What stocks does Franklin India Opportunities Fund hold?

Franklin India Opportunities Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Opportunities Fund?

Franklin India Opportunities Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Opportunities Fund?

Franklin India Opportunities Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Opportunities Fund portfolio data updated?

Portfolio holdings for Franklin India Opportunities Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Opportunities Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹8,017.62 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.3%

Diversified

Top 10 Weight

39.5%

Diversified

Changes

2 new · 4 exits

Top Sector

Banks

14.4% of portfolio

📋 What Happened This Month Franklin India Opportunities Fund made 2 new additions and exited 4 stocks this month. The biggest new buy was Emmvee Photovoltaic Power Ltd (Electrical Equipment) at 0.88% weight. Eternal Limited was the biggest exit (Retailing), which was held at 2.42%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 2.95% of the portfolio. Axis Bank Limited was trimmed the most, now at 2.39%. Hindustan Aeronautics Limited remains the top holding with Banks the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+2.59%

+4.89%

+1.61%

+2.80%

Latest NAV

₹289.56

14 Jul 2026

52W High

₹293.16

-1% from High

52W Low

₹233.63

+24% 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

21.3%

+ve in 83% windows

108.2% / -33.1%

3Y Rolling Avg

19.7% p.a.

+ve in 96% windows

39.5% / -8.4%

5Y Rolling Avg

20.4% 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)

1.31

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.84

Penalises downside volatility only.

Std Deviation (3Y)

14.9%

Lower = more consistent returns.

NAV Chart ₹289.56 14 Jul 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: ₹289.56

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Industrial Products	11.3%	12.8%	▲ +1.5%
Banks	12.5%	11.8%	▼ -0.6%
Pharmaceuticals & Biotechnology	7.9%	7.0%	▼ -0.9%
Consumer Durables	4.3%	6.7%	▲ +2.4%
Aerospace & Defense	4.9%	6.4%	▲ +1.4%
Automobiles	4.6%	4.9%	▲ +0.3%
Finance	4.8%	4.7%	● -0.1%
Petroleum Products	5.2%	4.7%	▼ -0.5%
IT - Software	4.0%	3.7%	▼ -0.2%
Healthcare Services	3.3%	3.5%	▲ +0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.8%	14.4%	▲ +2.6%
Industrial Products	12.8%	14.1%	▲ +1.4%
Pharmaceuticals & Biotechnology	7.0%	7.1%	▲ +0.1%
Aerospace & Defense	6.4%	6.2%	▼ -0.2%
Consumer Durables	6.7%	5.0%	▼ -1.7%
Finance	4.7%	5.0%	▲ +0.3%
Automobiles	4.9%	4.5%	▼ -0.4%
Petroleum Products	4.7%	4.3%	▼ -0.3%
Industrial Manufacturing	2.5%	4.2%	▲ +1.7%
Healthcare Services	3.5%	3.4%	● -0.1%

🟢

Biggest New Buy

Emmvee Photovoltaic Power Ltd

0.88% weight · Electrical Equipment

🔴

Biggest Exit

Eternal Limited

2.42% was held · Retailing

↑

Biggest Add

HDFC Bank Limited

+2.05% · now 2.95%

↓

Biggest Trim

Axis Bank Limited

-1.46% · now 2.39%

🤝 Other funds also bought this month

Emmvee Photovoltaic Power Ltd 11 funds

Honeywell Automation India Limited 3 funds

👋 Other funds also exited

Eternal Limited 20 funds

Mphasis Limited 15 funds

PG Electroplast Limited 4 funds

Biocon Limited 3 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 4 Exits ↑ 16 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Emmvee Photovoltaic Power Ltd ₹80.98 Cr	Electrical Equipment	0.88%
2	Honeywell Automation India Limited ₹64.06 Cr	Industrial Manufacturing	0.70%

