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Franklin India Opportunities Fund - Direct - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
44
Apr 2026
Equity Holdings
₹7,297.11 Cr
Equity only, excl. debt & cash
Top 5 Weight
21.8%
Diversified
Top 10 Weight
37.4%
Diversified
Changes
52
0 new · 8 exits
Top Sector
Banks
12.5% of portfolio
📋 What Happened This Month Franklin India Opportunities Fund exited 8 stocks from its portfolio this month. Oil & Natural Gas Corporation Limited was the biggest exit (Oil), which was held at 3.40%. Among existing holdings, Hindustan Aeronautics Limited saw the biggest increase — now at 4.94% of the portfolio. Axis Bank Limited was trimmed the most, now at 3.88%. Reliance Industries Limited remains the top holding with Banks the dominant sector at 12.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Franklin India Opportunities Fund - Direct - Growth

1M
-1.83%
3M
+1.46%
6M
-3.69%
1Y
+1.22%
Latest NAV
₹276.30
04 Jun 2026
52W High
₹293.16
-6% from High
52W Low
₹233.63
+18% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
+4.4%
2024
+39.2%
2023
+54.9%
2022
-1.2%
2021
+30.6%
2020
+28.7%
2019
+6.1%
2018
-9.4%
2017
+36.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
21.5%
+ve in 83% windows
108.2% / -33.1%
3Y Rolling Avg
19.6% p.a.
+ve in 95% windows
39.5% / -8.4%
5Y Rolling Avg
20.3% p.a.
+ve in 100% windows
38.9% / 8.3%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-17.5%
Rec: Aug 2025 (8 mo)
COVID-19 Crash
-35.1%
Rec: Sep 2020 (8 mo)
2022 Rate Hike
-23.2%
Rec: May 2023 (1yr 5mo)
2018 IL&FS
-15.7%
Rec: May 2019 (10 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
1.38
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.94
Penalises downside volatility only.
Std Deviation (3Y)
14.8%
Lower = more consistent returns.
NAV Chart ₹276.30 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Franklin India Opportunities Fund - Direct - Growth
Chart shows indexed performance (base = 100). Actual NAV: ₹276.30
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
Banks 18.5% 17.2% ▼ -1.4%
Industrial Products 9.6% 9.6% ● +0.0%
Pharmaceuticals & Biotechnology 6.2% 6.4% ▲ +0.2%
Automobiles 6.7% 6.1% ▼ -0.5%
Power 3.6% 5.0% ▲ +1.4%
Finance 3.3% 4.5% ▲ +1.2%
Consumer Durables 5.0% 4.3% ▼ -0.7%
Telecom - Services 4.1% 4.1% ● +0.0%
IT - Software 4.1% 4.0% ▼ -0.2%
Petroleum Products 3.5% 3.7% ▲ +0.3%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
Banks 17.2% 12.5% ▼ -4.7%
Industrial Products 9.6% 11.3% ▲ +1.7%
Pharmaceuticals & Biotechnology 6.4% 7.9% ▲ +1.6%
Petroleum Products 3.7% 5.2% ▲ +1.4%
Aerospace & Defense 2.5% 4.9% ▲ +2.5%
Finance 4.5% 4.8% ▲ +0.3%
Automobiles 6.1% 4.6% ▼ -1.5%
Consumer Durables 4.3% 4.3% ● 0.0%
IT - Software 4.0% 4.0% ● +0.0%
Power 5.0% 3.5% ▼ -1.5%
🔴
Biggest Exit
Oil & Natural Gas Corporation Limited
3.40% was held · Oil
↑
Biggest Add
Hindustan Aeronautics Limited
+2.49% · now 4.94%
↓
Biggest Trim
Axis Bank Limited
-2.17% · now 3.88%
👋 Other funds also exited
Mahindra & Mahindra Limited 29 funds
Mahindra & Mahindra Limited
ICICI Prudential Nifty Auto Index Fund - Direct Plan - Growth
ICICI Prudential Nifty 200 Momentum 30 ETF
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth + more
Bharti Airtel Limited 27 funds
Bharti Airtel Limited
ICICI Prudential Nifty 200 Momentum 30 Index Fund - Direct Plan - Growth
Bajaj Finserv Nifty 50 Index Fund - Direct - Growth
360 ONE ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth + more
Oil & Natural Gas Corporation Limited 25 funds
Oil & Natural Gas Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Bandhan Multi-Factor Fund - Direct Plan - Growth + more
HDFC Life Insurance Company Limited 21 funds
HDFC Life Insurance Company Limited
ICICI Prudential Banking and Financial Services Fund - Direct Plan - Growth
ICICI Prudential Exports & Services Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth + more
RBL Bank Limited 8 funds
RBL Bank Limited
Bajaj Finserv Banking and Financial Services Fund - Direct - Growth
BAJAJ FINSERV SMALL CAP FUND - DIRECT - GROWTH
BAJAJ FINSERV MULTI CAP FUND - DIRECT - GROWTH + more
Camlin Fine Sciences Ltd 3 funds
Camlin Fine Sciences Ltd
ICICI Prudential Smallcap Fund - Direct Plan - Growth
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
Franklin India Multi Cap Fund - Direct - Growth

