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PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Smaller Companies Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(27/09/2024) 186.0521
Percentage Returns
1 Month Ago 0.12%
3 Months Ago 4.26%
1 Year Ago 47.71%
 
Portfolio Details as on 31 Aug. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 466.003.23
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 428.392.97
Deepak Nitrite LtdChemicals - Inorganic - Others 404.042.80
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 390.812.71
Aster DM Healthcare LtdHospitals & Medical Services 344.632.39
Karur Vysya Bank LtdFinance - Banks - Private Sector 342.192.37
Crompton Greaves Consumer Electricals LtdDomestic Appliances 329.162.28
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 283.051.96
Kirloskar Oil Engines LtdEngines 281.311.95
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 276.841.92
Blue Star LtdAir Conditioners 273.581.90
360 One Wam LtdFinance & Investments 263.171.82
Eris Lifesciences LtdPharmaceuticals 259.151.80
Carborundum Universal LtdAbrasives And Grinding Wheels 245.931.71
KPIT Technologies LtdIT Consulting & Software 231.001.60
Zensar Technologies LtdIT Consulting & Software 227.511.58
Emami LtdPersonal Care 223.631.55
ICICI Bank LtdFinance - Banks - Private Sector 216.331.50
CCL Products (India) LtdTea & Coffee 206.031.43
Finolex Cables LtdCables - Power/Others 202.431.40
Sobha LtdRealty 201.291.40
Techno Electric & Engineering Co LtdEngineering - Heavy 195.441.36
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 194.821.35
Intellect Design Arena LtdIT Consulting & Software 194.271.35
Jyothy Labs LtdPersonal Care 189.821.32
Cyient LtdIT Consulting & Software 180.111.25
KNR Constructions LtdConstruction, Contracting & Engineering 175.331.22
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 174.521.21
Exide Industries LtdAuto Ancl - Batteries 174.431.21
Teamlease Services LtdServices - Others 174.361.21
Ion Exchange (India) LtdEngineering - General 173.531.20
Sapphire Foods India Ltd.Hotels, Resorts & Restaurants 170.981.19
HDFC Bank LtdFinance - Banks - Private Sector 169.601.18
CESC LtdPower - Generation/Distribution 169.461.17
Metropolis Healthcare LtdHospitals & Medical Services 169.141.17
Titagarh Rail Systems LtdRailway Wagons and Wans 165.701.15
Chemplast Sanmar LtdPetrochemicals - Polymers 161.471.12
JK Lakshmi Cement LtdCement 160.471.11
Finolex Industries LtdPlastics - Pipes & Fittings 158.931.10
Gujarat State Petronet LtdGas Transmission/Marketing 154.911.07
Cholamandalam Financial Holdings LtdFinance & Investments 152.651.06
DCB Bank LtdFinance - Banks - Private Sector 149.991.04
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 149.491.04
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 148.841.03
Elecon Engineering Co LtdEngineering - Heavy 147.621.02
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 146.411.02
Kirloskar Pneumatic Co LtdCompressors 142.390.99
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 137.880.96
Syrma SGS Technology LtdElectronics - Equipment/Components 135.830.94
Praj Industries LtdEngineering - Heavy 134.540.93
Pricol LtdAuto Ancl - Others 130.830.91
Tube Investments of India LtdCycles & Accessories 124.950.87
PB Fintech LtdFinancial Technologies (Fintech) 124.060.86
Apollo Pipes LtdPlastics - Pipes & Fittings 122.410.85
Data Patterns India LtdAerospace & Defense 118.830.82
City Union Bank LtdFinance - Banks - Private Sector 114.510.79
Nesco LtdDiversified 114.430.79
Tega Industries LtdEngineering - General 112.800.78
Birlasoft LtdIT Consulting & Software 110.640.77
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 109.580.76
S J S Enterprises LtdAuto Ancl - Others 107.380.74
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 101.190.70
Multi Commodity Exchange Of India LtdExchange Platform 98.030.68
Hindustan Aeronautics LtdAerospace & Defense 93.600.65
Anand Rathi Wealth LtdFinance & Investments 83.240.58
Mrs Bectors Food Specialities LtdFood Processing & Packaging 81.570.57
V-Mart Retail LtdRetail - Departmental Stores 81.020.56
Atul LtdAgro Chemicals/Pesticides 79.670.55
TTK Prestige LtdDomestic Appliances 76.250.53
Angel One LtdFinance & Investments 75.920.53
Karnataka Bank LtdFinance - Banks - Private Sector 75.160.52
The Ramco Cements LtdCement 70.660.49
India Shelter Finance Corporation LtdFinance - Housing 69.840.48
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 66.000.46
Kirloskar Brothers LtdPumps 65.190.45
Rolex Rings LtdForgings 64.270.45
Shankara Building Products LtdTrading & Distributors 64.140.44
MTAR Technologies LtdAerospace & Defense 57.210.40
S P Apparels LtdTextiles - Readymade Apparels 53.450.37
Indoco Remedies LtdPharmaceuticals 49.250.34
Vishnu Chemicals LtdChemicals - Inorganic - Others 46.640.32
TV Today Network LtdEntertainment & Media 45.410.31
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 44.710.31
Devyani International LtdHotels, Resorts & Restaurants 43.980.30
Pitti Engineering LtdEngineering - General 32.400.22
Fusion Micro Finance LtdMicrofinance Institutions 28.850.20
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 27.640.19
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 19.540.14
Tracxn Technologies LtdInfotech/Databases 18.570.13
Campus Activewear LtdFootwears 14.440.10
Sobha Ltd - Partly PaidRealty 14.220.10
Equity
Indiamart Intermesh LtdInternet & Catalogue Retail 12.370.09
Cash
Call, Cash & Other Assets 504.243.50
182 DTB (11-Oct-2024) 24.820.17
Total14423.33100.00