KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jul 31, 2026 >>  ABB India 7285.95  [ -0.08% ]  ACC 1357.6  [ -0.03% ]  Ambuja Cements 432.15  [ -0.50% ]  Asian Paints 2748.5  [ 0.06% ]  Axis Bank 1229.55  [ 0.06% ]  Bajaj Auto 11519.45  [ 0.74% ]  Bank of Baroda 242.6  [ 0.50% ]  Bharti Airtel 1971.15  [ 0.79% ]  Bharat Heavy 407.15  [ 1.07% ]  Bharat Petroleum 319.75  [ 1.19% ]  Britannia Industries 5413.8  [ -1.95% ]  Cipla 1472.95  [ 0.47% ]  Coal India 414.1  [ -0.77% ]  Colgate Palm 2075.8  [ -0.44% ]  Dabur India 421.5  [ -0.95% ]  DLF 658.9  [ 0.59% ]  Dr. Reddy's Lab. 1147.6  [ 0.28% ]  GAIL (India) 181.4  [ 4.52% ]  Grasim Industries 3100.6  [ -0.11% ]  HCL Technologies 1346.5  [ -0.50% ]  HDFC Bank 747.9  [ -1.09% ]  Hero MotoCorp 5382.7  [ 1.08% ]  Hindustan Unilever 2100.8  [ -0.34% ]  Hindalco Industries 974.35  [ 0.37% ]  ICICI Bank 1435.25  [ -0.09% ]  Indian Hotels Co. 738.15  [ -1.47% ]  IndusInd Bank 1012.9  [ 0.15% ]  Infosys 1130  [ -2.26% ]  ITC 280.95  [ -1.51% ]  Jindal Steel 1102.15  [ 0.81% ]  Kotak Mahindra Bank 390.2  [ 0.32% ]  L&T 3938.6  [ 0.00% ]  Lupin 2413.95  [ -0.21% ]  Mahi. & Mahi 3396.35  [ 3.58% ]  Maruti Suzuki India 14239.4  [ 0.36% ]  MTNL 27.05  [ 0.22% ]  Nestle India 1509.75  [ -0.71% ]  NIIT 95.95  [ 1.16% ]  NMDC 85.06  [ 0.08% ]  NTPC 347.15  [ 0.77% ]  ONGC 242.45  [ 0.35% ]  Punj. NationlBak 112.7  [ 0.99% ]  Power Grid Corpn. 284.3  [ -0.49% ]  Reliance Industries 1307.3  [ 1.00% ]  SBI 1026.8  [ 0.06% ]  Vedanta 264.25  [ -1.25% ]  Shipping Corpn. 291.45  [ 4.63% ]  Sun Pharmaceutical 1989.35  [ -0.57% ]  Tata Chemicals 673.35  [ 0.46% ]  Tata Consumer 1082.8  [ -1.06% ]  Tata Motors Passenge 339.75  [ 1.72% ]  Tata Steel 189.8  [ 1.52% ]  Tata Power Co. 380.6  [ 1.22% ]  Tata Consult. Serv. 2365.6  [ -2.73% ]  Tech Mahindra 1651.6  [ -1.03% ]  UltraTech Cement 11904.7  [ 0.48% ]  United Spirits 1515.9  [ -0.61% ]  Wipro 183.6  [ -1.48% ]  Zee Entertainment 115.45  [ 2.85% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin India Small Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(31/07/2026) 176.6376
Percentage Returns
1 Month Ago 0.69%
3 Months Ago 3.62%
1 Year Ago 2.17%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Kirloskar Oil Engines LtdEngines 387.372.70
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 362.452.53
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 347.542.42
Syrma SGS Technology LtdElectronics - Equipment/Components 332.172.32
Eris Lifesciences LtdPharmaceuticals 320.212.23
PNB Housing Finance LtdFinance - Housing 282.561.97
Pine Labs LtdIT Consulting & Software 282.381.97
Hindustan Aeronautics LtdAerospace & Defense 269.441.88
Brigade Enterprises LtdRealty 258.251.80
Aster DM Healthcare LtdHospitals & Medical Services 257.401.80
Angel One LtdFinance & Investments 252.601.76
Metropolis Healthcare LtdHospitals & Medical Services 236.231.65
MTAR Technologies LtdAerospace & Defense 234.511.64
CESC LtdPower - Generation/Distribution 226.231.58
DCB Bank LtdFinance - Banks - Private Sector 225.931.58
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 225.691.57
Crompton Greaves Consumer Electricals LtdDomestic Appliances 220.571.54
RBL Bank LtdFinance - Banks - Private Sector 219.951.53
Deepak Nitrite LtdChemicals - Inorganic - Others 214.641.50
Data Patterns India LtdAerospace & Defense 213.261.49
Sobha LtdRealty 208.581.45
CCL Products (India) LtdTea & Coffee 206.271.44
Axis Bank LtdFinance - Banks - Private Sector 202.701.41
Hexaware Technologies LtdIT Consulting & Software 196.131.37
