Franklin India Opportunities Fund
As on June 30, 2025
Franklin India Opportunities Fund
As on June 30, 2025
TYPE OF SCHEME

An open ended equity scheme following special situations theme
SCHEME CATEGORY

Thematic - Special Situations
SCHEME CHARACTERISTICS

Min 80% Equity in Special Situations theme
INVESTMENT OBJECTIVE

To generate capital appreciation by investing in opportunities presented by special situations such as corporate restructuring, Government policy and/or regulatory changes, companies going through temporary unique challenges and other similar instances.
DATE OF ALLOTMENT:

February 21, 2000
FUND MANAGER(S):

Kiran Sebastian & R Janakiraman
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

Nifty 500
TURNOVER:

Portfolio Turnover53.72%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.64%
Beta0.98
Sharpe Ratio*1.84
* Annualised. Risk-free rate assumed to be 5.52% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.76%
EXPENSE RATIO# (DIRECT) : 0.49%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
Different plans have a different expense structure

NAV AS OF JUNE 30, 2025

Growth Plan Rs 252.3608
IDCW Plan Rs 39.2323
Direct - Growth Plan Rs 278.2231
Direct - IDCW Plan Rs 44.0777

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs7199.55 Crores
Monthly AverageRs 7021.61 Crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Auto Components
Pricol Ltd 15,63,667 7,167.07 1.00
Automobiles
Maruti Suzuki India Ltd* 1,69,582 21,028.17 2.92
Mahindra & Mahindra Ltd* 6,37,966 20,307.73 2.82
TVS Motor Co Ltd 2,82,218 8,235.12 1.14
Tata Motors Ltd 6,60,862 4,546.73 0.63
Banks
HDFC Bank Ltd* 20,43,971 40,910.08 5.68
Axis Bank Ltd* 29,50,277 35,379.72 4.91
IDFC First Bank Ltd 1,53,17,159 11,157.02 1.55
Ujjivan Small Finance Bank Ltd 1,15,53,370 5,664.62 0.79
Cement & Cement Products
Ultratech Cement Ltd 84,775 10,251.84 1.42
Chemicals & Petrochemicals
Sudarshan Chemical Industries Ltd 14,35,340 17,703.48 2.46
Camlin Fine Sciences Ltd 8,89,039 2,789.80 0.39
Construction
Larsen & Toubro Ltd 1,66,745 6,119.21 0.85
Consumer Durables
Crompton Greaves Consumer Electricals Ltd 22,72,055 8,069.20 1.12
Senco Gold Ltd 14,95,097 5,131.92 0.71
Stanley Lifestyles Ltd 5,28,424 1,823.86 0.25
Diversified Fmcg
Hindustan Unilever Ltd* 11,21,657 25,737.54 3.57
Godavari Biorefineries Ltd 2,55,654 635.30 0.09
Electrical Equipment
Genus Power Infrastructures Ltd 3,98,564 1,485.85 0.21
Fertilizers & Agrochemicals
UPL Ltd 19,30,420 12,764.90 1.77
Financial Technology (Fintech)
PB Fintech Ltd 8,33,638 15,204.72 2.11
Healthcare Services
Aster DM Healthcare Ltd 30,49,105 18,174.19 2.52
Metropolis Healthcare Ltd 6,16,956 10,526.50 1.46
Apollo Hospitals Enterprise Ltd 1,17,160 8,484.73 1.18
Syngene International Ltd 9,41,015 6,012.14 0.84
Industrial Manufacturing
Syrma SGS Technology Ltd 20,05,931 11,377.64 1.58
Industrial Products
APL Apollo Tubes Ltd 9,98,385 17,362.91 2.41
Kirloskar Oil Engines Ltd 10,01,916 8,526.81 1.18
Carborundum Universal Ltd 51,739 499.51 0.07
Insurance
HDFC Life Insurance Co Ltd* 25,60,258 20,848.18 2.90
IT - Software
Mphasis Ltd 7,10,533 20,217.51 2.81
Intellect Design Arena Ltd 15,65,470 17,985.68 2.50
CE Info Systems Ltd 8,37,502 14,737.52 2.05
Zensar Technologies Ltd 7,86,828 6,629.42 0.92
Leisure Services
Lemon Tree Hotels Ltd 1,28,33,401 17,980.88 2.50
Devyani International Ltd 45,58,919 7,648.50 1.06
Paper, Forest & Jute Products
West Coast Paper Mills Ltd 1,95,700 989.95 0.14
Personal Products
Godrej Consumer Products Ltd 8,31,075 9,793.39 1.36
Petroleum Products
Reliance Industries Ltd* 30,38,968 45,602.75 6.33
Pharmaceuticals & Biotechnology
Cipla Ltd 9,61,743 14,482.89 2.01
Akums Drugs And Pharmaceuticals Ltd 19,41,100 11,363.20 1.58
Eris Lifesciences Ltd 4,71,821 7,944.52 1.10
Biocon Ltd 18,81,179 6,691.35 0.93
Piramal Pharma Ltd 25,55,974 5,198.34 0.72
Power
NTPC Ltd* 63,33,312 21,210.26 2.95
Realty
Prestige Estates Projects Ltd 3,31,956 5,501.84 0.76
Godrej Properties Ltd 2,27,077 5,320.64 0.74
Brigade Enterprises Ltd 4,34,087 4,817.50 0.67
Retailing
Eternal Ltd* 1,01,30,262 26,759.09 3.72
Info Edge (India) Ltd 7,29,836 10,862.15 1.51
Swiggy Ltd 11,63,302 4,657.86 0.65
Telecom - Services
Bharti Airtel Ltd* 13,42,233 26,973.51 3.75
Indus Towers Ltd 28,08,852 11,828.08 1.64
Transport Services
Interglobe Aviation Ltd 2,36,227 14,118.11 1.96
Unlisted
Numero Uno International Ltd 98,000 0.01 0.00
Chennai Interactive Business Services Pvt Ltd 23,815 0.00 0.00
Total Equity Holdings 6,83,241.46 94.90
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
182 DTB (29-AUG-2025) SOVEREIGN 2,478.53 0.34
Total Gilts 2,478.53 0.34
Total Debt Holdings 2,478.53 0.34
 
Total Holdings 6,85,719.98 95.24
Call,cash and other current asset 34,234.74 4.76
Total Asset 7,19,954.72 100.00
* Top 10 holdings

@ Reverse Repo : 4.82%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.06%



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