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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Smaller Companies Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(06/06/2025) 173.8228
    Percentage Returns
    1 Month Ago 10.92%
    3 Months Ago 17.47%
    1 Year Ago 4.31%
     
    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

    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 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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