Zensar Technologies LtdIT Consulting & Software 194.331.36
Finolex Cables LtdCables - Power/Others 193.791.35
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 191.941.34
MedPlus Health Services LtdPharmaceuticals 191.791.34
Cipla LtdPharmaceuticals 189.481.32
HDFC Bank LtdFinance - Banks - Private Sector 189.291.32
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 188.281.31
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 182.001.27
Elecon Engineering Co LtdEngineering - Heavy 180.401.26
Finolex Industries LtdPlastics - Pipes & Fittings 180.281.26
V-Mart Retail LtdRetail - Departmental Stores 171.991.20
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 168.801.18
PG Electroplast LtdConsumer Electronics 168.581.18
Sona Blw Precision Forgings LtdForgings 168.541.18
The India Cements LtdCement 162.001.13
Tata Steel LtdIron & Steel 159.851.12
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 159.181.11
Kirloskar Pneumatic Co LtdCompressors 158.231.10
Emami LtdPersonal Care 156.731.09
Exide Industries LtdAuto Ancl - Batteries 154.871.08
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 153.541.07
Karur Vysya Bank LtdFinance - Banks - Private Sector 153.361.07
Motherson Sumi Wiring India LtdCables - Power/Others 152.371.06
Jubilant Ingrevia LtdAgricultural Products 145.841.02
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 140.930.98
Atul LtdAgro Chemicals/Pesticides 138.990.97
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 138.970.97
Sapphire Foods India LtdHotels, Resorts & Restaurants 138.200.96
Tata Power Co LtdPower - Generation/Distribution 136.850.95
Tenneco Clean Air India LtdAuto Ancl - Others 136.250.95
City Union Bank LtdFinance - Banks - Private Sector 132.080.92
AIA Engineering LtdCastings/Foundry 128.050.89
Whirlpool Of India LtdConsumer Electronics 127.980.89
Intellect Design Arena LtdIT Consulting & Software 125.980.88
The Ramco Cements LtdCement 121.490.85
Mrs Bectors Food Specialities LtdFood Processing & Packaging 120.390.84
Rolex Rings LtdForgings 119.990.84
Electronics Mart India LtdConsumer Electronics 116.590.81
Ion Exchange (India) LtdEngineering - General 115.630.81
Shankara Buildpro LtdTrading & Distributors 115.260.80
IIFL Finance LtdNon-Banking Financial Company (NBFC) 114.910.80
Teamlease Services LtdServices - Others 108.190.75
Craftsman Automation LtdEngineering - General 103.730.72
Vishnu Chemicals LtdChemicals - Inorganic - Others 99.760.70
Apollo Pipes LtdPlastics - Pipes & Fittings 99.110.69
JK Lakshmi Cement LtdCement 90.260.63
Chemplast Sanmar LtdPetrochemicals - Polymers 83.470.58
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 79.800.56
Gujarat Energy LtdGas Transmission/Marketing 78.620.55
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 69.740.49
Greenpanel Industries LtdPlywood/Laminates 67.010.47
Piramal Pharma LtdPharmaceuticals 66.030.46
Ajax Engineering LtdEngineering - Heavy 62.960.44
Vedant Fashions LtdRetail - Apparel/Accessories 62.120.43
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 61.720.43
Aditya Vision LtdRetail - Speciality - Non Apparel 60.800.42
Syngene International LtdPharmaceuticals 60.010.42
KPIT Technologies LtdIT Consulting & Software 59.680.42
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 58.340.41
Go Fashion India LtdRetail - Apparel/Accessories 58.160.41
Le Travenues Technology LtdTours & Travels 40.180.28
Vikram Solar LtdPower - Transmission/Equipment 35.930.25
Equity
Pricol LtdAuto Ancl - Others 11.980.08
Cash
Call, Cash & Other Assets 302.182.11
91 DTB (28-Aug-2026) 49.590.35
Total14336.42100.00