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PORTFOLIO COMPOSITION

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Franklin India Smaller Companies Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(22/11/2024) 172.3388
Percentage Returns
1 Month Ago -1.79%
3 Months Ago -6.92%
1 Year Ago 26.83%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 456.043.27
Aster DM Healthcare LtdHospitals & Medical Services 376.742.70
Deepak Nitrite LtdChemicals - Inorganic - Others 365.912.62
Karur Vysya Bank LtdFinance - Banks - Private Sector 347.982.50
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 335.922.41
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 326.172.34
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 284.102.04
Crompton Greaves Consumer Electricals LtdDomestic Appliances 269.791.93
360 One Wam LtdFinance & Investments 267.471.92
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 253.061.81
Blue Star LtdAir Conditioners 248.971.79
Eris Lifesciences LtdPharmaceuticals 247.011.77
ICICI Bank LtdFinance - Banks - Private Sector 227.431.63
Zensar Technologies LtdIT Consulting & Software 208.511.50
CCL Products (India) LtdTea & Coffee 193.971.39
Emami LtdPersonal Care 193.421.39
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 192.581.38
Sobha LtdRealty 189.221.36
Carborundum Universal LtdAbrasives And Grinding Wheels 187.931.35
Ion Exchange (India) LtdEngineering - General 187.721.35
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 182.371.31
HDFC Bank LtdFinance - Banks - Private Sector 179.841.29
KPIT Technologies LtdIT Consulting & Software 177.311.27
Metropolis Healthcare LtdHospitals & Medical Services 169.651.22
Cyient LtdIT Consulting & Software 167.221.20
Kirloskar Pneumatic Co LtdCompressors 165.501.19
CESC LtdPower - Generation/Distribution 165.221.18
JK Lakshmi Cement LtdCement 165.021.18
Sapphire Foods India LtdHotels, Resorts & Restaurants 164.551.18
Cholamandalam Financial Holdings LtdFinance & Investments 163.451.17
Syrma SGS Technology LtdElectronics - Equipment/Components 160.871.15
KNR Constructions LtdConstruction, Contracting & Engineering 157.341.13
Teamlease Services LtdServices - Others 154.661.11
Finolex Industries LtdPlastics - Pipes & Fittings 154.601.11
Chemplast Sanmar LtdPetrochemicals - Polymers 153.981.10
Jyothy Labs LtdPersonal Care 150.161.08
DCB Bank LtdFinance - Banks - Private Sector 149.881.07
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 145.651.04
Intellect Design Arena LtdIT Consulting & Software 144.021.03
Titagarh Rail Systems LtdRailway Wagons and Wans 142.181.02
Tube Investments of India LtdCycles & Accessories 138.941.00
Kirloskar Oil Engines LtdEngines 138.580.99
Elecon Engineering Co LtdEngineering - Heavy 136.510.98
Tata Power Co LtdPower - Generation/Distribution 134.220.96
S J S Enterprises LtdAuto Ancl - Others 133.270.96
Exide Industries LtdAuto Ancl - Batteries 130.660.94
Praj Industries LtdEngineering - Heavy 129.700.93
Tega Industries LtdEngineering - General 126.830.91
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 125.200.90
Multi Commodity Exchange Of India LtdExchange Platform 123.240.88
Pricol LtdAuto Ancl - Others 122.070.88
Finolex Cables LtdCables - Power/Others 121.600.87
PNB Housing Finance LtdFinance - Housing 121.510.87
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 121.300.87
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 120.570.86
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 119.770.86
PB Fintech LtdFinancial Technologies (Fintech) 119.080.85
City Union Bank LtdFinance - Banks - Private Sector 117.890.85
Jubilant Ingrevia LtdAgricultural Products 114.680.82
Apollo Pipes LtdPlastics - Pipes & Fittings 107.220.77
Atul LtdAgro Chemicals/Pesticides 105.870.76
Data Patterns India LtdAerospace & Defense 102.540.74
Nesco LtdDiversified 98.760.71
V-Mart Retail LtdRetail - Departmental Stores 95.830.69
Birlasoft LtdIT Consulting & Software 90.770.65
Anand Rathi Wealth LtdFinance & Investments 90.050.65
Angel One LtdFinance & Investments 89.580.64
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 88.320.63
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 86.480.62
Techno Electric & Engineering Co LtdEngineering - Heavy 82.490.59
Gujarat State Petronet LtdGas Transmission/Marketing 77.820.56
The Ramco Cements LtdCement 75.360.54
Mrs Bectors Food Specialities LtdFood Processing & Packaging 72.240.52
Karnataka Bank LtdFinance - Banks - Private Sector 71.710.51
Kirloskar Brothers LtdPumps 69.740.50
TTK Prestige LtdDomestic Appliances 69.470.50
Shivalik Bimetal Controls LtdSteel - General 68.010.49
Rolex Rings LtdForgings 64.620.46
India Shelter Finance Corporation LtdFinance - Housing 64.460.46
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 61.880.44
Vishnu Chemicals LtdChemicals - Inorganic - Others 59.010.42
S P Apparels LtdTextiles - Readymade Apparels 55.830.40
Shankara Building Products LtdTrading & Distributors 52.710.38
MTAR Technologies LtdAerospace & Defense 52.340.38
SBFC Finance LtdNon-Banking Financial Company (NBFC) 42.460.30
Devyani International LtdHotels, Resorts & Restaurants 42.390.30
Indoco Remedies LtdPharmaceuticals 42.300.30
Pitti Engineering LtdEngineering - General 31.060.22
TV Today Network LtdEntertainment & Media 22.300.16
MedPlus Health Services LtdPharmaceuticals 21.680.16
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 19.880.14
Tracxn Technologies LtdInfotech/Databases 16.130.12
Campus Activewear LtdFootwears 15.300.11
Equity
Sobha Ltd - Partly PaidRealty 12.380.09
Cash
Call, Cash & Other Assets 731.295.24
91 DTB (30-Jan-2025) 24.610.18
Total13943.92100.00