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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(21/11/2025) 168.7165
Percentage Returns
1 Month Ago -0.67%
3 Months Ago -0.92%
1 Year Ago -1.28%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 401.452.91
Aster DM Healthcare LtdHospitals & Medical Services 380.942.76
Syrma SGS Technology LtdElectronics - Equipment/Components 327.432.37
Eris Lifesciences LtdPharmaceuticals 297.142.15
CCL Products (India) LtdTea & Coffee 280.302.03
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 273.921.99
Zensar Technologies LtdIT Consulting & Software 256.841.86
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 252.991.83
Sobha LtdRealty 244.911.78
Whirlpool Of India LtdConsumer Electronics 244.841.78
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 243.721.77
CESC LtdPower - Generation/Distribution 241.171.75
Deepak Nitrite LtdChemicals - Inorganic - Others 239.901.74
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 223.181.62
Intellect Design Arena LtdIT Consulting & Software 221.761.61
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 217.111.57
PNB Housing Finance LtdFinance - Housing 209.561.52
HDFC Bank LtdFinance - Banks - Private Sector 204.591.48
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 203.881.48
Crompton Greaves Consumer Electricals LtdDomestic Appliances 195.061.41
DCB Bank LtdFinance - Banks - Private Sector 192.681.40
RBL Bank LtdFinance - Banks - Private Sector 190.911.38
MedPlus Health Services LtdPharmaceuticals 185.571.35
Karur Vysya Bank LtdFinance - Banks - Private Sector 180.641.31
City Union Bank LtdFinance - Banks - Private Sector 179.131.30
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 175.451.27
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 169.891.23
Chemplast Sanmar LtdPetrochemicals - Polymers 168.101.22
V-Mart Retail LtdRetail - Departmental Stores 165.891.20
Axis Bank LtdFinance - Banks - Private Sector 161.041.17
Metropolis Healthcare LtdHospitals & Medical Services 155.751.13
Sapphire Foods India LtdHotels, Resorts & Restaurants 146.641.06
Kirloskar Oil Engines LtdEngines 145.781.06
Emami LtdPersonal Care 145.181.05
S J S Enterprises LtdAuto Ancl - Others 144.801.05
Tata Power Co LtdPower - Generation/Distribution 143.741.04
Data Patterns India LtdAerospace & Defense 143.711.04
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 140.451.02
Pricol LtdAuto Ancl - Others 139.731.01
The Ramco Cements LtdCement 136.450.99
Multi Commodity Exchange Of India LtdExchange Platform 133.570.97
Elecon Engineering Co LtdEngineering - Heavy 133.370.97
Finolex Industries LtdPlastics - Pipes & Fittings 132.690.96
JK Lakshmi Cement LtdCement 129.590.94
Tata Steel LtdIron & Steel 127.990.93
SBFC Finance LtdNon-Banking Financial Company (NBFC) 127.770.93
Teamlease Services LtdServices - Others 124.200.90
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 122.920.89
Carborundum Universal LtdAbrasives And Grinding Wheels 122.730.89
IIFL Finance LtdNon-Banking Financial Company (NBFC) 118.440.86
MTAR Technologies LtdAerospace & Defense 118.200.86
PB Fintech LtdFinancial Technologies (Fintech) 113.720.82
CEAT LtdTyres & Tubes 113.430.82
Jubilant Ingrevia LtdAgricultural Products 110.390.80
Exide Industries LtdAuto Ancl - Batteries 109.560.79
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 108.270.79
Cyient LtdIT Consulting & Software 105.890.77
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 102.750.75
Kirloskar Pneumatic Co LtdCompressors 100.800.73
Go Fashion India LtdRetail - Apparel/Accessories 100.530.73
Greenpanel Industries LtdPlywood/Laminates 99.940.72
PG Electroplast LtdConsumer Electronics 97.660.71
Gujarat State Petronet LtdGas Transmission/Marketing 96.770.70
KNR Constructions LtdConstruction, Contracting & Engineering 96.010.70
Atul LtdAgro Chemicals/Pesticides 95.080.69
Ion Exchange (India) LtdEngineering - General 94.350.68
Sona Blw Precision Forgings LtdForgings 94.160.68
Tube Investments of India LtdCycles & Accessories 93.710.68
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 93.190.68
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 92.800.67
Syngene International LtdPharmaceuticals 88.770.64
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 88.160.64
Electronics Mart India LtdConsumer Electronics 86.960.63
Vishnu Chemicals LtdChemicals - Inorganic - Others 85.600.62
Jyothy Labs LtdPersonal Care 85.430.62
The India Cements LtdCement 84.030.61
Shankara Buildpro Ltd.Construction, Contracting & Engineering 80.170.58
Finolex Cables LtdCables - Power/Others 78.110.57
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 77.530.56
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 75.820.55
Angel One LtdFinance & Investments 73.160.53
The South Indian Bank LtdFinance - Banks - Private Sector 71.130.52
KPIT Technologies LtdIT Consulting & Software 69.720.51
Vikram Solar LtdPower - Transmission/Equipment 65.250.47
Apollo Pipes LtdPlastics - Pipes & Fittings 62.200.45
Birlasoft LtdIT Consulting & Software 61.310.44
Vedant Fashions LtdRetail - Apparel/Accessories 58.160.42
Indoco Remedies LtdPharmaceuticals 56.540.41
360 One Wam LtdFinance & Investments 53.880.39
TTK Prestige LtdDomestic Appliances 53.860.39
Aditya Vision LtdRetail - Speciality - Non Apparel 53.030.38
Motherson Sumi Wiring India LtdCables - Power/Others 49.930.36
Shivalik Bimetal Controls LtdSteel - General 49.480.36
S P Apparels LtdTextiles - Readymade Apparels 45.300.33
Devyani International LtdHotels, Resorts & Restaurants 40.450.29
Praj Industries LtdEngineering - Heavy 36.970.27
Rolex Rings LtdForgings 36.600.27
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 34.480.25
Pitti Engineering LtdEngineering - General 22.440.16
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 21.950.16
Equity
India Shelter Finance Corporation LtdFinance - Housing 13.030.09
Cash
Call, Cash & Other Assets 222.381.61
91 DTB (13-Nov-2025) 24.960.18
Total13789.53100.00