#	Stock	Sector	Last Weight (May 2026)
1	Eternal Limited ₹211.22 Cr	Retailing	2.42%
2	Mphasis Limited ₹137.55 Cr	IT - Software	1.58%
3	PG Electroplast Limited ₹117.43 Cr	Consumer Durables	1.35%
4	Biocon Limited ₹62.64 L	Pharmaceuticals & Biotechnology	0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	HDFC Bank Limited ₹271.12 Cr	Banks	0.90%	2.95%	+2.05%
2	State Bank of India ₹465.91 Cr	Banks	3.28%	5.07%	+1.79%
3	Syrma SGS Technology Limited ₹323.90 Cr	Industrial Manufacturing	2.53%	3.52%	+0.99%
4	AIA Engineering Limited ₹325.93 Cr	Industrial Products	2.93%	3.55%	+0.62%
5	SKF INDIA INDUSTRIAL LTD ₹139.90 Cr	Industrial Products	0.94%	1.52%	+0.58%
6	SBI Life Insurance Company Limited ₹131.01 Cr	Insurance	0.85%	1.43%	+0.58%
7	Kirloskar Oil Engines Limited ₹304.57 Cr	Industrial Products	2.85%	3.31%	+0.46%
8	Akums Drugs and Pharmaceuticals Limited ₹157.87 Cr	Pharmaceuticals & Biotechnology	1.52%	1.72%	+0.20%
9	InterGlobe Aviation Limited ₹126.82 Cr	Transport Services	1.19%	1.38%	+0.19%
10	Shriram Finance Limited ₹386.01 Cr	Finance	4.02%	4.20%	+0.18%
11	IDFC First Bank Limited ₹205.71 Cr	Banks	2.12%	2.24%	+0.12%
12	IIFL Finance Limited ₹72.60 Cr	Finance	0.71%	0.79%	+0.08%
13	Ujjivan Small Finance Bank Limited ₹159.58 Cr	Banks	1.68%	1.74%	+0.06%
14	Mankind Pharma Limited ₹289.80 Cr	Pharmaceuticals & Biotechnology	3.10%	3.15%	+0.05%
15	Aster DM Healthcare Limited ₹179.96 Cr	Healthcare Services	1.92%	1.96%	+0.04%
16	Pricol Limited ₹94.18 Cr	Auto Components	1.01%	1.02%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Axis Bank Limited ₹219.97 Cr	Banks	3.85%	2.39%	-1.46%
2	UltraTech Cement Limited ₹61.15 Cr	Cement & Cement Products	1.50%	0.67%	-0.83%
3	NTPC Limited ₹266.85 Cr	Power	3.32%	2.90%	-0.42%
4	Reliance Industries Limited ₹397.31 Cr	Petroleum Products	4.65%	4.32%	-0.33%
5	Tata Motors Passenger Vehicles Limited ₹159.68 Cr	Automobiles	2.05%	1.74%	-0.31%
6	APL Apollo Tubes Limited ₹297.41 Cr	Industrial Products	3.49%	3.24%	-0.25%
7	Hindustan Aeronautics Limited ₹565.25 Cr	Aerospace & Defense	6.36%	6.15%	-0.21%
8	Asian Paints Limited ₹268.39 Cr	Consumer Durables	3.12%	2.92%	-0.20%
9	PB Fintech Limited ₹176.92 Cr	Financial Technology (Fintech)	2.12%	1.92%	-0.20%
10	Indus Towers Limited ₹90.65 Cr	Telecom - Services	1.17%	0.99%	-0.18%
11	Sudarshan Chemical Industries Limited ₹131.91 Cr	Chemicals & Petrochemicals	1.61%	1.44%	-0.17%
12	Deepak Nitrite Limited ₹44.20 Cr	Chemicals & Petrochemicals	0.65%	0.48%	-0.17%
13	Amber Enterprises India Limited ₹190.54 Cr	Consumer Durables	2.21%	2.07%	-0.14%
14	Metropolis Healthcare Limited ₹136.17 Cr	Healthcare Services	1.60%	1.48%	-0.12%
15	Zensar Technologies Limited ₹45.60 Cr	IT - Software	0.61%	0.50%	-0.11%
16	Affle 3i Limited ₹110.15 Cr	IT - Services	1.30%	1.20%	-0.10%
17	Piramal Pharma Limited ₹103.45 Cr	Pharmaceuticals & Biotechnology	1.22%	1.13%	-0.09%
18	Tata Communications Limited ₹144.06 Cr	Telecom - Services	1.65%	1.57%	-0.08%
19	TVS Motor Company Limited ₹256.68 Cr	Automobiles	2.85%	2.79%	-0.06%
20	Finolex Cables Limited ₹229.55 Cr	Industrial Products	2.56%	2.50%	-0.06%
