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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹7,733.34 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.4%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

2 new · 2 exits

Top Sector

Industrial Products

12.8% of portfolio

📋 What Happened This Month Franklin India Opportunities Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Asian Paints Limited (Consumer Durables) at 3.12% weight. Maruti Suzuki India Limited was the biggest exit (Automobiles), which was held at 1.62%. Among existing holdings, TVS Motor Company Limited saw the biggest increase — now at 2.85% of the portfolio. Biocon Limited was trimmed the most, now at 0.01%. Hindustan Aeronautics Limited remains the top holding with Industrial Products the dominant sector at 12.8%. ↓ 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

+4.31%

+13.95%

+1.12%

+5.02%

Latest NAV

₹289.83

24 Jun 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

21.4%

+ve in 83% windows

108.2% / -33.1%

3Y Rolling Avg

19.7% 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 ₹289.83 24 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: ₹289.83

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Asian Paints Limited

3.12% weight · Consumer Durables

🔴

Biggest Exit

Maruti Suzuki India Limited

1.62% was held · Automobiles

↑

Biggest Add

TVS Motor Company Limited

+1.69% · now 2.85%

↓

Biggest Trim

Biocon Limited

-0.78% · now 0.01%

🤝 Other funds also bought this month

Asian Paints Limited 37 funds

SBI Life Insurance Company Limited 28 funds

👋 Other funds also exited

Maruti Suzuki India Limited 23 funds

Tata Motors Ltd 19 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (May 2026)
1	Asian Paints Limited ₹272.05 Cr	Consumer Durables	3.12%
2	SBI Life Insurance Company Limited ₹73.76 Cr	Insurance	0.85%

#	Stock	Sector	Last Weight (Apr 2026)
1	Maruti Suzuki India Limited ₹138.05 Cr	Automobiles	1.62%
2	Tata Motors Ltd ₹118.69 Cr	Agricultural, Commercial & Construction Vehicles	1.39%

#	Stock	Sector	Apr 2026	May 2026	Change
1	TVS Motor Company Limited ₹248.90 Cr	Automobiles	1.16%	2.85%	+1.69%
2	Hindustan Aeronautics Limited ₹555.26 Cr	Aerospace & Defense	4.94%	6.36%	+1.42%
3	Finolex Cables Limited ₹223.05 Cr	Industrial Products	1.78%	2.56%	+0.78%
4	SKF INDIA INDUSTRIAL LTD ₹82.13 Cr	Industrial Products	0.63%	0.94%	+0.31%
5	AIA Engineering Limited ₹255.55 Cr	Industrial Products	2.63%	2.93%	+0.30%
6	Tata Communications Limited ₹143.65 Cr	Telecom - Services	1.35%	1.65%	+0.30%
7	Kirloskar Oil Engines Limited ₹248.39 Cr	Industrial Products	2.56%	2.85%	+0.29%
8	Syrma SGS Technology Limited ₹220.91 Cr	Industrial Manufacturing	2.28%	2.53%	+0.25%
9	Tata Motors Passenger Vehicles Limited ₹178.58 Cr	Automobiles	1.81%	2.05%	+0.24%
10	Metropolis Healthcare Limited ₹140.00 Cr	Healthcare Services	1.41%	1.60%	+0.19%
11	Indus Towers Limited ₹102.30 Cr	Telecom - Services	1.11%	1.17%	+0.06%
12	Piramal Pharma Limited ₹106.34 Cr	Pharmaceuticals & Biotechnology	1.17%	1.22%	+0.05%
13	Aster DM Healthcare Limited ₹167.09 Cr	Healthcare Services	1.88%	1.92%	+0.04%
14	Eris Lifesciences Limited ₹100.45 Cr	Pharmaceuticals & Biotechnology	1.11%	1.15%	+0.04%
15	IDFC First Bank Limited ₹184.57 Cr	Banks	2.11%	2.12%	+0.01%
16	Sudarshan Chemical Industries Limited ₹140.28 Cr	Chemicals & Petrochemicals	1.60%	1.61%	+0.01%
17	Affle 3i Limited ₹113.52 Cr	IT - Services	1.29%	1.30%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Biocon Limited ₹62.64 L	Pharmaceuticals & Biotechnology	0.79%	0.01%	-0.78%
2	PG Electroplast Limited ₹117.43 Cr	Consumer Durables	1.92%	1.35%	-0.57%
3	Reliance Industries Limited ₹405.69 Cr	Petroleum Products	5.15%	4.65%	-0.50%
4	State Bank of India ₹286.40 Cr	Banks	3.72%	3.28%	-0.44%
5	APL Apollo Tubes Limited ₹304.46 Cr	Industrial Products	3.71%	3.49%	-0.22%
6	NTPC Limited ₹289.48 Cr	Power	3.50%	3.32%	-0.18%
7	Amber Enterprises India Limited ₹192.69 Cr	Consumer Durables	2.38%	2.21%	-0.17%
8	Mankind Pharma Limited ₹270.44 Cr	Pharmaceuticals & Biotechnology	3.24%	3.10%	-0.14%
9	Ujjivan Small Finance Bank Limited ₹146.99 Cr	Banks	1.80%	1.68%	-0.12%
10	Akums Drugs and Pharmaceuticals Limited ₹132.88 Cr	Pharmaceuticals & Biotechnology	1.62%	1.52%	-0.10%
11	C.E. Info Systems Limited ₹52.14 Cr	IT - Software	0.69%	0.60%	-0.09%
12	Lemon Tree Hotels Limited ₹102.59 Cr	Leisure Services	1.24%	1.18%	-0.06%
13	Intellect Design Arena Limited ₹82.36 Cr	IT - Software	1.00%	0.94%	-0.06%
14	Shriram Finance Limited ₹350.82 Cr	Finance	4.07%	4.02%	-0.05%
15	UltraTech Cement Limited ₹130.71 Cr	Cement & Cement Products	1.55%	1.50%	-0.05%
16	HDFC Bank Limited ₹78.27 Cr	Banks	0.95%	0.90%	-0.05%
17	Mphasis Limited ₹137.55 Cr	IT - Software	1.62%	1.58%	-0.04%
18	Pricol Limited ₹87.89 Cr	Auto Components	1.05%	1.01%	-0.04%
19	Zensar Technologies Limited ₹52.98 Cr	IT - Software	0.65%	0.61%	-0.04%
20	Axis Bank Limited ₹335.89 Cr	Banks	3.88%	3.85%	-0.03%
21	Deepak Nitrite Limited ₹56.53 Cr	Chemicals & Petrochemicals	0.68%	0.65%	-0.03%
22	Eternal Limited ₹211.22 Cr	Retailing	2.44%	2.42%	-0.02%

