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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(26/10/2026) 161.5816
Percentage Returns
1 Month Ago -8.39%
3 Months Ago -7.67%
1 Year Ago -5.38%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Pine Labs LtdIT Consulting & Software 402.182.82
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 346.342.43
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 331.312.32
Eris Lifesciences LtdPharmaceuticals 285.162.00
Brigade Enterprises LtdRealty 285.002.00
Metropolis Healthcare LtdHospitals & Medical Services 272.181.91
Angel One LtdFinance & Investments 266.871.87
Hindustan Aeronautics LtdAerospace & Defense 263.741.85
PNB Housing Finance LtdFinance - Housing 263.651.85
Deepak Nitrite LtdChemicals - Inorganic - Others 250.581.76
DCB Bank LtdFinance - Banks - Private Sector 248.301.74
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 246.901.73
RBL Bank LtdFinance - Banks - Private Sector 240.391.69
MTAR Technologies LtdAerospace & Defense 239.941.68
Kirloskar Oil Engines LtdEngines 232.741.63
Tata Steel LtdIron & Steel 230.381.62
Syrma SGS Technology LtdElectronics - Equipment/Components 223.721.57
Jubilant Ingrevia LtdAgro Products 215.421.51
Axis Bank LtdFinance - Banks - Private Sector 215.321.51
Tenneco Clean Air India LtdAuto Ancl - Others 212.301.49
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 211.501.48
Le Travenues Technology LtdTours & Travels 207.551.46
Zensar Technologies LtdIT Consulting & Software 203.421.43
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 200.261.40
Kotak Mahindra Bank LtdFinance - Banks - Private Sector 200.161.40
Electronics Mart India LtdConsumer Electronics 196.821.38
Sobha LtdRealty 184.841.30
Mrs Bectors Food Specialities LtdFood Processing & Packaging 175.981.23
Cipla LtdPharmaceuticals 174.041.22
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 173.301.22
Data Patterns India LtdAerospace & Defense 171.571.20
Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 171.271.20
Finolex Cables LtdCables - Power/Others 170.001.19
Karur Vysya Bank LtdFinance - Banks - Private Sector 168.231.18
Crompton Greaves Consumer Electricals LtdDomestic Appliances 167.521.18
Exide Industries LtdAuto Ancl - Batteries 164.861.16
Hexaware Technologies LtdIT Consulting & Software 163.811.15
Sapphire Foods India LtdHotels, Resorts & Restaurants 162.161.14
Finolex Industries LtdPlastics - Pipes & Fittings 156.171.10
Elecon Engineering Co LtdEngineering - Heavy 156.071.09
AIA Engineering LtdCastings/Foundry 155.531.09
MedPlus Health Services LtdPharmaceuticals 154.931.09
SBFC Finance LtdNon-Banking Financial Company (NBFC) 153.281.08
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 150.851.06
Rolex Rings LtdForgings 144.651.01
City Union Bank LtdFinance - Banks - Private Sector 143.131.00
Whirlpool Of India LtdConsumer Electronics 140.210.98
Shankara Buildpro Ltd.Trading & Distributors 139.150.98
CESC LtdPower - Generation/Distribution 138.640.97
HealthCare Global Enterprises LtdHospitals & Medical Services 137.630.97
PG Electroplast LtdConsumer Electronics 136.660.96
Sedemac Mechatronics LtdAuto Ancl - Equipment Others 133.000.93
The India Cements LtdCement 129.690.91
Motherson Sumi Wiring India LtdCables - Power/Others 129.400.91
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 128.570.90
Sona Blw Precision Forgings LtdForgings 128.140.90
Aster DM Quality Care LtdHospitals & Medical Services 127.170.89
V-Mart Retail LtdRetail - Departmental Stores 125.090.88
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 120.810.85
CCL Products (India) LtdTea & Coffee 120.190.84
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 118.590.83
Ion Exchange (India) LtdEngineering - General 116.460.82
Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 111.470.78
The Ramco Cements LtdCement 110.460.77
Vishnu Chemicals LtdChemicals - Inorganic - Others 110.270.77
Tata Power Co LtdPower - Generation/Distribution 109.500.77
Intellect Design Arena LtdIT Consulting & Software 107.780.76
Piramal Pharma LtdPharmaceuticals 105.520.74
Apollo Pipes LtdPlastics - Pipes & Fittings 102.740.72
Craftsman Automation LtdEngineering - General 98.900.69
Vedant Fashions LtdRetail - Apparel/Accessories 96.130.67
Juniper Green Energy LtdPower - Generation/Distribution 92.630.65
Ideaforge Technology LtdAerospace & Defense 88.460.62
Firstsource Solutions LtdIT Enabled Services 87.250.61
Ajax Engineering LtdEngineering - Heavy 82.570.58
Teamlease Services LtdServices - Others 77.650.54
Lumax Auto Technologies LtdAuto Ancl - Others 75.120.53
Chemplast Sanmar LtdPetrochemicals - Polymers 69.290.49
Kirloskar Pneumatic Co LtdCompressors 68.630.48
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 64.780.45
Aditya Vision LtdRetail - Speciality - Non Apparel 54.910.39
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 52.720.37
Go Fashion India LtdRetail - Apparel/Accessories 44.430.31
KPIT Technologies LtdIT Consulting & Software 44.350.31
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 38.280.27
Vikram Solar LtdPower - Transmission/Equipment 32.000.22
Greenpanel Industries LtdPlywood/Laminates 23.500.16
Equity
GSPL Transmission LtdGas Transmission/Marketing 11.570.08
Cash
Call, Cash & Other Assets 447.143.14
182 DTB (19-Nov-2026) 24.820.17
Total14256.56100.00