21	Lemon Tree Hotels Limited ₹105.02 Cr	Leisure Services	1.18%	1.14%	-0.04%
22	Intellect Design Arena Limited ₹82.41 Cr	IT - Software	0.94%	0.90%	-0.04%
23	C.E. Info Systems Limited ₹51.51 Cr	IT - Software	0.60%	0.56%	-0.04%
24	Eris Lifesciences Limited ₹102.92 Cr	Pharmaceuticals & Biotechnology	1.15%	1.12%	-0.03%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹565.25 Cr	Aerospace & Defense	6.15%
2	State Bank of India ₹465.91 Cr	Banks	5.07%
3	Reliance Industries Limited ₹397.31 Cr	Petroleum Products	4.32%
4	Shriram Finance Limited ₹386.01 Cr	Finance	4.20%
5	AIA Engineering Limited ₹325.93 Cr	Industrial Products	3.55%
6	Syrma SGS Technology Limited ₹323.90 Cr	Industrial Manufacturing	3.52%
7	Kirloskar Oil Engines Limited ₹304.57 Cr	Industrial Products	3.31%
8	APL Apollo Tubes Limited ₹297.41 Cr	Industrial Products	3.24%
9	Mankind Pharma Limited ₹289.80 Cr	Pharmaceuticals & Biotechnology	3.15%
10	HDFC Bank Limited ₹271.12 Cr	Banks	2.95%
11	Asian Paints Limited ₹268.39 Cr	Consumer Durables	2.92%
12	NTPC Limited ₹266.85 Cr	Power	2.90%
13	TVS Motor Company Limited ₹256.68 Cr	Automobiles	2.79%
14	Finolex Cables Limited ₹229.55 Cr	Industrial Products	2.50%
15	Axis Bank Limited ₹219.97 Cr	Banks	2.39%
16	IDFC First Bank Limited ₹205.71 Cr	Banks	2.24%
17	Amber Enterprises India Limited ₹190.54 Cr	Consumer Durables	2.07%
18	Aster DM Healthcare Limited ₹179.96 Cr	Healthcare Services	1.96%
19	PB Fintech Limited ₹176.92 Cr	Financial Technology (Fintech)	1.92%
20	Tata Motors Passenger Vehicles Limited ₹159.68 Cr	Automobiles	1.74%
21	Ujjivan Small Finance Bank Limited ₹159.58 Cr	Banks	1.74%
22	Akums Drugs and Pharmaceuticals Limited ₹157.87 Cr	Pharmaceuticals & Biotechnology	1.72%
23	Tata Communications Limited ₹144.06 Cr	Telecom - Services	1.57%
24	SKF INDIA INDUSTRIAL LTD ₹139.90 Cr	Industrial Products	1.52%
25	Metropolis Healthcare Limited ₹136.17 Cr	Healthcare Services	1.48%
26	Sudarshan Chemical Industries Limited ₹131.91 Cr	Chemicals & Petrochemicals	1.44%
27	SBI Life Insurance Company Limited ₹131.01 Cr	Insurance	1.43%
28	InterGlobe Aviation Limited ₹126.82 Cr	Transport Services	1.38%
29	Affle 3i Limited ₹110.15 Cr	IT - Services	1.20%
30	Lemon Tree Hotels Limited ₹105.02 Cr	Leisure Services	1.14%
31	Piramal Pharma Limited ₹103.45 Cr	Pharmaceuticals & Biotechnology	1.13%
32	Eris Lifesciences Limited ₹102.92 Cr	Pharmaceuticals & Biotechnology	1.12%
33	Pricol Limited ₹94.18 Cr	Auto Components	1.02%
34	Indus Towers Limited ₹90.65 Cr	Telecom - Services	0.99%
35	Intellect Design Arena Limited ₹82.41 Cr	IT - Software	0.90%
36	Emmvee Photovoltaic Power Ltd ₹80.98 Cr	Electrical Equipment	0.88%
37	IIFL Finance Limited ₹72.60 Cr	Finance	0.79%
38	Honeywell Automation India Limited ₹64.06 Cr	Industrial Manufacturing	0.70%
39	UltraTech Cement Limited ₹61.15 Cr	Cement & Cement Products	0.67%
40	C.E. Info Systems Limited ₹51.51 Cr	IT - Software	0.56%
41	Zensar Technologies Limited ₹45.60 Cr	IT - Software	0.50%
42	Deepak Nitrite Limited ₹44.20 Cr	Chemicals & Petrochemicals	0.48%