equity | C.E. Info System | IT - Software | 2.04 | 837502 | 147.37 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 2.01 | 961743 | 144.82 |
Equity | Interglobe Aviat | Transport Services | 1.96 | 236227 | 141.18 |
Equity | UPL | Fertilizers & Agrochemicals | 1.77 | 1930420 | 127.64 |
Equity | Indus Towers | Telecom - Services | 1.64 | 2808852 | 118.28 |
Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.58 | 2005931 | 113.77 |
Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.57 | 1941100 | 113.63 |
Equity | IDFC First Bank | Banks | 1.54 | 15317159 | 111.57 |
Equity | Info Edg.(India) | Retailing | 1.50 | 729836 | 108.62 |
Equity | Metropolis Healt | Healthcare Services | 1.46 | 616956 | 105.26 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.42 | 84775 | 102.51 |
Equity | Godrej Consumer | Personal Products | 1.36 | 831075 | 97.93 |
Equity | Kirloskar Oil | Industrial Products | 1.18 | 1001916 | 85.26 |
Equity | Apollo Hospitals | Healthcare Services | 1.17 | 117160 | 84.84 |
Equity | TVS Motor Co. | Automobiles | 1.14 | 282218 | 82.35 |
Equity | Crompton Gr. Con | Consumer Durables | 1.12 | 2272055 | 80.69 |
Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.10 | 471821 | 79.44 |
Equity | Devyani Intl. | Leisure Services | 1.06 | 4558919 | 76.48 |
Equity | Pricol Ltd | Auto Components | 0.99 | 1563667 | 71.67 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.92 | 1881179 | 66.91 |
Equity | Zensar Tech. | IT - Software | 0.92 | 786828 | 66.29 |
Equity | Larsen & Toubro | Construction | 0.84 | 166745 | 61.19 |
Equity | Syngene Intl. | Healthcare Services | 0.83 | 941015 | 60.12 |
Equity | Ujjivan Small | Banks | 0.78 | 11553370 | 56.64 |
Equity | Prestige Estates | Realty | 0.76 | 331956 | 55.01 |
Equity | Godrej Propert. | Realty | 0.73 | 227077 | 53.20 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.72 | 2555974 | 51.98 |
Equity | Senco Gold | Consumer Durables | 0.71 | 1495097 | 51.31 |
Equity | Brigade Enterpr. | Realty | 0.66 | 434087 | 48.17 |
Equity | Swiggy | Retailing | 0.64 | 1163302 | 46.57 |
Equity | Tata Motors | Automobiles | 0.63 | 660862 | 45.46 |
Equity | Camlin Fine | Chemicals & Petrochemicals | 0.38 | 889039 | 27.89 |
Equity | Stanley Lifesty. | Consumer Durables | 0.25 | 528424 | 18.23 |
Equity | Genus Power | Electrical Equipment | 0.20 | 398564 | 14.85 |
Equity | West Coast Paper | Paper, Forest & Jute Products | 0.13 | 195700 | 9.89 |
Equity | Godavari Bioref. | Diversified FMCG | 0.08 | 255654 | 6.35 |
Equity | Carborundum Uni. | Industrial Products | 0.06 | 51739 | 4.99 |
Equity | Chennai Inter. | IT - Services | 3.33 | 23815 | 2.40 |
Equity | Numero Uno Intl | Finance | -3.53 | 98000 | 9.80 |
Money Market Investments | |||||
T Bills | TBILL-182D | -/- | 0.34 | 2500000 | 24.78 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.75 | 0 | 342.34 |
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