Fund Tracker
SchemeFranklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 100524

Franklin India Opportunities Fund

NAV, Franklin India Opportunities Fund - Direct Plan - Growth₹295.160425 Sep 2026 · Source: AMFI
AUM₹8,624 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.89 % · Regular 2.09 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹8,321 cr44 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund85.6%Rest 14.4%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund38.2%as the AMC's file prints % of NAV
New1stocks, by share count
Added10stocks, by share count
Trimmed4stocks, by share count
Exited4stocks, by share count

Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

19 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HYUNDAI New—6.46 lakh+6.46 lakh₹142 cr
MANKIND Added11.38 lakh15.22 lakh+3.83 lakh₹368 cr
ASTERDM Added22.94 lakh31.86 lakh+8.92 lakh₹241 cr
METROPOLIS Added25.21 lakh30.11 lakh+4.90 lakh₹175 cr
PAYTM Added5.25 lakh9.14 lakh+3.89 lakh₹157 cr
HONAUT Added27,87134,424+6,553₹122 cr
SUNDRMFAST Added9.09 lakh9.78 lakh+68,994₹118 cr
UJJIVANSFB Added1.42 cr1.46 cr+4.09 lakh₹101 cr
IIFL Added8.32 lakh11.58 lakh+3.25 lakh₹74.9 cr
MANIPALHOS Added8.69 lakh9.57 lakh+87,753₹73.0 cr
TIMKEN Added2.22 lakh2.22 lakh+377₹70.0 cr
HDFCBANK Trimmed57.40 lakh38.10 lakh−19.30 lakh₹270 cr
SUDARSCHEM Trimmed14.96 lakh9.98 lakh−4.97 lakh₹126 cr
INTELLECT Trimmed11.49 lakh8.93 lakh−2.56 lakh₹60.8 cr
ERIS Trimmed7.18 lakh30,633−6.87 lakh₹4.0 cr
AMBER Exited2.53 lakh—−2.53 lakh₹188 cr
TMPV Exited45.34 lakh—−45.34 lakh₹154 cr
ULTRACEMCO Exited54,343—−54,343₹64.7 cr
SBIN Exited2.29 lakh—−2.29 lakh₹23.6 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (44 stocks)

