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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(08/01/2025) 175.8929
Percentage Returns
1 Month Ago -4.35%
3 Months Ago -2.41%
1 Year Ago 18.83%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 480.073.42
Aster DM Healthcare LtdHospitals & Medical Services 423.653.02
Deepak Nitrite LtdChemicals - Inorganic - Others 378.532.70
Karur Vysya Bank LtdFinance - Banks - Private Sector 364.282.59
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 359.582.56
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 299.582.13
Crompton Greaves Consumer Electricals LtdDomestic Appliances 282.692.01
360 One Wam LtdFinance & Investments 273.491.95
Eris Lifesciences LtdPharmaceuticals 268.851.91
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 251.401.79
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 233.061.66
ICICI Bank LtdFinance - Banks - Private Sector 228.811.63
CCL Products (India) LtdTea & Coffee 226.381.61
Zensar Technologies LtdIT Consulting & Software 224.901.60
Chemplast Sanmar LtdPetrochemicals - Polymers 210.821.50
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 202.261.44
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 201.731.44
Carborundum Universal LtdAbrasives And Grinding Wheels 198.871.42
Sobha LtdRealty 198.821.42
Emami LtdPersonal Care 188.101.34
HDFC Bank LtdFinance - Banks - Private Sector 186.091.32
MedPlus Health Services LtdPharmaceuticals 181.071.29
Blue Star LtdAir Conditioners 179.661.28
Ion Exchange (India) LtdEngineering - General 177.161.26
Kirloskar Pneumatic Co LtdCompressors 176.141.25
Syrma SGS Technology LtdElectronics - Equipment/Components 175.851.25
KNR Constructions LtdConstruction, Contracting & Engineering 173.131.23
Metropolis Healthcare LtdHospitals & Medical Services 169.281.21
Cyient LtdIT Consulting & Software 168.831.20
Sapphire Foods India LtdHotels, Resorts & Restaurants 167.221.19
Teamlease Services LtdServices - Others 160.531.14
JK Lakshmi Cement LtdCement 158.821.13
Cholamandalam Financial Holdings LtdFinance & Investments 155.491.11
CESC LtdPower - Generation/Distribution 151.941.08
DCB Bank LtdFinance - Banks - Private Sector 151.171.08
Praj Industries LtdEngineering - Heavy 144.521.03
Titagarh Rail Systems LtdRailway Wagons and Wans 140.301.00
Intellect Design Arena LtdIT Consulting & Software 140.281.00
Elecon Engineering Co LtdEngineering - Heavy 138.900.99
S J S Enterprises LtdAuto Ancl - Others 137.270.98
Finolex Industries LtdPlastics - Pipes & Fittings 136.810.97
Kirloskar Oil Engines LtdEngines 135.530.96
KPIT Technologies LtdIT Consulting & Software 133.130.95
PB Fintech LtdFinancial Technologies (Fintech) 132.570.94
Exide Industries LtdAuto Ancl - Batteries 129.850.92
Tata Power Co LtdPower - Generation/Distribution 126.320.90
Jubilant Ingrevia LtdAgricultural Products 125.540.89
Pricol LtdAuto Ancl - Others 122.420.87
City Union Bank LtdFinance - Banks - Private Sector 120.440.86
Multi Commodity Exchange Of India LtdExchange Platform 116.990.83
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 115.520.82
Finolex Cables LtdCables - Power/Others 114.280.81
Jyothy Labs LtdPersonal Care 114.120.81
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 114.040.81
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 113.960.81
Tega Industries LtdEngineering - General 113.640.81
PNB Housing Finance LtdFinance - Housing 112.040.80
Tube Investments of India LtdCycles & Accessories 111.310.79
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 108.520.77
Data Patterns India LtdAerospace & Defense 106.080.76
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 104.690.75
Apollo Pipes LtdPlastics - Pipes & Fittings 99.950.71
Atul LtdAgro Chemicals/Pesticides 98.490.70
Birlasoft LtdIT Consulting & Software 97.460.69
Anand Rathi Wealth LtdFinance & Investments 90.710.65
V-Mart Retail LtdRetail - Departmental Stores 88.970.63
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 87.200.62
The Ramco Cements LtdCement 86.260.61
Angel One LtdFinance & Investments 85.040.61
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 82.390.59
Kirloskar Brothers LtdPumps 82.310.59
Nesco LtdDiversified 78.360.56
Shankara Building Products LtdTrading & Distributors 71.620.51
Gujarat State Petronet LtdGas Transmission/Marketing 70.830.50
Karnataka Bank LtdFinance - Banks - Private Sector 70.040.50
TTK Prestige LtdDomestic Appliances 67.900.48
SBFC Finance LtdNon-Banking Financial Company (NBFC) 67.230.48
Techno Electric & Engineering Co LtdEngineering - Heavy 65.610.47
India Shelter Finance Corporation LtdFinance - Housing 60.880.43
Rolex Rings LtdForgings 60.770.43
Shivalik Bimetal Controls LtdSteel - General 57.070.41
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 56.000.40
MTAR Technologies LtdAerospace & Defense 56.000.40
S P Apparels LtdTextiles - Readymade Apparels 54.430.39
Vishnu Chemicals LtdChemicals - Inorganic - Others 46.250.33
Indoco Remedies LtdPharmaceuticals 44.250.32
Devyani International LtdHotels, Resorts & Restaurants 41.310.29
Pitti Engineering LtdEngineering - General 34.540.25
TV Today Network LtdEntertainment & Media 22.800.16
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 20.090.14
Tracxn Technologies LtdInfotech/Databases 16.200.12
Campus Activewear LtdFootwears 14.770.11
Sobha Ltd - Partly PaidRealty 12.030.09
Equity
Mrs Bectors Food Specialities LtdFood Processing & Packaging 4.090.03
Cash
Call, Cash & Other Assets 791.445.63
91 DTB (30-Jan-2025) 24.730.18
Total14045.32100.00