Franklin India Opportunities Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Opportunities Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-Feb-2000
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 8188.58
Franklin India Opportunities Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 36.6095
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 IDCW- NAV Chart
Franklin India Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.55 | -1.28 | -0.56 | 2.36 | 0.04 | 27.54 | 23.45 | 13.38 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
Franklin India Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
29-Oct-2024350
Franklin India Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hind.Aeronautics5,31,519
AIA Engineering2,62,651
Pine Labs32,11,344
Affle 3i3,62,441
Whirlpool India1,16,100
Out
InName Of The CompanyNo Of Shares
HDFC Bank21,53,280
Hind. Unilever5,36,753
Larsen & Toubro1,66,745
West Coast Paper1,69,626
Devyani Intl.4,565
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 6.08 | 3948707 | 505.31 |
| Equity | SBI | Banks | 5.87 | 4981006 | 487.64 |
| Foreign Equity | Amphenol Corp | Industrial Manufacturing | 3.55 | 234384 | 295.38 |
| Equity | Reliance Industr | Petroleum Products | 3.13 | 1661519 | 260.44 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 1158502 | 243.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.90 | 531519 | 241.43 |
| Equity | M & M | Automobiles | 2.88 | 637966 | 239.70 |
| Equity | Mphasis | IT - Software | 2.75 | 814231 | 228.91 |
| Equity | APL Apollo Tubes | Industrial Products | 2.66 | 1289735 | 221.69 |
| Equity | NTPC | Power | 2.48 | 6333312 | 206.75 |
| Equity | Lemon Tree Hotel | Leisure Services | 2.44 | 12833401 | 203.11 |
| Equity | Eternal Ltd | Retailing | 2.41 | 6694779 | 200.91 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.37 | 1086314 | 197.58 |
| Equity | HDFC Life Insur. | Insurance | 2.35 | 2560258 | 195.68 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 2.08 | 2113227 | 173.33 |
| Equity | IDFC First Bank | Banks | 2.01 | 20839989 | 166.99 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 103685 | 164.85 |
| Equity | PG Electroplast | Consumer Durables | 1.94 | 2738655 | 161.82 |
| Equity | Aster DM Health. | Healthcare Services | 1.83 | 2288570 | 152.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.79 | 972611 | 148.93 |
| Equity | Sudarshan Chem. | Chemicals & Petrochemicals | 1.74 | 1431787 | 145.08 |
| Equity | Kirloskar Oil | Industrial Products | 1.74 | 1288353 | 144.92 |
| Equity | C.E. Info System | IT - Software | 1.69 | 837502 | 140.34 |
| Equity | Interglobe Aviat | Transport Services | 1.67 | 236227 | 139.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.59 | 113843 | 132.05 |
| Equity | Amber Enterp. | Consumer Durables | 1.55 | 179350 | 128.79 |
| Equity | Intellect Design | IT - Software | 1.53 | 1148909 | 127.81 |
| Equity | Metropolis Healt | Healthcare Services | 1.51 | 649673 | 125.45 |
| Equity | RBL Bank | Banks | 1.50 | 3993038 | 124.74 |
| Equity | ERIS Lifescience | Pharmaceuticals & Biotechnology | 1.48 | 771388 | 123.06 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 1.38 | 6154389 | 115.21 |
| Equity | Ujjivan Small | Banks | 1.32 | 20280216 | 110.38 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.32 | 1445260 | 109.64 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 1.29 | 2533367 | 107.90 |
| Equity | HDB FINANC SER | Finance | 1.27 | 1376068 | 105.57 |
| Equity | Tata Comm | Telecom - Services | 1.25 | 571819 | 103.79 |
| Equity | AIA Engineering | Industrial Products | 1.22 | 262651 | 101.45 |
| Equity | TVS Motor Co. | Automobiles | 1.20 | 282218 | 99.66 |
| Equity | Pricol Ltd | Auto Components | 1.17 | 1563667 | 97.48 |
| Equity | Indus Towers | Telecom - Services | 1.11 | 2314234 | 92.81 |
| Equity | Zensar Tech. | IT - Software | 0.96 | 1073957 | 80.50 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.96 | 3211344 | 80.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.90 | 1881179 | 74.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 318482 | 71.69 |
| Equity | Syngene Intl. | Healthcare Services | 0.73 | 941015 | 61.00 |
| Equity | Affle 3i | IT - Services | 0.72 | 362441 | 60.19 |
| Equity | Finolex Cables | Industrial Products | 0.64 | 712750 | 53.39 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 72571 | 53.23 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.63 | 336107 | 52.38 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.62 | 3135785 | 51.71 |
| Equity | Vikram Solar | Electrical Equipment | 0.62 | 1969954 | 51.51 |
| Equity | Swiggy | Retailing | 0.52 | 1163302 | 44.00 |
| Equity | Brigade Enterpr. | Realty | 0.46 | 434087 | 38.85 |
| Equity | Tata Motors PVeh | Automobiles | 0.28 | 660862 | 23.57 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.28 | 660862 | 23.26 |
| Equity | Whirlpool India | Consumer Durables | 0.14 | 116100 | 12.44 |
| Equity | Stanley Lifesty. | Consumer Durables | 0.14 | 528424 | 11.84 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.01 | 1128872 | 1.14 |
| Equity | Chennai Inter. | IT - Services | 2.89 | 23815 | 2.40 |
| Equity | Numero Uno Intl | Finance | -3.71 | 98000 | 9.80 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,23,581.14
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
