Franklin INDIA OPPORTUNITIES FUND - IDCW (Jan to Mar 2024)

Nav : 41.5866

Date : 02-Jul-2024

Average Aum : 18077.98

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Bharti Airtel Ltd.Telecom - cellular & fixed line services2308.55.87%0.00%5.24% (Mar 2024)0% (May 2023)16.82 L4.23 L
ICICI Bank Ltd.Private sector bank1900.24.83%0.00%7.5% (May 2023)3.68% (Feb 2024)16.95 L0.00
Zomato Ltd.E-retail/ e-commerce1656.24.21%0.00%5.71% (Mar 2024)0% (May 2023)92.45 L0.00
Reliance Industries Ltd.Refineries & marketing1599.14.07%0.00%6.4% (Jan 2024)3.7% (Sep 2023)5.59 L0.00
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines1545.43.93%0.00%6.9% (May 2023)2.94% (Jan 2024)12.40 L0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances1541.23.92%0.00%4.16% (Apr 2024)1.16% (Oct 2023)39.29 L-5.92 L
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines1399.53.56%0.00%3.43% (Apr 2024)2.1% (May 2023)11.42 L6.14 k
Larsen & Toubro Ltd.Civil construction1183.93.01%0.00%4.47% (Sep 2023)1.49% (Apr 2024)3.23 L1.79 L
PB Fintech Ltd.Financial technology (fintech)1079.12.74%0.00%4.95% (Jan 2024)1.88% (Apr 2024)8.34 L3.20 L
Metropolis Healthcare Ltd.Healthcare service provider1001.12.55%0.00%3.07% (Mar 2024)0% (May 2023)5.25 L0.00
HDFC Bank Ltd.Private sector bank987.62.51%2.51%0% (Jun 2024)0% (Jun 2024)6.45 L6.45 L
Analog DevicesForeign equity971.32.47%0.00%2.78% (Sep 2023)0% (Oct 2023)49.63 k0.00
Sudarshan Chemical Industries Ltd.Dyes and pigments898.52.28%0.00%1.73% (Apr 2024)0% (May 2023)11.44 L3.33 L
Escorts Ltd.Tractors882.92.24%0.00%3.12% (Aug 2023)1.39% (Jan 2024)2.31 L8.55 k
Tata Steel Ltd.Iron & steel products7982.03%0.00%2.52% (Mar 2024)0% (May 2023)47.73 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles776.21.97%1.97%0% (Jun 2024)0% (Jun 2024)3.10 L3.10 L
Cipla Ltd.Pharmaceuticals764.71.94%1.94%0% (Jun 2024)0% (Jun 2024)5.28 L5.28 L
Piramal Pharma Ltd.Pharmaceuticals736.31.87%0.00%3.23% (Dec 2023)0% (May 2023)49.73 L0.00
Affle India Ltd.It enabled services707.71.80%0.00%2.62% (Jun 2023)1.56% (Nov 2023)6.22 L0.00
C.E. Info Systems Ltd.Software products706.51.80%0.00%2.46% (Aug 2023)0% (May 2023)3.68 L0.00
Hindustan Aeronautics Ltd.Aerospace & defense697.11.77%0.00%7.63% (Jun 2023)3.18% (Jan 2024)1.40 L-2.18 L
Zensar Technologies Ltd.Computers - software & consulting683.81.74%0.00%2.75% (Jul 2023)1.23% (Feb 2024)11.21 L0.00
Aster DM Healthcare Ltd.Hospital673.41.71%0.00%3% (Mar 2024)0% (May 2023)18.50 L0.00
Voltas LimitedHousehold appliances617.61.57%0.00%2.41% (Feb 2024)0.8% (Nov 2023)4.54 L0.00
Bharat Electronics Ltd.Aerospace & defense600.21.53%0.00%5.32% (Dec 2023)1.01% (May 2023)20.28 L-0.23 Cr
ISGEC Heavy Engineering Ltd.Civil construction597.41.52%0.00%0.9% (Apr 2024)0% (May 2023)5.56 L2.72 L
