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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(10/07/2026) 179.7764
Percentage Returns
1 Month Ago 7.11%
3 Months Ago 12.61%
1 Year Ago 1.59%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 337.462.44
Syrma SGS Technology LtdElectronics - Equipment/Components 329.712.38
Kirloskar Oil Engines LtdEngines 315.922.28
Eris Lifesciences LtdPharmaceuticals 312.512.26
MTAR Technologies LtdAerospace & Defense 308.862.23
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 307.972.22
PNB Housing Finance LtdFinance - Housing 280.412.03
Angel One LtdFinance & Investments 274.551.98
Brigade Enterprises LtdRealty 252.371.82
Aster DM Healthcare LtdHospitals & Medical Services 249.921.80
CESC LtdPower - Generation/Distribution 244.031.76
Metropolis Healthcare LtdHospitals & Medical Services 242.881.75
Deepak Nitrite LtdChemicals - Inorganic - Others 233.461.69
Hindustan Aeronautics LtdAerospace & Defense 230.251.66
Crompton Greaves Consumer Electricals LtdDomestic Appliances 225.711.63
Sobha LtdRealty 214.561.55
DCB Bank LtdFinance - Banks - Private Sector 213.891.54
MedPlus Health Services LtdPharmaceuticals 211.771.53
Data Patterns India LtdAerospace & Defense 211.751.53
Zensar Technologies LtdIT Consulting & Software 206.021.49
RBL Bank LtdFinance - Banks - Private Sector 205.611.48
Pine Labs LtdIT Consulting & Software 202.511.46
Axis Bank LtdFinance - Banks - Private Sector 193.801.40
Hexaware Technologies LtdIT Consulting & Software 193.521.40
Finolex Industries LtdPlastics - Pipes & Fittings 191.981.39
Finolex Cables LtdCables - Power/Others 188.311.36
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 185.281.34
CCL Products (India) LtdTea & Coffee 184.021.33
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 179.811.30
Tata Steel LtdIron & Steel 176.821.28
HDFC Bank LtdFinance - Banks - Private Sector 176.631.28
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 176.231.27
Elecon Engineering Co LtdEngineering - Heavy 172.361.24
Sona Blw Precision Forgings LtdForgings 165.151.19
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 164.891.19
Jubilant Ingrevia LtdAgricultural Products 154.951.12
Emami LtdPersonal Care 154.721.12
Exide Industries LtdAuto Ancl - Batteries 154.431.12
PG Electroplast LtdConsumer Electronics 152.511.10
V-Mart Retail LtdRetail - Departmental Stores 152.411.10
Karur Vysya Bank LtdFinance - Banks - Private Sector 149.561.08
Tata Power Co LtdPower - Generation/Distribution 149.371.08
Atul LtdAgro Chemicals/Pesticides 147.391.06
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 146.001.05
Kirloskar Pneumatic Co LtdCompressors 141.871.02
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 141.431.02
Sapphire Foods India LtdHotels, Resorts & Restaurants 138.361.00
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 137.750.99
Tenneco Clean Air India LtdAuto Ancl - Others 135.310.98
Shankara Buildpro LtdTrading & Distributors 131.670.95
Whirlpool Of India LtdConsumer Electronics 129.540.94
Intellect Design Arena LtdIT Consulting & Software 125.910.91
City Union Bank LtdFinance - Banks - Private Sector 121.310.88
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 120.130.87
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 116.970.84
Mrs Bectors Food Specialities LtdFood Processing & Packaging 115.250.83
The Ramco Cements LtdCement 113.810.82
AIA Engineering LtdCastings/Foundry 113.490.82
Electronics Mart India LtdConsumer Electronics 109.190.79
IIFL Finance LtdNon-Banking Financial Company (NBFC) 105.660.76
Rolex Rings LtdForgings 104.890.76
Teamlease Services LtdServices - Others 103.430.75
Apollo Pipes LtdPlastics - Pipes & Fittings 102.940.74
Motherson Sumi Wiring India LtdCables - Power/Others 97.340.70
Cipla LtdPharmaceuticals 97.090.70
Gujarat Gas LtdGas Transmission/Marketing 96.440.70
Vishnu Chemicals LtdChemicals - Inorganic - Others 96.100.69
Chemplast Sanmar LtdPetrochemicals - Polymers 91.210.66
The India Cements LtdCement 89.830.65
Pricol LtdAuto Ancl - Others 87.950.64
JK Lakshmi Cement LtdCement 87.950.64
Ion Exchange (India) LtdEngineering - General 85.340.62
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 77.240.56
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 72.550.52
KPIT Technologies LtdIT Consulting & Software 68.600.50
Greenpanel Industries LtdPlywood/Laminates 65.100.47
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 63.840.46
Ajax Engineering LtdEngineering - Heavy 62.720.45
Vedant Fashions LtdRetail - Apparel/Accessories 62.130.45
Syngene International LtdPharmaceuticals 60.350.44
Piramal Pharma LtdPharmaceuticals 57.620.42
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 56.840.41
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 56.220.41
Aditya Vision LtdRetail - Speciality - Non Apparel 49.410.36
Go Fashion India LtdRetail - Apparel/Accessories 46.660.34
Vikram Solar LtdPower - Transmission/Equipment 39.840.29
Equity
Indoco Remedies LtdPharmaceuticals 10.650.08
Cash
Call, Cash & Other Assets 512.203.70
364 DTB (04-Jun-2026)Others - Not Mentioned 24.980.18
Total13847.34100.00