CSV, with the 11 months before
Sector
HAL Hindustan Aeronautics Limited Capital Goods15.55 lakh₹747 cr7.68%
TBOTEK TBO Tek Limited Consumer Services24.47 lakh₹427 cr4.39%
APLAPOLLO APL Apollo Tubes Limited Capital Goods16.63 lakh₹370 cr3.80%
MANKIND Mankind Pharma Limited Healthcare15.22 lakh₹368 cr3.79%
SYRMA Syrma SGS Technology Limited Capital Goods23.93 lakh₹344 cr3.54%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components7.42 lakh₹322 cr3.31%
AIAENG AIA Engineering Limited Capital Goods6.92 lakh₹295 cr3.03%
SHRIRAMFIN Shriram Finance Limited Financial Services26.53 lakh₹295 cr3.03%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels21.55 lakh₹275 cr2.83%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods12.88 lakh₹270 cr2.78%
ASIANPAINT Asian Paints Limited Consumer Durables10.18 lakh₹270 cr2.78%
HDFCBANK HDFC Bank Limited Financial Services38.10 lakh₹270 cr2.78%
NTPC NTPC Limited Power74.82 lakh₹245 cr2.52%
FINCABLES Finolex Cables Limited Capital Goods19.63 lakh₹245 cr2.52%
ASTERDM Aster DM Quality Care Limited Healthcare31.86 lakh₹241 cr2.48%
AXISBANK Axis Bank Limited Financial Services16.35 lakh₹213 cr2.19%
POLICYBZR PB Fintech Limited Financial Services10.86 lakh₹204 cr2.10%
AKUMS Akums Drugs and Pharmaceuticals Limited Healthcare25.33 lakh₹197 cr2.02%
METROPOLIS Metropolis Healthcare Limited Healthcare30.11 lakh₹175 cr1.80%
PAYTM One 97 Communications Limited Financial Services9.14 lakh₹157 cr1.62%
IDFCFIRSTB IDFC First Bank Limited Financial Services1.73 cr₹148 cr1.53%
SKFINDUS SKF India (Industrial) Limited Capital Goods4.84 lakh₹144 cr1.49%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components6.46 lakh₹142 cr1.47%
PPLPHARMA Piramal Pharma Limited Healthcare61.54 lakh₹132 cr1.36%
SBILIFE SBI Life Insurance Company Limited Financial Services7.42 lakh₹129 cr1.33%
MAPMYINDIA C.E. Info Systems Limited Information Technology12.58 lakh₹128 cr1.31%
SUDARSCHEM Sudarshan Chemical Industries Limited Chemicals9.98 lakh₹126 cr1.30%
TATACOMM Tata Communications Limited Telecommunication7.31 lakh₹126 cr1.30%
PRICOLLTD Pricol Limited Automobile and Auto Components15.64 lakh₹126 cr1.29%
AFFLE Affle 3i Limited Information Technology7.76 lakh₹124 cr1.28%
HONAUT Honeywell Automation India Limited Capital Goods34,424₹122 cr1.26%
SUNDRMFAST Sundram Fasteners Limited Automobile and Auto Components9.78 lakh₹118 cr1.21%
UJJIVANSFB Ujjivan Small Finance Bank Limited Financial Services1.46 cr₹101 cr1.04%
LEMONTREE Lemon Tree Hotels Limited Consumer Services90.03 lakh₹95.7 cr0.98%
DATAPATTNS Data Patterns (India) Limited Capital Goods2.09 lakh₹94.3 cr0.97%
INDIGO InterGlobe Aviation Limited Services1.77 lakh₹92.8 cr0.95%
ZENSARTECH Zensar Technologies Limited Information Technology18.48 lakh₹85.1 cr0.88%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods23.61 lakh₹76.0 cr0.78%
IIFL IIFL Finance Limited Financial Services11.58 lakh₹74.9 cr0.77%
MANIPALHOS Manipal Health Enterprises Limited Healthcare9.57 lakh₹73.0 cr0.75%
TIMKEN Timken India Limited Capital Goods2.22 lakh₹70.0 cr0.72%
INTELLECT Intellect Design Arena Limited Information Technology8.93 lakh₹60.8 cr0.63%
ERIS Eris Lifesciences Limited Healthcare30,633₹4.0 cr0.04%
FIVESTAR Five-Star Business Finance Limited Financial Services77₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Capital Goods
    33.4%
  2. Financial Services
    19.1%
  3. Healthcare
    14.3%
  4. Automobile and Auto Components
    8.5%
  5. Consumer Services
    6.3%
  6. Information Technology
    4.8%
  7. Oil, Gas & Consumable Fuels
    3.3%
  8. Consumer Durables
    3.2%
  9. Power
    2.9%
  10. Chemicals
    1.5%
  11. Telecommunication
    1.5%
  12. Services
    1.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Small Cap
    40.1%
  2. Large Cap
    36.1%
  3. Mid Cap
    22.9%
  4. Not in AMFI's list
    0.9%

AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Returns, Franklin India Opportunities Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+3.46 % in total 25 Sep 2025 · NAV ₹285.294925 Sep 2026 · NAV ₹295.1604
3 years+21.47 % a year, compounded 25 Sep 2023 · NAV ₹164.601525 Sep 2026 · NAV ₹295.1604
5 years+17.94 % a year, compounded 24 Sep 2021 · NAV ₹129.241325 Sep 2026 · NAV ₹295.1604
Since first NAV+17.16 % a year, compounded 1 Jan 2013 · NAV ₹33.494125 Sep 2026 · NAV ₹295.1604

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118539).

Other schemes of Franklin Templeton Mutual Fund (22)

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