Apeejay Surrendra Park Hotels Ltd.Hotels & resorts541.61.38%0.00%2.46% (Feb 2024)0% (May 2023)32.27 L0.00
MTAR Technologies Ltd.Aerospace & defense536.41.36%0.00%2.06% (Feb 2024)0.79% (Jan 2024)2.98 L0.00
Chambal Fertilizers & Chemicals Ltd.Fertilizers535.21.36%0.00%2.13% (Jan 2024)0% (May 2023)13.75 L0.00
Cesc Ltd.Integrated power utilities523.11.33%0.00%0.83% (Apr 2024)0% (May 2023)35.57 L16.06 L
Motherson Sumi Wiring India Ltd.Auto components & equipments5191.32%0.00%2.68% (May 2023)1.42% (Jan 2024)76.72 L0.00
Techno Electric & Engineering Co. Ltd.Civil construction5171.31%0.00%1.95% (May 2023)0.93% (Feb 2024)3.64 L0.00
Kirloskar Brothers Ltd.Compressors, pumps & diesel engines501.11.27%0.00%1.48% (Aug 2023)0% (May 2023)2.92 L7.48 k
Teamlease Services Ltd.Diversified commercial services453.21.15%0.00%1.79% (Jan 2024)0% (May 2023)1.55 L0.00
Gateway Rail Freight Ltd.Logistics solution provider365.70.93%0.00%1.68% (Jan 2024)0% (May 2023)37.20 L0.00
Pricol Ltd.Auto components & equipments354.80.90%0.00%0.77% (Apr 2024)0% (May 2023)8.12 L1.97 L
Indiamart Intermesh Ltd.Internet & catalogue retail353.10.90%0.00%1.4% (Feb 2024)0.52% (Sep 2023)1.46 L0.00
Bosch Ltd.Auto components & equipments329.30.84%0.00%2.72% (May 2023)0.92% (Apr 2024)10.83 k0.00
Amber Enterprises India Ltd.Household appliances328.40.83%0.00%3.41% (Jan 2024)0% (May 2023)91.25 k-0.94 L
Somany Ceramics Ltd.Ceramics324.30.82%0.00%1.23% (Jun 2023)0.38% (Apr 2024)4.54 L2.47 L
Tata Motors Ltd.Passenger cars & utility vehicles321.90.82%0.00%2.33% (Dec 2023)1.25% (Sep 2023)3.49 L-2.88 L
TVS Motor Company Ltd.2/3 wheelers318.80.81%0.00%2.76% (May 2023)0.87% (Apr 2024)1.46 L0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform310.20.79%0.00%3.67% (Nov 2023)0% (May 2023)85.43 k-1.20 L
TBO TEK Ltd.Tour, travel related services308.20.78%0.78%0% (Jun 2024)0% (Jun 2024)2.19 L2.19 L
National Thermal Power Corporation Ltd.Power generation307.20.78%0.00%5.94% (Oct 2023)1.38% (Apr 2024)8.56 L-4.59 L
Unichem Laboratories Ltd.Pharmaceuticals296.10.75%0.00%0.93% (Apr 2024)0% (May 2023)5.46 L0.00
Carborundum Universal Ltd.Abrasives & bearings284.90.72%0.72%0% (Jun 2024)0% (Jun 2024)1.79 L1.79 L
Syrma SGS Technology Ltd.Industrial products260.30.66%0.66%0% (Jun 2024)0% (Jun 2024)5.42 L5.42 L
Concord Biotech Ltd.Pharmaceuticals247.50.63%0.00%1.31% (Sep 2023)0% (May 2023)1.69 L0.00
Netweb Technologies India Ltd.Computers hardware & equipments2420.62%0.00%0.91% (Jul 2023)0% (May 2023)1.03 L0.00
Tega Industries Ltd.Industrial products232.60.59%0.00%1.9% (May 2023)0.66% (Mar 2024)1.56 L0.00
Timken India Ltd.Abrasives & bearings215.30.55%0.55%0% (Jun 2024)0% (Jun 2024)54.45 k54.45 k
Bharti Hexacom Ltd.Telecom - equipment & accessories141.50.36%0.00%0.35% (Apr 2024)0% (May 2023)1.38 L0.00
