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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(21/02/2025) 149.5786
Percentage Returns
1 Month Ago -10.18%
3 Months Ago -12.48%
1 Year Ago -0.94%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 453.043.52
Aster DM Healthcare LtdHospitals & Medical Services 394.163.06
Karur Vysya Bank LtdFinance - Banks - Private Sector 337.222.62
Deepak Nitrite LtdChemicals - Inorganic - Others 322.792.51
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 319.632.49
Zensar Technologies LtdIT Consulting & Software 283.852.21
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 255.541.99
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 249.711.94
Crompton Greaves Consumer Electricals LtdDomestic Appliances 236.951.84
Eris Lifesciences LtdPharmaceuticals 229.261.78
ICICI Bank LtdFinance - Banks - Private Sector 220.491.71
360 One Wam LtdFinance & Investments 212.161.65
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 210.951.64
Chemplast Sanmar LtdPetrochemicals - Polymers 200.031.56
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 192.081.49
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 188.291.46
JK Lakshmi Cement LtdCement 183.881.43
CCL Products (India) LtdTea & Coffee 177.821.38
HDFC Bank LtdFinance - Banks - Private Sector 176.011.37
MedPlus Health Services LtdPharmaceuticals 167.341.30
Syrma SGS Technology LtdElectronics - Equipment/Components 165.261.28
Emami LtdPersonal Care 162.151.26
Carborundum Universal LtdAbrasives And Grinding Wheels 161.731.26
Intellect Design Arena LtdIT Consulting & Software 158.671.23
Sobha LtdRealty 157.941.23
KNR Constructions LtdConstruction, Contracting & Engineering 157.211.22
Sapphire Foods India LtdHotels, Resorts & Restaurants 148.461.15
DCB Bank LtdFinance - Banks - Private Sector 145.551.13
Ion Exchange (India) LtdEngineering - General 145.291.13
Cholamandalam Financial Holdings LtdFinance & Investments 144.721.13
Metropolis Healthcare LtdHospitals & Medical Services 142.041.10
Multi Commodity Exchange Of India LtdExchange Platform 137.101.07
KPIT Technologies LtdIT Consulting & Software 137.061.07
City Union Bank LtdFinance - Banks - Private Sector 136.091.06
Teamlease Services LtdServices - Others 135.271.05
The Ramco Cements LtdCement 133.041.03
Cyient LtdIT Consulting & Software 132.491.03
Elecon Engineering Co LtdEngineering - Heavy 126.470.98
CESC LtdPower - Generation/Distribution 124.870.97
PB Fintech LtdFinancial Technologies (Fintech) 120.880.94
Titagarh Rail Systems LtdRailway Wagons and Wans 118.590.92
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 118.170.92
Kirloskar Pneumatic Co LtdCompressors 112.850.88
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 111.720.87
Jubilant Ingrevia LtdAgricultural Products 111.480.87
Tata Power Co LtdPower - Generation/Distribution 111.170.86
Praj Industries LtdEngineering - Heavy 110.810.86
PNB Housing Finance LtdFinance - Housing 110.340.86
Kirloskar Oil Engines LtdEngines 109.160.85
S J S Enterprises LtdAuto Ancl - Others 108.510.84
Jyothy Labs LtdPersonal Care 108.230.84
Exide Industries LtdAuto Ancl - Batteries 107.440.84
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 105.960.82
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 105.010.82
Finolex Industries LtdPlastics - Pipes & Fittings 104.580.81
V-Mart Retail LtdRetail - Departmental Stores 104.330.81
Tube Investments of India LtdCycles & Accessories 102.990.80
Tega Industries LtdEngineering - General 99.990.78
Finolex Cables LtdCables - Power/Others 99.540.77
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 98.020.76
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 97.530.76
Pricol LtdAuto Ancl - Others 97.500.76
Data Patterns India LtdAerospace & Defense 93.530.73
Birlasoft LtdIT Consulting & Software 88.210.69
Apollo Pipes LtdPlastics - Pipes & Fittings 87.880.68
Atul LtdAgro Chemicals/Pesticides 84.860.66
Vishnu Chemicals LtdChemicals - Inorganic - Others 70.730.55
Blue Star LtdAir Conditioners 69.180.54
Gujarat State Petronet LtdGas Transmission/Marketing 69.140.54
Angel One LtdFinance & Investments 68.870.54
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 68.610.53
SBFC Finance LtdNon-Banking Financial Company (NBFC) 68.200.53
Nuvoco Vistas Corporation LtdCement 67.640.53
Kirloskar Brothers LtdPumps 67.070.52
Go Fashion India LtdRetail - Apparel/Accessories 66.960.52
Nesco LtdDiversified 66.910.52
Shankara Building Products LtdTrading & Distributors 66.500.52
Axis Bank LtdFinance - Banks - Private Sector 64.410.50
Karnataka Bank LtdFinance - Banks - Private Sector 63.330.49
India Shelter Finance Corporation LtdFinance - Housing 62.820.49
Anand Rathi Wealth LtdFinance & Investments 61.620.48
TTK Prestige LtdDomestic Appliances 59.420.46
Rolex Rings LtdForgings 53.950.42
Shivalik Bimetal Controls LtdSteel - General 53.410.42
MTAR Technologies LtdAerospace & Defense 50.870.40
Indoco Remedies LtdPharmaceuticals 50.630.39
S P Apparels LtdTextiles - Readymade Apparels 50.430.39
Techno Electric & Engineering Co LtdEngineering - Heavy 47.980.37
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 43.240.34
Devyani International LtdHotels, Resorts & Restaurants 42.160.33
Pitti Engineering LtdEngineering - General 27.300.21
Sobha Ltd.Realty 21.850.17
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 20.270.16
Tracxn Technologies LtdInfotech/Databases 14.190.11
Campus Activewear LtdFootwears 14.150.11
Equity
TV Today Network LtdEntertainment & Media 6.780.05
Cash
Call, Cash & Other Assets 686.745.34
182 DTB (01-May-2025) 24.610.19
Total12861.81100.00