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PORTFOLIO COMPOSITION

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Franklin India Small Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(07/04/2026) 152.2360
Percentage Returns
1 Month Ago -2.34%
3 Months Ago -8.72%
1 Year Ago 4.74%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Syrma SGS Technology LtdElectronics - Equipment/Components 320.342.48
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 309.392.39
Aster DM Healthcare LtdHospitals & Medical Services 306.072.37
Brigade Enterprises LtdRealty 268.512.08
CCL Products (India) LtdTea & Coffee 265.582.05
Kirloskar Oil Engines LtdEngines 257.871.99
Eris Lifesciences LtdPharmaceuticals 253.571.96
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 239.241.85
DCB Bank LtdFinance - Banks - Private Sector 226.371.75
Deepak Nitrite LtdChemicals - Inorganic - Others 219.401.70
CESC LtdPower - Generation/Distribution 211.941.64
Sobha LtdRealty 211.091.63
Karur Vysya Bank LtdFinance - Banks - Private Sector 206.631.60
Zensar Technologies LtdIT Consulting & Software 205.601.59
MTAR Technologies LtdAerospace & Defense 205.141.59
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 203.551.57
MedPlus Health Services LtdPharmaceuticals 200.511.55
PG Electroplast LtdConsumer Electronics 198.451.53
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 197.421.53
PNB Housing Finance LtdFinance - Housing 186.101.44
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 183.121.42
Axis Bank LtdFinance - Banks - Private Sector 180.781.40
Emami LtdPersonal Care 179.331.39
Crompton Greaves Consumer Electricals LtdDomestic Appliances 177.921.38
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 172.111.33
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 171.461.33
Angel One LtdFinance & Investments 168.831.31
Data Patterns India LtdAerospace & Defense 168.131.30
Finolex Industries LtdPlastics - Pipes & Fittings 160.801.24
RBL Bank LtdFinance - Banks - Private Sector 158.591.23
Multi Commodity Exchange Of India LtdExchange Platform 158.201.22
Pricol LtdAuto Ancl - Others 151.841.17
Finolex Cables LtdCables - Power/Others 151.421.17
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 150.031.16
Tata Steel LtdIron & Steel 148.631.15
The Ramco Cements LtdCement 147.601.14
Sona Blw Precision Forgings LtdForgings 145.321.12
Whirlpool Of India LtdConsumer Electronics 145.191.12
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 141.951.10
Hindustan Aeronautics LtdAerospace & Defense 140.881.09
Metropolis Healthcare LtdHospitals & Medical Services 136.211.05
City Union Bank LtdFinance - Banks - Private Sector 134.421.04
Tata Power Co LtdPower - Generation/Distribution 134.031.04
Tenneco Clean Air India LtdAuto Ancl - Others 133.701.03
S J S Enterprises LtdAuto Ancl - Others 126.060.97
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 124.560.96
Intellect Design Arena LtdIT Consulting & Software 122.530.95
HDFC Bank LtdFinance - Banks - Private Sector 121.820.94
V-Mart Retail LtdRetail - Departmental Stores 114.540.89
Elecon Engineering Co LtdEngineering - Heavy 110.940.86
Atul LtdAgro Chemicals/Pesticides 110.120.85
IIFL Finance LtdNon-Banking Financial Company (NBFC) 109.930.85
Shankara Buildpro LtdTrading & Distributors 109.540.85
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 108.860.84
Jubilant Ingrevia LtdAgricultural Products 106.530.82
JK Lakshmi Cement LtdCement 106.380.82
Sapphire Foods India LtdHotels, Resorts & Restaurants 104.730.81
Kirloskar Pneumatic Co LtdCompressors 104.700.81
Chemplast Sanmar LtdPetrochemicals - Polymers 103.600.80
Exide Industries LtdAuto Ancl - Batteries 95.910.74
Gujarat State Petronet LtdGas Transmission/Marketing 95.240.74
Teamlease Services LtdServices - Others 90.190.70
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 86.680.67
Ion Exchange (India) LtdEngineering - General 85.830.66
The India Cements LtdCement 84.790.66
Cyient LtdIT Consulting & Software 83.320.64
Vishnu Chemicals LtdChemicals - Inorganic - Others 83.240.64
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 81.160.63
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 76.800.59
Rolex Rings LtdForgings 73.980.57
Electronics Mart India LtdConsumer Electronics 72.450.56
Apollo Pipes LtdPlastics - Pipes & Fittings 72.420.56
Greenpanel Industries LtdPlywood/Laminates 72.170.56
Pine Labs LtdIT Consulting & Software 71.580.55
SBFC Finance LtdNon-Banking Financial Company (NBFC) 70.460.54
Syngene International LtdPharmaceuticals 57.650.45
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 56.220.43
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 55.560.43
Birlasoft LtdIT Consulting & Software 48.050.37
Shivalik Bimetal Controls LtdSteel - General 46.270.36
KPIT Technologies LtdIT Consulting & Software 46.080.36
Go Fashion India LtdRetail - Apparel/Accessories 45.740.35
Motherson Sumi Wiring India LtdCables - Power/Others 45.690.35
Aditya Vision LtdRetail - Speciality - Non Apparel 44.660.35
TTK Prestige LtdDomestic Appliances 42.030.32
Indoco Remedies LtdPharmaceuticals 40.970.32
Vedant Fashions LtdRetail - Apparel/Accessories 35.120.27
Vikram Solar LtdPower - Transmission/Equipment 34.780.27
Devyani International LtdHotels, Resorts & Restaurants 31.860.25
Pitti Engineering LtdEngineering - General 21.580.17
Equity
CEAT LtdTyres & Tubes 7.900.06
Cash
Call, Cash & Other Assets 809.956.26
91 DTB (28-May-2026)Others - Not Mentioned 25.200.19
91 DTB (17-Apr-2026)Others - Not Mentioned 24.830.19
Total12934.43100.00