Franklin India Opportunities Fund
As on April 30, 2025
Franklin India Opportunities Fund
As on April 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 Turnover60.41%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.79%
Beta0.98
Sharpe Ratio*1.42
* Annualised. Risk-free rate assumed to be 6.65% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 1.79%
EXPENSE RATIO# (DIRECT) : 0.57%
# 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 APRIL 30, 2025

Growth Plan Rs 236.6851
IDCW Plan Rs 36.7953
Direct - Growth Plan Rs 260.3863
Direct - IDCW Plan Rs 41.2522

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 EndRs6484.96 Crores
Monthly AverageRs 6208.99 Crores
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Auto Components
Pricol Ltd 15,63,667 6,846.52 1.06
Automobiles
Mahindra & Mahindra Ltd* 6,37,966 18,684.75 2.88
TVS Motor Co Ltd 2,82,218 7,540.86 1.16
Maruti Suzuki India Ltd 54,399 6,667.69 1.03
Tata Motors Ltd 6,60,862 4,257.60 0.66
Banks
HDFC Bank Ltd* 20,43,971 39,346.44 6.07
Axis Bank Ltd* 19,48,029 23,084.14 3.56
ICICI Bank Ltd* 11,48,695 16,391.88 2.53
Cement & Cement Products
Ultratech Cement Ltd 84,775 9,868.66 1.52
Chemicals & Petrochemicals
Sudarshan Chemical Industries Ltd 13,03,298 13,352.94 2.06
Construction
Larsen & Toubro Ltd 1,66,745 5,570.95 0.86
Consumer Durables
Crompton Greaves Consumer Electricals Ltd 22,72,055 7,663.64 1.18
Senco Gold Ltd 13,18,797 4,580.18 0.71
Stanley Lifestyles Ltd 5,28,424 1,614.60 0.25
Somany Ceramics Ltd 2,47,780 1,062.23 0.16
Diversified Fmcg
Hindustan Unilever Ltd* 11,21,657 26,270.33 4.05
Godavari Biorefineries Ltd 2,55,654 436.15 0.07
Fertilizers & Agrochemicals
UPL Ltd 19,30,420 12,931.88 1.99
Finance
Cholamandalam Investment and Finance Co Ltd 10,22,000 15,250.28 2.35
Financial Technology (Fintech)
PB Fintech Ltd 8,33,638 13,549.12 2.09
Healthcare Services
Aster DM Healthcare Ltd 30,49,105 15,396.46 2.37
Apollo Hospitals Enterprise Ltd 1,17,160 8,174.25 1.26
Syngene International Ltd 9,41,015 5,966.51 0.92
Metropolis Healthcare Ltd 1,93,823 3,297.90 0.51
Industrial Manufacturing
Syrma SGS Technology Ltd 20,05,931 9,335.60 1.44
Industrial Products
APL Apollo Tubes Ltd 9,98,385 16,171.84 2.49
Kirloskar Oil Engines Ltd 10,01,916 7,479.30 1.15
Carborundum Universal Ltd 3,16,360 3,233.83 0.50
Insurance
HDFC Life Insurance Co Ltd 21,13,192 15,715.81 2.42
IT - Services
Affle India Ltd 3,24,242 5,135.99 0.79
IT - Software
Mphasis Ltd* 7,10,533 17,543.06 2.71
Intellect Design Arena Ltd* 20,76,823 16,397.56 2.53
CE Info Systems Ltd 8,37,502 15,032.32 2.32
Zensar Technologies Ltd 7,86,828 5,660.83 0.87
Leisure Services
Lemon Tree Hotels Ltd* 1,28,33,401 17,571.49 2.71
Devyani International Ltd 45,58,919 8,144.51 1.26
TBO Tek Ltd 4,28,711 4,815.71 0.74
Personal Products
Godrej Consumer Products Ltd 8,31,075 10,475.70 1.62
Petroleum Products
Reliance Industries Ltd* 30,38,968 42,697.50 6.58
Pharmaceuticals & Biotechnology
Cipla Ltd 9,61,743 14,907.98 2.30
Akums Drugs And Pharmaceuticals Ltd 19,41,100 10,136.42 1.56
Piramal Pharma Ltd 34,07,626 7,191.79 1.11
Eris Lifesciences Ltd 3,32,747 4,765.27 0.73
Unichem Laboratories Ltd 1,66,436 1,002.61 0.15
Power
NTPC Ltd 24,32,445 8,624.23 1.33
Realty
Godrej Properties Ltd 2,27,077 4,908.27 0.76
Prestige Estates Projects Ltd 3,31,956 4,564.73 0.70
Brigade Enterprises Ltd 4,34,087 4,465.02 0.69
Retailing
Eternal Ltd 63,98,413 14,877.59 2.29
Info Edge (India) Ltd 1,84,459 13,040.33 2.01
Telecom - Services
Bharti Airtel Ltd* 13,42,233 25,025.93 3.86
Indus Towers Ltd 28,08,852 11,465.73 1.77
Transport Services
Interglobe Aviation Ltd 2,36,227 12,400.74 1.91
Gateway Distriparks Ltd 29,85,779 1,785.50 0.28
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 6,02,379.18 92.89
Company Name Company Ratings Market Value (including accrued interest, if any) (Rs. in Lakhs) % of Assets
182 DTB (05-JUN-2025) SOVEREIGN 2,486.01 0.38
Total Gilts 2,486.01 0.38
Total Debt Holdings 2,486.01 0.38
 
Total Holdings 6,04,865.19 93.27
Call,cash and other current asset 43,630.85 6.73
Total Asset 6,48,496.04 100.00
* Top 10 holdings

@ Reverse Repo : 8.72%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -1.99%



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