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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(12/12/2025) 164.1989
Percentage Returns
1 Month Ago -4.02%
3 Months Ago -3.48%
1 Year Ago -11.24%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Brigade Enterprises LtdRealty 346.292.56
Syrma SGS Technology LtdElectronics - Equipment/Components 319.562.36
Aster DM Healthcare LtdHospitals & Medical Services 311.142.30
Equitas Small Finance Bank LtdFinance - Banks - Private Sector 308.382.28
CCL Products (India) LtdTea & Coffee 303.622.24
Eris Lifesciences LtdPharmaceuticals 297.832.20
J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 256.611.90
Zensar Technologies LtdIT Consulting & Software 252.981.87
Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 250.831.85
Sobha LtdRealty 232.611.72
CESC LtdPower - Generation/Distribution 228.471.69
DCB Bank LtdFinance - Banks - Private Sector 223.941.66
Deepak Nitrite LtdChemicals - Inorganic - Others 216.331.60
Lemon Tree Hotels LtdHotels, Resorts & Restaurants 213.731.58
Kirloskar Oil Engines LtdEngines 211.811.57
K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 206.941.53
PNB Housing Finance LtdFinance - Housing 204.281.51
MedPlus Health Services LtdPharmaceuticals 196.741.45
Intellect Design Arena LtdIT Consulting & Software 195.401.44
Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 193.161.43
Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 184.221.36
Crompton Greaves Consumer Electricals LtdDomestic Appliances 183.091.35
Karur Vysya Bank LtdFinance - Banks - Private Sector 176.501.30
City Union Bank LtdFinance - Banks - Private Sector 169.311.25
Whirlpool Of India LtdConsumer Electronics 168.861.25
Axis Bank LtdFinance - Banks - Private Sector 167.171.24
Pricol LtdAuto Ancl - Others 162.031.20
V-Mart Retail LtdRetail - Departmental Stores 156.531.16
Data Patterns India LtdAerospace & Defense 155.591.15
RBL Bank LtdFinance - Banks - Private Sector 154.941.15
S J S Enterprises LtdAuto Ancl - Others 152.031.12
Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 150.141.11
Angel One LtdFinance & Investments 148.311.10
PG Electroplast LtdConsumer Electronics 145.051.07
Emami LtdPersonal Care 144.131.07
Sona Blw Precision Forgings LtdForgings 139.131.03
Tata Power Co LtdPower - Generation/Distribution 138.491.02
HDFC Bank LtdFinance - Banks - Private Sector 138.271.02
Metropolis Healthcare LtdHospitals & Medical Services 138.161.02
MTAR Technologies LtdAerospace & Defense 136.461.01
Hindustan Aeronautics LtdAerospace & Defense 136.271.01
The Ramco Cements LtdCement 135.541.00
ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 130.640.97
Multi Commodity Exchange Of India LtdExchange Platform 130.450.96
IIFL Finance LtdNon-Banking Financial Company (NBFC) 128.210.95
Sapphire Foods India LtdHotels, Resorts & Restaurants 127.490.94
Finolex Industries LtdPlastics - Pipes & Fittings 126.140.93
Teamlease Services LtdServices - Others 121.840.90
Elecon Engineering Co LtdEngineering - Heavy 119.830.89
Chemplast Sanmar LtdPetrochemicals - Polymers 119.780.89
Tata Steel LtdIron & Steel 117.570.87
Jubilant Ingrevia LtdAgricultural Products 113.290.84
JK Lakshmi Cement LtdCement 113.050.84
Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 111.780.83
Tenneco Clean Air India LtdAuto Ancl - Others 111.310.82
SBFC Finance LtdNon-Banking Financial Company (NBFC) 107.800.80
Exide Industries LtdAuto Ancl - Batteries 107.530.79
Carborundum Universal LtdAbrasives And Grinding Wheels 103.930.77
Cyient LtdIT Consulting & Software 102.350.76
Kirloskar Pneumatic Co LtdCompressors 97.940.72
Atul LtdAgro Chemicals/Pesticides 96.920.72
Akums Drugs And Pharmaceuticals LtdPharmaceuticals 94.990.70
Pine Labs LtdIT Consulting & Software 93.990.69
CEAT LtdTyres & Tubes 93.050.69
Gujarat State Petronet LtdGas Transmission/Marketing 89.850.66
Syngene International LtdPharmaceuticals 88.520.65
Greenpanel Industries LtdPlywood/Laminates 87.420.65
Vishnu Chemicals LtdChemicals - Inorganic - Others 87.340.65
Delhivery LtdLogistics - Warehousing/Supply Chain/Others 85.240.63
GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 83.370.62
Ion Exchange (India) LtdEngineering - General 82.620.61
The India Cements LtdCement 82.030.61
Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 81.160.60
Go Fashion India LtdRetail - Apparel/Accessories 80.870.60
Shankara Buildpro LtdConstruction, Contracting & Engineering 80.170.59
KNR Constructions LtdConstruction, Contracting & Engineering 77.760.57
Electronics Mart India LtdConsumer Electronics 77.580.57
The South Indian Bank LtdFinance - Banks - Private Sector 76.880.57
Finolex Cables LtdCables - