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PORTFOLIO COMPOSITION

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Franklin India Small Cap Fund
Fund Franklin Templeton Mutual Fund
Category Equity - Small Cap
Type Open Ended
NAV(09/02/2026) 164.7222
Percentage Returns
1 Month Ago 1.2%
3 Months Ago -3.38%
1 Year Ago 0.34%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 342.382.59
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 302.762.29
Aster DM Healthcare LtdHospitals & Medical Services 288.422.18
Syrma SGS Technology LtdElectronics - Equipment/Components 285.632.16
CCL Products (India) LtdTea & Coffee 284.232.15
Eris Lifesciences LtdPharmaceuticals 281.072.12
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 263.621.99
Zensar Technologies LtdIT Consulting & Software 256.161.93
Kirloskar Oil Engines LtdEngines 241.681.83
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 240.901.82
Deepak Nitrite LtdChemicals - Inorganic - Others 240.351.82
CESC LtdPower - Generation/Distribution 224.551.70
Sobha LtdRealty 220.811.67
PNB Housing Finance LtdFinance - Housing 214.701.62
DCB Bank LtdFinance - Banks - Private Sector 209.951.59
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 198.881.50
MedPlus Health Services LtdPharmaceuticals 196.381.48
Karur Vysya Bank LtdFinance - Banks - Private Sector 187.791.42
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 184.561.39
PG Electroplast LtdConsumer Electronics 181.821.37
City Union Bank LtdFinance - Banks - Private Sector 181.621.37
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 180.661.36
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 179.341.35
Crompton Greaves Consumer Electricals LtdDomestic Appliances 174.051.31
Intellect Design Arena LtdIT Consulting & Software 170.551.29
Pricol LtdAuto Ancl - Others 167.281.26
Axis Bank LtdFinance - Banks - Private Sector 165.821.25
RBL Bank LtdFinance - Banks - Private Sector 156.631.18
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 153.541.16
S J S Enterprises LtdAuto Ancl - Others 152.421.15
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 147.201.11
Multi Commodity Exchange Of India LtdExchange Platform 144.211.09
Emami LtdPersonal Care 143.611.08
V-Mart Retail LtdRetail - Departmental Stores 143.061.08
Whirlpool Of India LtdConsumer Electronics 141.611.07
The Ramco Cements LtdCement 138.031.04
Metropolis Healthcare LtdHospitals & Medical Services 138.001.04
Data Patterns India LtdAerospace & Defense 137.561.04
HDFC Bank LtdFinance - Banks - Private Sector 136.021.03
IIFL Finance LtdNon-Banking Financial Company (NBFC) 135.251.02
Tata Power Co LtdPower - Generation/Distribution 134.761.02
Sapphire Foods India LtdHotels, Resorts & Restaurants 131.771.00
Hindustan Aeronautics LtdAerospace & Defense 131.660.99
Sona Blw Precision Forgings LtdForgings 130.340.98
MTAR Technologies LtdAerospace & Defense 130.230.98
Angel One LtdFinance & Investments 128.580.97
Tata Steel LtdIron & Steel 126.060.95
Finolex Industries LtdPlastics - Pipes & Fittings 122.810.93
Tenneco Clean Air India LtdAuto Ancl - Others 116.820.88
JK Lakshmi Cement LtdCement 115.920.88
Teamlease Services LtdServices - Others 115.170.87
Elecon Engineering Co LtdEngineering - Heavy 114.360.86
Jubilant Ingrevia LtdAgricultural Products 112.550.85
Chemplast Sanmar LtdPetrochemicals - Polymers 110.090.83
Exide Industries LtdAuto Ancl - Batteries 103.910.78
Carborundum Universal LtdAbrasives And Grinding Wheels 103.810.78
SBFC Finance LtdNon-Banking Financial Company (NBFC) 103.490.78
Cyient LtdIT Consulting & Software 101.820.77
Atul LtdAgro Chemicals/Pesticides 101.330.77
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 101.110.76
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 97.230.73
Gujarat State Petronet LtdGas Transmission/Marketing 95.710.72
Kirloskar Pneumatic Co LtdCompressors 95.500.72
Finolex Cables LtdCables - Power/Others 94.620.71
CEAT LtdTyres & Tubes 92.220.70
The India Cements LtdCement 90.900.69
Pine Labs LtdIT Consulting & Software 90.070.68
Ion Exchange (India) LtdEngineering - General 89.720.68
Vishnu Chemicals LtdChemicals - Inorganic - Others 89.690.68
Syngene International LtdPharmaceuticals 88.890.67
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 82.290.62
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 80.770.61
Greenpanel Industries LtdPlywood/Laminates 80.390.61
Piramal Finance LtdNon-Banking Financial Company (NBFC) 78.130.59
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 74.440.56
The South Indian Bank LtdFinance - Banks - Private Sector 74.440.56
Go Fashion India LtdRetail - Apparel/Accessories 72.070.54
Birlasoft LtdIT Consulting & Software 71.490.54
KPIT Technologies LtdIT Consulting & Software 70.070.53
Electronics Mart India LtdConsumer Electronics 65.540.50
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 65.480.49
Jyothy Labs LtdPersonal Care 62.650.47
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 61.890.47
Tube Investments of India LtdCycles & Accessories 60.310.46
Shankara Buildpro LtdTrading & Distributors 60.130.45
Apollo Pipes LtdPlastics - Pipes & Fittings 59.480.45
Vedant Fashions LtdRetail - Apparel/Accessories 52.430.40
Motherson Sumi Wiring India LtdCables - Power/Others 51.320.39
TTK Prestige LtdDomestic Appliances 49.610.37
KNR Constructions LtdConstruction, Contracting & Engineering 48.100.36
Vikram Solar LtdPower - Transmission/Equipment 47.600.36
Indoco Remedies LtdPharmaceuticals 47.520.36
Aditya Vision LtdRetail - Speciality - Non Apparel 45.090.34
Shivalik Bimetal Controls LtdSteel - General 44.310.33
S P Apparels LtdTextiles - Readymade Apparels 38.850.29
Rolex Rings LtdForgings 38.630.29
Devyani International LtdHotels, Resorts & Restaurants 36.990.28
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 22.340.17
Pitti Engineering LtdEngineering - General 19.490.15
Equity
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 14.800.11
Cash
Call, Cash & Other Assets 342.592.59
182 DTB (22-Jan-2026) 24.920.19
Total13238.40100.00