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🔴 8 Exits ↑ 22 Increased ↓ 22 Decreased
#StockSectorLast Weight (Mar 2026)
1
Oil & Natural Gas Corporation Limited
₹257.86 Cr
 Oil 3.40%
2
Bharti Airtel Limited
₹114.85 Cr
 Telecom - Services 1.52%
3
Mahindra & Mahindra Limited
₹108.05 Cr
 Automobiles 1.43%
4
HDFC Life Insurance Company Limited
₹102.25 Cr
 Insurance 1.35%
5
RBL Bank Limited
₹62.75 Cr
 Banks 0.83%
6
Camlin Fine Sciences Ltd
₹30.40 Cr
 Chemicals & Petrochemicals 0.40%
7
Pine Labs Limited
₹9.90 Cr
 Financial Technology (Fintech) 0.13%
8
Stanley Lifestyles Ltd
₹5.27 Cr
 Consumer Durables 0.07%
#StockSectorMar 2026Apr 2026Change
1
Hindustan Aeronautics Limited
₹421.36 Cr
 Aerospace & Defense 2.45% 4.94% +2.49%
2
Mankind Pharma Limited
₹276.72 Cr
 Pharmaceuticals & Biotechnology 1.55% 3.24% +1.69%
3
Reliance Industries Limited
₹439.34 Cr
 Petroleum Products 3.74% 5.15% +1.41%
4
Finolex Cables Limited
₹151.99 Cr
 Industrial Products 0.80% 1.78% +0.98%
5
APL Apollo Tubes Limited
₹316.75 Cr
 Industrial Products 3.30% 3.71% +0.41%
6
Shriram Finance Limited
₹347.19 Cr
 Finance 3.77% 4.07% +0.30%
7
Kirloskar Oil Engines Limited
₹218.79 Cr
 Industrial Products 2.26% 2.56% +0.30%
8
Syrma SGS Technology Limited
₹194.60 Cr
 Industrial Manufacturing 2.07% 2.28% +0.21%
9
Amber Enterprises India Limited
₹203.04 Cr
 Consumer Durables 2.19% 2.38% +0.19%
10
Sudarshan Chemical Industries Limited
₹136.74 Cr
 Chemicals & Petrochemicals 1.48% 1.60% +0.12%
#StockSectorMar 2026Apr 2026Change
1
Axis Bank Limited
₹331.11 Cr
 Banks 6.05% 3.88% -2.17%
2
HDFC Bank Limited
₹81.12 Cr
 Banks 2.71% 0.95% -1.76%
3
NTPC Limited
₹298.65 Cr
 Power 5.00% 3.50% -1.50%
4
Affle 3i Limited
₹110.32 Cr
 IT - Services 1.48% 1.29% -0.19%
5
Indus Towers Limited
₹94.87 Cr
 Telecom - Services 1.28% 1.11% -0.17%
6
Aster DM Healthcare Limited
₹160.83 Cr
 Healthcare Services 2.03% 1.88% -0.15%
7
PG Electroplast Limited
₹164.11 Cr
 Consumer Durables 2.06% 1.92% -0.14%
8
State Bank of India
₹317.30 Cr
 Banks 3.84% 3.72% -0.12%
9
Tata Motors Ltd
₹118.69 Cr
 Agricultural, Commercial & Construction Vehicles 1.51% 1.39% -0.12%
10
Eris Lifesciences Limited
₹94.98 Cr
 Pharmaceuticals & Biotechnology 1.23% 1.11% -0.12%

Full Portfolio

44 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Reliance Industries Limited
₹439.34 Cr
 Petroleum Products
5.15%
2
Hindustan Aeronautics Limited
₹421.36 Cr
 Aerospace & Defense
4.94%
3
Shriram Finance Limited
₹347.19 Cr
 Finance
4.07%
4
Axis Bank Limited
₹331.11 Cr
 Banks
3.88%
5
State Bank of India
₹317.30 Cr
 Banks
3.72%
6
APL Apollo Tubes Limited
₹316.75 Cr
 Industrial Products
3.71%
7
NTPC Limited
₹298.65 Cr
 Power
3.50%
8
Mankind Pharma Limited
₹276.72 Cr
 Pharmaceuticals & Biotechnology
3.24%
9
AIA Engineering Limited
₹224.11 Cr
 Industrial Products
2.63%
10
Kirloskar Oil Engines Limited
₹218.79 Cr
 Industrial Products
2.56%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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