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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(26/08/2025) 167.2208
    Percentage Returns
    1 Month Ago -3.72%
    3 Months Ago -1.9%
    1 Year Ago -9.43%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LtdHospitals & Medical Services 443.363.21
    Brigade Enterprises LtdRealty 389.892.82
    Eris Lifesciences LtdPharmaceuticals 335.822.43
    Syrma SGS Technology LtdElectronics - Equipment/Components 296.062.14
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 295.182.14
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 284.832.06
    CCL Products (India) LtdTea & Coffee 278.052.01
    Karur Vysya Bank LtdFinance - Banks - Private Sector 277.892.01
    Zensar Technologies LtdIT Consulting & Software 259.611.88
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 256.321.85
    Deepak Nitrite LtdChemicals - Inorganic - Others 255.441.85
    Sobha LtdRealty 242.051.75
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 232.001.68
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 231.441.67
    MedPlus Health Services LtdPharmaceuticals 226.361.64
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 222.871.61
    PNB Housing Finance LtdFinance - Housing 222.531.61
    HDFC Bank LtdFinance - Banks - Private Sector 209.111.51
    CESC LtdPower - Generation/Distribution 201.741.46
    Intellect Design Arena LtdIT Consulting & Software 200.071.45
    JK Lakshmi Cement LtdCement 195.421.41
    Multi Commodity Exchange Of India LtdExchange Platform 188.091.36
    Chemplast Sanmar LtdPetrochemicals - Polymers 175.691.27
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 175.361.27
    The Ramco Cements LtdCement 170.691.23
    City Union Bank LtdFinance - Banks - Private Sector 167.861.21
    Emami LtdPersonal Care 165.181.19
    DCB Bank LtdFinance - Banks - Private Sector 164.161.19
    Sapphire Foods India LtdHotels, Resorts & Restaurants 162.301.17
    V-Mart Retail LtdRetail - Departmental Stores 158.101.14
    Metropolis Healthcare LtdHospitals & Medical Services 157.721.14
    Tata Power Co LtdPower - Generation/Distribution 141.201.02
    Axis Bank LtdFinance - Banks - Private Sector 139.561.01
    Data Patterns India LtdAerospace & Defense 138.311.00
    Elecon Engineering Co LtdEngineering - Heavy 135.460.98
    S J S Enterprises LtdAuto Ancl - Others 134.800.98
    Whirlpool Of India LtdConsumer Electronics 133.460.97
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 132.550.96
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 130.460.94
    RBL Bank LtdFinance - Banks - Private Sector 129.410.94
    Go Fashion India LtdRetail - Apparel/Accessories 128.500.93
    PB Fintech LtdFinancial Technologies (Fintech) 126.850.92
    Carborundum Universal LtdAbrasives And Grinding Wheels 126.830.92
    Jubilant Ingrevia LtdAgricultural Products 125.230.91
    Shankara Building Products LtdTrading & Distributors 124.550.90
    Kirloskar Pneumatic Co LtdCompressors 118.870.86
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 117.290.85
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 116.490.84
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 115.800.84
    KNR Constructions LtdConstruction, Contracting & Engineering 113.340.82
    Exide Industries LtdAuto Ancl - Batteries 110.250.80
    Cyient LtdIT Consulting & Software 109.820.79
    Ion Exchange (India) LtdEngineering - General 109.660.79
    Atul LtdAgro Chemicals/Pesticides 109.380.79
    Kirloskar Oil Engines LtdEngines 109.250.79
    Finolex Industries LtdPlastics - Pipes & Fittings 105.120.76
    Teamlease Services LtdServices - Others 101.620.74
    Pricol LtdAuto Ancl - Others 100.870.73
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 97.710.71
    Vishnu Chemicals LtdChemicals - Inorganic - Others 94.500.68
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 91.630.66
    Jyothy Labs LtdPersonal Care 90.300.65
    KPIT Technologies LtdIT Consulting & Software 88.620.64
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 88.280.64
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 88.220.64
    Tube Investments of India LtdCycles & Accessories 88.060.64
    Finolex Cables LtdCables - Power/Others 87.810.64
    GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 86.500.63
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 85.050.62
    Apollo Pipes LtdPlastics - Pipes & Fittings 81.770.59
    Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 78.960.57
    Syngene International LtdPharmaceuticals 78.540.57
    Tega Industries LtdEngineering - General 77.850.56
    The India Cements LtdCement 77.080.56
    Angel One LtdFinance & Investments 76.350.55
    360 One Wam LtdFinance & Investments 71.340.52
    Vedant Fashions LtdRetail - Apparel/Accessories 67.500.49
    Birlasoft LtdIT Consulting & Software 64.600.47
    Praj Industries LtdEngineering - Heavy 64.590.47
    Indoco Remedies LtdPharmaceuticals 64.380.47
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 63.570.46
    Gujarat State Petronet LtdGas Transmission/Marketing 63.050.46
    Shivalik Bimetal Controls LtdSteel - General 54.760.40
    IIFL Finance LtdNon-Banking Financial Company (NBFC) 53.310.39
    CEAT LtdTyres & Tubes 51.830.37
    TTK Prestige LtdDomestic Appliances 50.660.37
    S P Apparels LtdTextiles - Readymade Apparels 50.420.36
    Greenpanel Industries LtdPlywood/Laminates 47.710.35
    India Shelter Finance Corporation LtdFinance - Housing 47.660.34
    Rolex Rings LtdForgings 42.880.31
    Stanley Lifestyles LtdFurniture, Furnishing & Flooring 42.540.31
    Devyani International LtdHotels, Resorts & Restaurants 40.780.29
    Aditya Vision LtdRetail - Speciality - Non Apparel 31.720.23
    Motherson Sumi Wiring India LtdCables - Power/Others 26.430.19
    Pitti Engineering LtdEngineering - General 22.380.16
    Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 21.610.16
    Equity
    Tracxn Technologies LtdInfotech/Databases 11.220.08
    Cash
    Call, Cash & Other Assets 761.835.51
    364 DTB (28-Aug-2025)Others - Not Mentioned 24.900.18
    Total13824.99100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.