Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.3%
0.86
1.37
1.04
8.01%
-65.1%
84.16
Nifty 500 benchmark
15.2%
0.39
0.58
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
36 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
4,776
-60.2%
9.7%
110.5%
23%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
123%
91%
0.92
6.9%
1.20
13.58
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 36 months this scheme and
Nifty 500 share.
Franklin India Opportunities Fund
Regular Plan · Growth
Allocation
By asset
Equity
90.85%
Cash & Equivalents
4.47%
Foreign Securities
3.95%
Debt
0.73%
By market cap
Large Cap
30.06%
Mid Cap
20.59%
Small Cap
39.49%
Unclassified
5.39%
Concentration
Number of stocks
52
Top 5 stocks
24.10%
Top 10 stocks
39.99%
Top 20 stocks
64.73%
Lines in the filing
54
Largest holding
6.74%
Largest sector
Industrial Products 14.87%
Effective stocks
36.9
Sectors held
24
Cash
4.47%
Effective stocks is what the concentration works out to: a fund holding
52 names but most of its money in a few
behaves like a fund of 37. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Industrial Products
14.87%
Banks
9.89%
Industrial Manufacturing
9.62%
Aerospace & Defense
7.67%
Pharmaceuticals & Biotechnology
7.49%
Leisure Services
5.96%
Healthcare Services
5.56%
Automobiles
4.55%
Finance
4.49%
Cash & Equivalents
4.47%
Financial Technology (Fintech)
3.67%
Petroleum Products
2.67%
Consumer Durables
2.55%
Power
2.52%
IT - Software
2.39%
Auto Components
2.38%
Insurance
1.31%
Chemicals & Petrochemicals
1.25%
Telecom - Services
1.21%
Retailing
1.06%
Franklin India Opportunities Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
Hindustan Aeronautics Ltd
Aerospace & Defense
1,382,558
645
6.74%
2
TBO Tek Ltd
Leisure Services
2,829,693
477
4.98%
3
Call, Cash & Other Assets
Unclassified
—
429
4.48%
4
Syrma SGS Technology Ltd
Industrial Manufacturing
2,393,073
427
4.45%
5
Mankind Pharma Ltd
Pharmaceuticals & Biotechnology
1,521,556
381
3.98%
6
Amphenol Corp
Industrial Manufacturing
468,768
379
3.95%
7
APL Apollo Tubes Ltd
Industrial Products
1,662,735
364
3.80%
8
TVS Motor Co Ltd
Automobiles
741,718
305
3.18%
9
Kirloskar Oil Engines Ltd
Industrial Products
1,288,353
297
3.10%
10
Finolex Cables Ltd
Industrial Products
1,962,941
285
2.97%
11
AIA Engineering Ltd
Industrial Products
701,583
271
2.83%
12
One 97 Communications Ltd
Financial Technology (Fintech)
1,596,211
268
2.80%
13
Shriram Finance Ltd
Finance
2,653,466
261
2.72%
14
Reliance Industries Ltd
Petroleum Products
2,154,638
256
2.67%
15
Aster DM Quality Care Ltd
Healthcare Services
3,527,124
246
2.57%
16
Asian Paints Ltd
Consumer Durables
1,018,302
245
2.55%
17
NTPC Ltd
Power
7,482,056
241
2.52%
18
Ujjivan Small Finance Bank Ltd
Banks
33,466,880
226
2.36%
19
Metropolis Healthcare Ltd
Healthcare Services
4,041,445
219
2.29%
20
Akums Drugs And Pharmaceuticals Ltd
Pharmaceuticals & Biotechnology
2,533,367
207
2.17%
21
Axis Bank Ltd
Banks
1,634,640
200
2.09%
22
HDFC Bank Ltd
Banks
2,692,308
191
1.99%
23
State Bank of India
Banks
1,975,987
190
1.98%
24
IDFC First Bank Ltd
Banks
17,256,750
141
1.47%
25
SKF India Industrial Ltd
Industrial Products
483,771
134
1.40%
26
Hyundai Motor India Ltd
Automobiles
646,174
131
1.37%
27
Piramal Pharma Ltd
Pharmaceuticals & Biotechnology
6,154,389
127
1.33%
28
SBI Life Insurance Co Ltd
Insurance
741,964
126
1.31%
29
Sudarshan Chemical Industries Ltd
Chemicals & Petrochemicals
998,295
120
1.25%
30
Pricol Ltd
Auto Components
1,563,667
117
1.22%
Franklin India Opportunities Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 30 Jun 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹489 cr
₹904 cr
7
2
+1.96%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TBO Tek Ltd
2,446,567
entered
—
375
Data Patterns India Ltd
208,545
entered
—
89.3
Sundram Fasteners Ltd
909,130
entered
—
88.9
One 97 Communications Ltd
525,161
entered
—
70.5
Timken India Ltd
221,758
entered
—
69.8
Manipal Health Enterprises Ltd
868,800
entered
—
51.3
Five-Star Business Finance Ltd
77
entered
—
0.0
Added to
HDFC Bank Ltd
2,342,278
+68.9%
-6.2%
175
Hindustan Aeronautics Ltd
265,030
+20.5%
+6.1%
123
CE Info Systems Ltd
622,205
+97.8%
+45.9%
73.5
Honeywell Automation India Ltd
11,750
+72.9%
-4.0%
44.8
Zensar Technologies Ltd
775,953
+72.4%
+19.4%
39.4
AIA Engineering Ltd
50,686
+7.9%
-9.7%
23.3
Syrma SGS Technology Ltd
73,361
+3.2%
-2.1%
10.0
Trimmed
State Bank of India
4,307,658
-94.9%
+0.1%
443
Reliance Industries Ltd
915,968
-29.8%
+1.1%
120
Shriram Finance Ltd
1,050,493
-28.4%
+0.4%
110
Ujjivan Small Finance Bank Ltd
12,865,684
-47.6%
+21.5%
92.3
IDFC First Bank Ltd
8,622,108
-33.3%
+6.5%
73.0
IIFL Finance Ltd
597,479
-41.8%
+19.9%
36.4
Interglobe Aviation Ltd
58,958
-25.0%
-3.7%
30.5
Sold out of
Indus Towers Ltd
2,314,234
exited
—
90.7
Deepak Nitrite Ltd
285,855
exited
—
44.2
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
Debt: bills, CDs and commercial paper
₹25 cr
₹25 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
A ₹10,000 monthly SIP over five years
Invested
Value
Gain
XIRR
₹600,000
₹975,651
₹375,651
19.55%
XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has
been invested for a different length of time.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
