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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(09/10/2025) 167.1981
Percentage Returns
1 Month Ago -0.93%
3 Months Ago -5.52%
1 Year Ago -8.12%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 404.473.04
Brigade Enterprises LtdRealty 357.122.68
Eris Lifesciences LtdPharmaceuticals 336.072.53
Syrma SGS Technology LtdElectronics - Equipment/Components 303.062.28
CCL Products (India) LtdTea & Coffee 284.132.14
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 250.301.88
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 250.231.88
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 249.801.88
Deepak Nitrite LtdChemicals - Inorganic - Others 248.151.87
Zensar Technologies LtdIT Consulting & Software 247.351.86
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 241.621.82
Crompton Greaves Consumer Electricals LtdDomestic Appliances 227.701.71
Sobha LtdRealty 216.371.63
MedPlus Health Services LtdPharmaceuticals 204.811.54
CESC LtdPower - Generation/Distribution 203.961.53
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 200.261.51
HDFC Bank LtdFinance - Banks - Private Sector 197.201.48
Intellect Design Arena LtdIT Consulting & Software 191.181.44
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 188.561.42
Multi Commodity Exchange Of India LtdExchange Platform 180.681.36
Chemplast Sanmar LtdPetrochemicals - Polymers 180.091.35
Metropolis Healthcare LtdHospitals & Medical Services 172.991.30
PNB Housing Finance LtdFinance - Housing 170.051.28
Whirlpool Of India LtdConsumer Electronics 169.081.27
Sapphire Foods India LtdHotels, Resorts & Restaurants 167.661.26
Karur Vysya Bank LtdFinance - Banks - Private Sector 164.151.23
Emami LtdPersonal Care 157.741.19
City Union Bank LtdFinance - Banks - Private Sector 153.581.15
The Ramco Cements LtdCement 151.791.14
DCB Bank LtdFinance - Banks - Private Sector 149.281.12
V-Mart Retail LtdRetail - Departmental Stores 148.521.12
S J S Enterprises LtdAuto Ancl - Others 142.241.07
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 139.251.05
JK Lakshmi Cement LtdCement 137.231.03
Axis Bank LtdFinance - Banks - Private Sector 136.531.03
Tata Power Co LtdPower - Generation/Distribution 132.821.00
Elecon Engineering Co LtdEngineering - Heavy 131.190.99
Finolex Industries LtdPlastics - Pipes & Fittings 130.490.98
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 128.540.97
RBL Bank LtdFinance - Banks - Private Sector 126.610.95
Data Patterns India LtdAerospace & Defense 125.840.95
Carborundum Universal LtdAbrasives And Grinding Wheels 124.240.93
PB Fintech LtdFinancial Technologies (Fintech) 123.960.93
Pricol LtdAuto Ancl - Others 121.390.91
Teamlease Services LtdServices - Others 119.970.90
SBFC Finance LtdNon-Banking Financial Company (NBFC) 118.270.89
Jubilant Ingrevia LtdAgricultural Products 116.060.87
Exide Industries LtdAuto Ancl - Batteries 113.680.85
Go Fashion India LtdRetail - Apparel/Accessories 110.040.83
Kirloskar Pneumatic Co LtdCompressors 109.820.83
Kirloskar Oil Engines LtdEngines 108.550.82
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 107.780.81
Cyient LtdIT Consulting & Software 106.390.80
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 104.840.79
Atul LtdAgro Chemicals/Pesticides 103.600.78
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 101.300.76
KNR Constructions LtdConstruction, Contracting & Engineering 101.120.76
Shankara Building Products LtdTrading & Distributors 99.130.75
Ion Exchange (India) LtdEngineering - General 98.400.74
IIFL Finance LtdNon-Banking Financial Company (NBFC) 94.730.71
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 93.610.70
Jyothy Labs LtdPersonal Care 92.470.70
Tube Investments of India LtdCycles & Accessories 91.810.69
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 90.720.68
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 88.820.67
KPIT Technologies LtdIT Consulting & Software 86.030.65
Apollo Pipes LtdPlastics - Pipes & Fittings 81.980.62
Vishnu Chemicals LtdChemicals - Inorganic - Others 81.680.61
Finolex Cables LtdCables - Power/Others 81.520.61
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 80.610.61
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 80.010.60
The India Cements LtdCement 79.670.60
Syngene International LtdPharmaceuticals 72.950.55
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 72.920.55
360 One Wam LtdFinance & Investments 69.000.52
Vikram Solar LtdPower - Transmission/Equipment 67.310.51
Vedant Fashions LtdRetail - Apparel/Accessories 66.740.50
Greenpanel Industries LtdPlywood/Laminates 64.880.49
Angel One LtdFinance & Investments 64.870.49
Birlasoft LtdIT Consulting & Software 60.740.46
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 58.470.44
Gujarat State Petronet LtdGas Transmission/Marketing 57.980.44
Praj Industries LtdEngineering - Heavy 54.120.41
Indoco Remedies LtdPharmaceuticals 54.000.41
TTK Prestige LtdDomestic Appliances 52.810.40
CEAT LtdTyres & Tubes 52.740.40
Shivalik Bimetal Controls LtdSteel - General 50.250.38
India Shelter Finance Corporation LtdFinance - Housing 48.980.37
Aditya Vision LtdRetail - Speciality - Non Apparel 46.480.35
S P Apparels LtdTextiles - Readymade Apparels 44.510.33
Devyani International LtdHotels, Resorts & Restaurants 43.560.33
Rolex Rings LtdForgings 40.850.31
Tega Industries LtdEngineering - General 39.670.30
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 39.100.29
Motherson Sumi Wiring India LtdCables - Power/Others 29.610.22
Pitti Engineering LtdEngineering - General 21.980.17
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 21.780.16
Equity
Tracxn Technologies LtdInfotech/Databases 6.920.05
Cash
Call, Cash & Other Assets 763.465.74
91 DTB (13-Nov-2025) 24.720.19
Total13302.32100.00