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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(15/05/2025) 167.0374
Percentage Returns
1 Month Ago 8.1%
3 Months Ago 11.31%
1 Year Ago 4.36%
 
Portfolio Details as on 30 Apr. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aster DM Healthcare LtdHospitals & Medical Services 404.903.23
Brigade Enterprises LtdRealty 397.933.18
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 321.792.57
Karur Vysya Bank LtdFinance - Banks - Private Sector 305.412.44
Deepak Nitrite LtdChemicals - Inorganic - Others 268.652.14
Eris Lifesciences LtdPharmaceuticals 267.352.13
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 256.392.05
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 233.591.86
Crompton Greaves Consumer Electricals LtdDomestic Appliances 232.741.86
Zensar Technologies LtdIT Consulting & Software 231.691.85
ICICI Bank LtdFinance - Banks - Private Sector 222.601.78
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 212.061.69
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 205.531.64
HDFC Bank LtdFinance - Banks - Private Sector 199.451.59
MedPlus Health Services LtdPharmaceuticals 196.101.57
CCL Products (India) LtdTea & Coffee 181.021.44
Sobha LtdRealty 179.291.43
JK Lakshmi Cement LtdCement 177.671.42
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 176.871.41
Chemplast Sanmar LtdPetrochemicals - Polymers 173.081.38
Emami LtdPersonal Care 171.791.37
DCB Bank LtdFinance - Banks - Private Sector 164.881.32
V-Mart Retail LtdRetail - Departmental Stores 163.311.30
Sapphire Foods India LtdHotels, Resorts & Restaurants 162.251.29
Axis Bank LtdFinance - Banks - Private Sector 154.801.24
Intellect Design Arena LtdIT Consulting & Software 154.471.23
Multi Commodity Exchange Of India LtdExchange Platform 149.831.20
Syrma SGS Technology LtdElectronics - Equipment/Components 147.351.18
Carborundum Universal LtdAbrasives And Grinding Wheels 139.311.11
CESC LtdPower - Generation/Distribution 138.871.11
City Union Bank LtdFinance - Banks - Private Sector 138.311.10
The Ramco Cements LtdCement 136.821.09
Tata Power Co LtdPower - Generation/Distribution 136.461.09
Metropolis Healthcare LtdHospitals & Medical Services 134.501.07
Data Patterns India LtdAerospace & Defense 130.231.04
Elecon Engineering Co LtdEngineering - Heavy 129.421.03
PNB Housing Finance LtdFinance - Housing 126.931.01
360 One Wam LtdFinance & Investments 125.991.01
KPIT Technologies LtdIT Consulting & Software 121.930.97
Ion Exchange (India) LtdEngineering - General 117.650.94
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 116.450.93
KNR Constructions LtdConstruction, Contracting & Engineering 115.870.92
SBFC Finance LtdNon-Banking Financial Company (NBFC) 114.520.91
PB Fintech LtdFinancial Technologies (Fintech) 113.770.91
Kirloskar Pneumatic Co LtdCompressors 112.680.90
Atul LtdAgro Chemicals/Pesticides 111.310.89
Oil & Natural Gas Corporation LtdOil Drilling And Exploration 110.000.88
Cyient LtdIT Consulting & Software 108.190.86
Teamlease Services LtdServices - Others 104.720.84
Jubilant Ingrevia LtdAgricultural Products 102.790.82
S J S Enterprises LtdAuto Ancl - Others 102.100.81
Pricol LtdAuto Ancl - Others 102.050.81
Jyothy Labs LtdPersonal Care 101.600.81
Exide Industries LtdAuto Ancl - Batteries 100.910.81
Go Fashion India LtdRetail - Apparel/Accessories 98.240.78
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 96.640.77
Kirloskar Oil Engines LtdEngines 90.200.72
Tube Investments of India LtdCycles & Accessories 89.860.72
Tega Industries LtdEngineering - General 89.310.71
Finolex Industries LtdPlastics - Pipes & Fittings 88.920.71
Finolex Cables LtdCables - Power/Others 86.130.69
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 84.420.67
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 82.490.66
India Shelter Finance Corporation LtdFinance - Housing 82.340.66
Apollo Pipes LtdPlastics - Pipes & Fittings 79.750.64
Titagarh Rail Systems LtdRailway Wagons and Wans 71.960.57
Vishnu Chemicals LtdChemicals - Inorganic - Others 70.540.56
Angel One LtdFinance & Investments 67.880.54
Whirlpool Of India LtdConsumer Electronics 67.750.54
Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 66.250.53
Gujarat State Petronet LtdGas Transmission/Marketing 65.000.52
Karnataka Bank LtdFinance - Banks - Private Sector 64.710.52
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 64.430.51
Birlasoft LtdIT Consulting & Software 64.380.51
Shankara Building Products LtdTrading & Distributors 64.180.51
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 63.950.51
Praj Industries LtdEngineering - Heavy 63.800.51
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 61.110.49
CEAT LtdTyres & Tubes 52.120.42
TTK Prestige LtdDomestic Appliances 48.770.39
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 47.830.38
Indoco Remedies LtdPharmaceuticals 47.110.38
Shivalik Bimetal Controls LtdSteel - General 45.160.36
S P Apparels LtdTextiles - Readymade Apparels 44.780.36
Devyani International LtdHotels, Resorts & Restaurants 44.660.36
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 39.480.32
Rolex Rings LtdForgings 38.600.31
MTAR Technologies LtdAerospace & Defense 29.550.24
Pitti Engineering LtdEngineering - General 22.430.18
Nuvoco Vistas Corporation LtdCement 21.860.17
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 20.680.17
Techno Electric & Engineering Co LtdEngineering - Heavy 11.220.09
Tracxn Technologies LtdInfotech/Databases 10.870.09
Blue Star LtdAir Conditioners 7.440.06
Equity
Nesco LtdDiversified 5.740.05
Cash
Call, Cash & Other Assets 936.957.48
91 DTB (17-Jul-2025)Others - Not Mentioned 24.690.20
Total12530.32100.00