What Stocks Does This Fund Hold?

44 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Hindustan Aeronautics Limited ₹555.26 Cr	Aerospace & Defense	6.36%
2	Reliance Industries Limited ₹405.69 Cr	Petroleum Products	4.65%
3	Shriram Finance Limited ₹350.82 Cr	Finance	4.02%
4	Axis Bank Limited ₹335.89 Cr	Banks	3.85%
5	APL Apollo Tubes Limited ₹304.46 Cr	Industrial Products	3.49%
6	NTPC Limited ₹289.48 Cr	Power	3.32%
7	State Bank of India ₹286.40 Cr	Banks	3.28%
8	Asian Paints Limited ₹272.05 Cr	Consumer Durables	3.12%
9	Mankind Pharma Limited ₹270.44 Cr	Pharmaceuticals & Biotechnology	3.10%
10	AIA Engineering Limited ₹255.55 Cr	Industrial Products	2.93%
11	TVS Motor Company Limited ₹248.90 Cr	Automobiles	2.85%
12	Kirloskar Oil Engines Limited ₹248.39 Cr	Industrial Products	2.85%
13	Finolex Cables Limited ₹223.05 Cr	Industrial Products	2.56%
14	Syrma SGS Technology Limited ₹220.91 Cr	Industrial Manufacturing	2.53%
15	Eternal Limited ₹211.22 Cr	Retailing	2.42%
16	Amber Enterprises India Limited ₹192.69 Cr	Consumer Durables	2.21%
17	PB Fintech Limited ₹184.95 Cr	Financial Technology (Fintech)	2.12%
18	IDFC First Bank Limited ₹184.57 Cr	Banks	2.12%
19	Tata Motors Passenger Vehicles Limited ₹178.58 Cr	Automobiles	2.05%
20	Aster DM Healthcare Limited ₹167.09 Cr	Healthcare Services	1.92%
21	Ujjivan Small Finance Bank Limited ₹146.99 Cr	Banks	1.68%
22	Tata Communications Limited ₹143.65 Cr	Telecom - Services	1.65%
23	Sudarshan Chemical Industries Limited ₹140.28 Cr	Chemicals & Petrochemicals	1.61%
24	Metropolis Healthcare Limited ₹140.00 Cr	Healthcare Services	1.60%
25	Mphasis Limited ₹137.55 Cr	IT - Software	1.58%
26	Akums Drugs and Pharmaceuticals Limited ₹132.88 Cr	Pharmaceuticals & Biotechnology	1.52%
27	UltraTech Cement Limited ₹130.71 Cr	Cement & Cement Products	1.50%
28	PG Electroplast Limited ₹117.43 Cr	Consumer Durables	1.35%
29	Affle 3i Limited ₹113.52 Cr	IT - Services	1.30%
30	Piramal Pharma Limited ₹106.34 Cr	Pharmaceuticals & Biotechnology	1.22%
31	InterGlobe Aviation Limited ₹104.06 Cr	Transport Services	1.19%
32	Lemon Tree Hotels Limited ₹102.59 Cr	Leisure Services	1.18%
33	Indus Towers Limited ₹102.30 Cr	Telecom - Services	1.17%
34	Eris Lifesciences Limited ₹100.45 Cr	Pharmaceuticals & Biotechnology	1.15%
35	Pricol Limited ₹87.89 Cr	Auto Components	1.01%
36	Intellect Design Arena Limited ₹82.36 Cr	IT - Software	0.94%
37	SKF INDIA INDUSTRIAL LTD ₹82.13 Cr	Industrial Products	0.94%
38	HDFC Bank Limited ₹78.27 Cr	Banks	0.90%
39	SBI Life Insurance Company Limited ₹73.76 Cr	Insurance	0.85%
40	IIFL Finance Limited ₹61.53 Cr	Finance	0.71%
41	Deepak Nitrite Limited ₹56.53 Cr	Chemicals & Petrochemicals	0.65%
42	Zensar Technologies Limited ₹52.98 Cr	IT - Software	0.61%
43	C.E. Info Systems Limited ₹52.14 Cr	IT - Software	0.60%
44	Biocon Limited ₹62.64 L	Pharmaceuticals & Biotechnology	0.01%