ABB Power Products and Systems India Ltd.Heavy electrical equipment332.90.00%-0.96%----
Bharti Airtel Ltd.Telecom - cellular & fixed line services2308.55.87%0.00%5.24% (Mar 2024)0% (May 2023)16.82 L4.23 L
ICICI Bank Ltd.Private sector bank1900.24.83%0.00%7.5% (May 2023)3.68% (Feb 2024)16.95 L0.00
Zomato Ltd.E-retail/ e-commerce1656.24.21%0.00%5.71% (Mar 2024)0% (May 2023)92.45 L0.00
Reliance Industries Ltd.Refineries & marketing1599.14.07%0.00%6.4% (Jan 2024)3.7% (Sep 2023)5.59 L0.00
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines1545.43.93%0.00%6.9% (May 2023)2.94% (Jan 2024)12.40 L0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances1541.23.92%0.00%4.16% (Apr 2024)1.16% (Oct 2023)39.29 L-5.92 L
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines1399.53.56%0.00%3.43% (Apr 2024)2.1% (May 2023)11.42 L6.14 k
Larsen & Toubro Ltd.Civil construction1183.93.01%0.00%4.47% (Sep 2023)1.49% (Apr 2024)3.23 L1.79 L
PB Fintech Ltd.Financial technology (fintech)1079.12.74%0.00%4.95% (Jan 2024)1.88% (Apr 2024)8.34 L3.20 L
Metropolis Healthcare Ltd.Healthcare service provider1001.12.55%0.00%3.07% (Mar 2024)0% (May 2023)5.25 L0.00
HDFC Bank Ltd.Private sector bank987.62.51%2.51%0% (Jun 2024)0% (Jun 2024)6.45 L6.45 L
Analog DevicesForeign equity971.32.47%0.00%2.78% (Sep 2023)0% (Oct 2023)49.63 k0.00
Sudarshan Chemical Industries Ltd.Dyes and pigments898.52.28%0.00%1.73% (Apr 2024)0% (May 2023)11.44 L3.33 L
Escorts Ltd.Tractors882.92.24%0.00%3.12% (Aug 2023)1.39% (Jan 2024)2.31 L8.55 k
Tata Steel Ltd.Iron & steel products7982.03%0.00%2.52% (Mar 2024)0% (May 2023)47.73 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles776.21.97%1.97%0% (Jun 2024)0% (Jun 2024)3.10 L3.10 L
Cipla Ltd.Pharmaceuticals764.71.94%1.94%0% (Jun 2024)0% (Jun 2024)5.28 L5.28 L
Piramal Pharma Ltd.Pharmaceuticals736.31.87%0.00%3.23% (Dec 2023)0% (May 2023)49.73 L0.00
Affle India Ltd.It enabled services707.71.80%0.00%2.62% (Jun 2023)1.56% (Nov 2023)6.22 L0.00
C.E. Info Systems Ltd.Software products706.51.80%0.00%2.46% (Aug 2023)0% (May 2023)3.68 L0.00
Hindustan Aeronautics Ltd.Aerospace & defense697.11.77%0.00%7.63% (Jun 2023)3.18% (Jan 2024)1.40 L-2.18 L
Zensar Technologies Ltd.Computers - software & consulting683.81.74%0.00%2.75% (Jul 2023)1.23% (Feb 2024)11.21 L0.00
Aster DM Healthcare Ltd.Hospital673.41.71%0.00%3% (Mar 2024)0% (May 2023)18.50 L0.00
Voltas LimitedHousehold appliances617.61.57%0.00%2.41% (Feb 2024)0.8% (Nov 2023)4.54 L0.00
Bharat Electronics Ltd.Aerospace & defense600.21.53%0.00%5.32% (Dec 2023)1.01% (May 2023)20.28 L-0.23 Cr
ISGEC Heavy Engineering Ltd.Civil construction597.41.52%0.00%0.9% (Apr 2024)0% (May 2023)5.56 L2.72 L
Apeejay Surrendra Park Hotels Ltd.Hotels & resorts541.61.38%0.00%2.46% (Feb 2024)0% (May 2023)32.27 L0.00
