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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(16/07/2025) 178.7882
    Percentage Returns
    1 Month Ago 2.74%
    3 Months Ago 14.53%
    1 Year Ago -2.35%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LtdHospitals & Medical Services 436.873.12
    Brigade Enterprises LtdRealty 429.353.07
    Karur Vysya Bank LtdFinance - Banks - Private Sector 370.782.65
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 322.562.30
    Eris Lifesciences LtdPharmaceuticals 314.342.25
    CCL Products (India) LtdTea & Coffee 276.981.98
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 275.891.97
    Deepak Nitrite LtdChemicals - Inorganic - Others 275.801.97
    Zensar Technologies LtdIT Consulting & Software 271.331.94
    PNB Housing Finance LtdFinance - Housing 250.331.79
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 245.051.75
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 243.281.74
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 231.641.66
    Intellect Design Arena LtdIT Consulting & Software 224.781.61
    Syrma SGS Technology LtdElectronics - Equipment/Components 222.121.59
    Sobha LtdRealty 221.791.58
    MedPlus Health Services LtdPharmaceuticals 220.021.57
    Multi Commodity Exchange Of India LtdExchange Platform 218.681.56
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 217.001.55
    HDFC Bank LtdFinance - Banks - Private Sector 207.381.48
    JK Lakshmi Cement LtdCement 205.691.47
    CESC LtdPower - Generation/Distribution 191.531.37
    ICICI Bank LtdFinance - Banks - Private Sector 189.391.35
    Chemplast Sanmar LtdPetrochemicals - Polymers 185.051.32
    DCB Bank LtdFinance - Banks - Private Sector 177.131.27
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 175.561.25
    V-Mart Retail LtdRetail - Departmental Stores 171.781.23
    City Union Bank LtdFinance - Banks - Private Sector 171.331.22
    Sapphire Foods India LtdHotels, Resorts & Restaurants 168.551.20
    Emami LtdPersonal Care 157.191.12
    Axis Bank LtdFinance - Banks - Private Sector 156.651.12
    The Ramco Cements LtdCement 155.901.11
    Elecon Engineering Co LtdEngineering - Heavy 155.521.11
    Data Patterns India LtdAerospace & Defense 151.921.09
    Tata Power Co LtdPower - Generation/Distribution 143.931.03
    Kirloskar Pneumatic Co LtdCompressors 141.121.01
    S J S Enterprises LtdAuto Ancl - Others 140.941.01
    Whirlpool Of India LtdConsumer Electronics 140.141.00
    Metropolis Healthcare LtdHospitals & Medical Services 134.870.96
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 134.320.96
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 132.500.95
    Carborundum Universal LtdAbrasives And Grinding Wheels 131.580.94
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 130.550.93
    Ion Exchange (India) LtdEngineering - General 128.040.91
    PB Fintech LtdFinancial Technologies (Fintech) 127.670.91
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 125.590.90
    Atul LtdAgro Chemicals/Pesticides 123.330.88
    Jubilant Ingrevia LtdAgricultural Products 122.020.87
    KNR Constructions LtdConstruction, Contracting & Engineering 118.000.84
    Cyient LtdIT Consulting & Software 117.380.84
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 115.730.83
    Teamlease Services LtdServices - Others 112.510.80
    Exide Industries LtdAuto Ancl - Batteries 111.240.79
    Finolex Industries LtdPlastics - Pipes & Fittings 111.120.79
    Go Fashion India LtdRetail - Apparel/Accessories 110.600.79
    Shankara Building Products LtdTrading & Distributors 109.830.78
    Pricol LtdAuto Ancl - Others 106.830.76
    Tega Industries LtdEngineering - General 102.930.74
    Kirloskar Oil Engines LtdEngines 102.830.73
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 97.710.70
    Finolex Cables LtdCables - Power/Others 97.360.70
    Tube Investments of India LtdCycles & Accessories 96.380.69
    Jyothy Labs LtdPersonal Care 94.030.67
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 91.230.65
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 91.020.65
    KPIT Technologies LtdIT Consulting & Software 90.950.65
    GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 88.890.64
    Vishnu Chemicals LtdChemicals - Inorganic - Others 88.540.63
    Apollo Pipes LtdPlastics - Pipes & Fittings 86.830.62
    Angel One LtdFinance & Investments 85.800.61
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 81.080.58
    360 One Wam LtdFinance & Investments 80.950.58
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 76.560.55
    The India Cements LtdCement 72.020.51
    Birlasoft LtdIT Consulting & Software 71.530.51
    Praj Industries LtdEngineering - Heavy 70.370.50
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 70.340.50
    Gujarat State Petronet LtdGas Transmission/Marketing 65.910.47
    Indoco Remedies LtdPharmaceuticals 64.330.46
    India Shelter Finance Corporation LtdFinance - Housing 61.640.44
    Shivalik Bimetal Controls LtdSteel - General 57.700.41
    CEAT LtdTyres & Tubes 57.630.41
    S P Apparels LtdTextiles - Readymade Apparels 52.680.38
    TTK Prestige LtdDomestic Appliances 50.200.36
    Vedant Fashions LtdRetail - Apparel/Accessories 49.840.36
    Rolex Rings LtdForgings 48.320.35
    Stanley Lifestyles LtdFurniture, Furnishing & Flooring 44.600.32
    Devyani International LtdHotels, Resorts & Restaurants 41.940.30
    Motherson Sumi Wiring India LtdCables - Power/Others 28.370.20
    RBL Bank LtdFinance - Banks - Private Sector 24.570.18
    Pitti Engineering LtdEngineering - General 24.050.17
    Karnataka Bank LtdFinance - Banks - Private Sector 21.500.15
    Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 21.480.15
    Equity
    Tracxn Technologies LtdInfotech/Databases 11.810.08
    Cash
    Call, Cash & Other Assets 722.535.16
    91 DTB (17-Jul-2025)Others - Not Mentioned 24.940.18
    182 DTB (24-Jul-2025)Others - Not Mentioned 24.920.18
    Total13995.27100.00

    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.