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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(04/04/2025) 149.8570
Percentage Returns
1 Month Ago 4.55%
3 Months Ago -17.42%
1 Year Ago -2.39%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 366.383.25
Aster DM Healthcare LtdHospitals & Medical Services 323.112.87
Karur Vysya Bank LtdFinance - Banks - Private Sector 281.532.50
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 273.342.43
Deepak Nitrite LtdChemicals - Inorganic - Others 256.952.28
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 238.222.12
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 229.442.04
Zensar Technologies LtdIT Consulting & Software 226.172.01
Crompton Greaves Consumer Electricals LtdDomestic Appliances 221.591.97
Eris Lifesciences LtdPharmaceuticals 220.811.96
ICICI Bank LtdFinance - Banks - Private Sector 211.921.88
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 188.511.67
HDFC Bank LtdFinance - Banks - Private Sector 179.501.59
360 One Wam LtdFinance & Investments 179.221.59
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 178.191.58
MedPlus Health Services LtdPharmaceuticals 173.831.54
CCL Products (India) LtdTea & Coffee 173.311.54
Chemplast Sanmar LtdPetrochemicals - Polymers 170.531.51
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 165.211.47
Sobha LtdRealty 162.811.45
Sapphire Foods India LtdHotels, Resorts & Restaurants 159.041.41
JK Lakshmi Cement LtdCement 153.581.36
Emami LtdPersonal Care 145.741.29
Cholamandalam Financial Holdings LtdFinance & Investments 143.691.28
V-Mart Retail LtdRetail - Departmental Stores 134.601.20
Axis Bank LtdFinance - Banks - Private Sector 132.661.18
Intellect Design Arena LtdIT Consulting & Software 130.241.16
Syrma SGS Technology LtdElectronics - Equipment/Components 128.551.14
DCB Bank LtdFinance - Banks - Private Sector 127.181.13
Metropolis Healthcare LtdHospitals & Medical Services 125.251.11
Tata Power Co LtdPower - Generation/Distribution 120.421.07
The Ramco Cements LtdCement 120.211.07
Multi Commodity Exchange Of India LtdExchange Platform 119.371.06
Ion Exchange (India) LtdEngineering - General 117.841.05
KNR Constructions LtdConstruction, Contracting & Engineering 116.761.04
KPIT Technologies LtdIT Consulting & Software 116.461.03
City Union Bank LtdFinance - Banks - Private Sector 115.781.03
Cyient LtdIT Consulting & Software 115.431.03
CESC LtdPower - Generation/Distribution 114.221.01
Carborundum Universal LtdAbrasives And Grinding Wheels 113.341.01
Teamlease Services LtdServices - Others 107.950.96
PB Fintech LtdFinancial Technologies (Fintech) 102.450.91
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 101.360.90
Exide Industries LtdAuto Ancl - Batteries 99.780.89
Kirloskar Pneumatic Co LtdCompressors 99.520.88
Jubilant Ingrevia LtdAgricultural Products 98.590.88
Elecon Engineering Co LtdEngineering - Heavy 98.390.87
PNB Housing Finance LtdFinance - Housing 95.910.85
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 94.010.84
S J S Enterprises LtdAuto Ancl - Others 93.680.83
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 90.950.81
Jyothy Labs LtdPersonal Care 87.580.78
Tega Industries LtdEngineering - General 87.410.78
Finolex Industries LtdPlastics - Pipes & Fittings 87.040.77
Praj Industries LtdEngineering - Heavy 85.690.76
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 83.780.74
Atul LtdAgro Chemicals/Pesticides 82.650.73
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 82.600.73
Finolex Cables LtdCables - Power/Others 81.190.72
Pricol LtdAuto Ancl - Others 80.980.72
Tube Investments of India LtdCycles & Accessories 76.330.68
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 73.600.65
Blue Star LtdAir Conditioners 71.740.64
SBFC Finance LtdNon-Banking Financial Company (NBFC) 70.620.63
Birlasoft LtdIT Consulting & Software 69.970.62
Kirloskar Oil Engines LtdEngines 69.610.62
India Shelter Finance Corporation LtdFinance - Housing 69.070.61
Apollo Pipes LtdPlastics - Pipes & Fittings 68.690.61
Titagarh Rail Systems LtdRailway Wagons and Wans 67.130.60
Vishnu Chemicals LtdChemicals - Inorganic - Others 66.000.59
Angel One LtdFinance & Investments 63.670.57
Data Patterns India LtdAerospace & Defense 60.920.54
Nuvoco Vistas Corporation LtdCement 60.610.54
Shankara Building Products LtdTrading & Distributors 59.410.53
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 59.010.52
Karnataka Bank LtdFinance - Banks - Private Sector 55.390.49
Gujarat State Petronet LtdGas Transmission/Marketing 54.450.48
Go Fashion India LtdRetail - Apparel/Accessories 53.460.47
TTK Prestige LtdDomestic Appliances 50.240.45
Techno Electric & Engineering Co LtdEngineering - Heavy 43.360.39
Rolex Rings LtdForgings 42.440.38
Shivalik Bimetal Controls LtdSteel - General 41.880.37
S P Apparels LtdTextiles - Readymade Apparels 41.590.37
Devyani International LtdHotels, Resorts & Restaurants 41.260.37
Indoco Remedies LtdPharmaceuticals 39.800.35
Kirloskar Brothers LtdPumps 37.350.33
Nesco LtdDiversified 36.110.32
MTAR Technologies LtdAerospace & Defense 35.950.32
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 35.570.32
Pitti Engineering LtdEngineering - General 21.130.19
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 20.260.18
Tracxn Technologies LtdInfotech/Databases 10.740.10
Equity
TV Today Network LtdEntertainment & Media 5.510.05
Cash
Call, Cash & Other Assets 747.116.64
182 DTB (01-May-2025) 24.730.22
Total11257.09100.00