MTAR Technologies Ltd.Aerospace & defense536.41.36%0.00%2.06% (Feb 2024)0.79% (Jan 2024)2.98 L0.00
Chambal Fertilizers & Chemicals Ltd.Fertilizers535.21.36%0.00%2.13% (Jan 2024)0% (May 2023)13.75 L0.00
Cesc Ltd.Integrated power utilities523.11.33%0.00%0.83% (Apr 2024)0% (May 2023)35.57 L16.06 L
Motherson Sumi Wiring India Ltd.Auto components & equipments5191.32%0.00%2.68% (May 2023)1.42% (Jan 2024)76.72 L0.00
Techno Electric & Engineering Co. Ltd.Civil construction5171.31%0.00%1.95% (May 2023)0.93% (Feb 2024)3.64 L0.00
Kirloskar Brothers Ltd.Compressors, pumps & diesel engines501.11.27%0.00%1.48% (Aug 2023)0% (May 2023)2.92 L7.48 k
Teamlease Services Ltd.Diversified commercial services453.21.15%0.00%1.79% (Jan 2024)0% (May 2023)1.55 L0.00
Gateway Rail Freight Ltd.Logistics solution provider365.70.93%0.00%1.68% (Jan 2024)0% (May 2023)37.20 L0.00
Pricol Ltd.Auto components & equipments354.80.90%0.00%0.77% (Apr 2024)0% (May 2023)8.12 L1.97 L
Indiamart Intermesh Ltd.Internet & catalogue retail353.10.90%0.00%1.4% (Feb 2024)0.52% (Sep 2023)1.46 L0.00
Bosch Ltd.Auto components & equipments329.30.84%0.00%2.72% (May 2023)0.92% (Apr 2024)10.83 k0.00
Amber Enterprises India Ltd.Household appliances328.40.83%0.00%3.41% (Jan 2024)0% (May 2023)91.25 k-0.94 L
Somany Ceramics Ltd.Ceramics324.30.82%0.00%1.23% (Jun 2023)0.38% (Apr 2024)4.54 L2.47 L
Tata Motors Ltd.Passenger cars & utility vehicles321.90.82%0.00%2.33% (Dec 2023)1.25% (Sep 2023)3.49 L-2.88 L
TVS Motor Company Ltd.2/3 wheelers318.80.81%0.00%2.76% (May 2023)0.87% (Apr 2024)1.46 L0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform310.20.79%0.00%3.67% (Nov 2023)0% (May 2023)85.43 k-1.20 L
TBO TEK Ltd.Tour, travel related services308.20.78%0.78%0% (Jun 2024)0% (Jun 2024)2.19 L2.19 L
National Thermal Power Corporation Ltd.Power generation307.20.78%0.00%5.94% (Oct 2023)1.38% (Apr 2024)8.56 L-4.59 L
Unichem Laboratories Ltd.Pharmaceuticals296.10.75%0.00%0.93% (Apr 2024)0% (May 2023)5.46 L0.00
Carborundum Universal Ltd.Abrasives & bearings284.90.72%0.72%0% (Jun 2024)0% (Jun 2024)1.79 L1.79 L
Syrma SGS Technology Ltd.Industrial products260.30.66%0.66%0% (Jun 2024)0% (Jun 2024)5.42 L5.42 L
Concord Biotech Ltd.Pharmaceuticals247.50.63%0.00%1.31% (Sep 2023)0% (May 2023)1.69 L0.00
Netweb Technologies India Ltd.Computers hardware & equipments2420.62%0.00%0.91% (Jul 2023)0% (May 2023)1.03 L0.00
Tega Industries Ltd.Industrial products232.60.59%0.00%1.9% (May 2023)0.66% (Mar 2024)1.56 L0.00
Timken India Ltd.Abrasives & bearings215.30.55%0.55%0% (Jun 2024)0% (Jun 2024)54.45 k54.45 k
Bharti Hexacom Ltd.Telecom - equipment & accessories141.50.36%0.00%0.35% (Apr 2024)0% (May 2023)1.38 L0.00
ABB Power Products and Systems India Ltd.Heavy electrical equipment332.90.00%-0.96%----