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PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Small Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(21/08/2026) 181.7271
Percentage Returns
1 Month Ago 1.52%
3 Months Ago 7.43%
1 Year Ago 6.71%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 361.492.50
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 336.022.32
Kirloskar Oil Engines LtdEngines 320.862.22
Pine Labs LtdIT Consulting & Software 315.652.18
Brigade Enterprises LtdRealty 308.172.13
Eris Lifesciences LtdPharmaceuticals 302.612.09
Hindustan Aeronautics LtdAerospace & Defense 285.761.98
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 273.431.89
Syrma SGS Technology LtdElectronics - Equipment/Components 264.351.83
PNB Housing Finance LtdFinance - Housing 259.271.79
Metropolis Healthcare LtdHospitals & Medical Services 254.731.76
Angel One LtdFinance & Investments 249.971.73
Zensar Technologies LtdIT Consulting & Software 244.791.69
Aster DM Quality Care LtdHospitals & Medical Services 238.941.65
Deepak Nitrite LtdChemicals - Inorganic - Others 230.711.59
DCB Bank LtdFinance - Banks - Private Sector 227.011.57
RBL Bank LtdFinance - Banks - Private Sector 223.791.55
CESC LtdPower - Generation/Distribution 221.891.53
Crompton Greaves Consumer Electricals LtdDomestic Appliances 208.891.44
Sobha LtdRealty 207.631.44
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 201.251.39
Cipla LtdPharmaceuticals 190.481.32
PG Electroplast LtdConsumer Electronics 187.441.30
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 187.341.30
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 186.561.29
Hexaware Technologies LtdIT Consulting & Software 186.211.29
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 185.821.28
Axis Bank LtdFinance - Banks - Private Sector 185.201.28
Exide Industries LtdAuto Ancl - Batteries 179.721.24
HDFC Bank LtdFinance - Banks - Private Sector 177.481.23
Karur Vysya Bank LtdFinance - Banks - Private Sector 177.371.23
Jubilant Ingrevia LtdAgricultural Products 176.421.22
MTAR Technologies LtdAerospace & Defense 176.211.22
Mrs Bectors Food Specialities LtdFood Processing & Packaging 175.741.21
Data Patterns India LtdAerospace & Defense 171.331.18
The India Cements LtdCement 171.001.18
Finolex Industries LtdPlastics - Pipes & Fittings 167.391.16
MedPlus Health Services LtdPharmaceuticals 166.771.15
Tata Steel LtdIron & Steel 161.241.11
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 158.161.09
Emami LtdPersonal Care 154.311.07
Motherson Sumi Wiring India LtdCables - Power/Others 154.231.07
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 145.781.01
V-Mart Retail LtdRetail - Departmental Stores 141.670.98
Elecon Engineering Co LtdEngineering - Heavy 141.620.98
Sapphire Foods India LtdHotels, Resorts & Restaurants 141.540.98
Shankara Buildpro LtdTrading & Distributors 140.410.97
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 139.390.96
IIFL Finance LtdNon-Banking Financial Company (NBFC) 137.740.95
CCL Products (India) LtdTea & Coffee 136.200.94
Tata Power Co LtdPower - Generation/Distribution 135.150.93
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 132.790.92
City Union Bank LtdFinance - Banks - Private Sector 130.750.90
Whirlpool Of India LtdConsumer Electronics 126.460.87
Intellect Design Arena LtdIT Consulting & Software 126.450.87
Electronics Mart India LtdConsumer Electronics 124.670.86
Tenneco Clean Air India LtdAuto Ancl - Others 123.730.86
The Ramco Cements LtdCement 119.960.83
Finolex Cables LtdCables - Power/Others 119.770.83
Ion Exchange (India) LtdEngineering - General 119.170.82
Sona Blw Precision Forgings LtdForgings 118.780.82
HealthCare Global Enterprises LtdHospitals & Medical Services 118.550.82
AIA Engineering LtdCastings/Foundry 115.690.80
Le Travenues Technology LtdTours & Travels 114.490.79
Craftsman Automation LtdEngineering - General 108.260.75
Apollo Pipes LtdPlastics - Pipes & Fittings 104.310.72
Rolex Rings LtdForgings 104.210.72
Vishnu Chemicals LtdChemicals - Inorganic - Others 101.760.70
Piramal Pharma LtdPharmaceuticals 99.940.69
Kirloskar Pneumatic Co LtdCompressors 92.810.64
Ideaforge Technology LtdAerospace & Defense 90.730.63
SBFC Finance LtdNon-Banking Financial Company (NBFC) 86.590.60
JK Lakshmi Cement LtdCement 84.120.58
Teamlease Services LtdServices - Others 83.480.58
Chemplast Sanmar LtdPetrochemicals - Polymers 81.490.56
Vedant Fashions LtdRetail - Apparel/Accessories 74.490.51
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 71.590.49
Ajax Engineering LtdEngineering - Heavy 70.010.48
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 69.990.48
Greenpanel Industries LtdPlywood/Laminates 67.710.47
Gujarat Energy LtdGas Transmission/Marketing 65.990.46
Aditya Vision LtdRetail - Speciality - Non Apparel 58.950.41
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 55.020.38
KPIT Technologies LtdIT Consulting & Software 53.180.37
Go Fashion India LtdRetail - Apparel/Accessories 48.320.33
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 40.810.28
Vikram Solar LtdPower - Transmission/Equipment 35.530.25
Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 18.620.13
Equity
GSPL Transmission Ltd.Gas Transmission/Marketing 9.600.07
Cash
Call, Cash & Other Assets 574.823.97
91 DTB (28-AUG-2026) 49.810.34
Total14466.52100.00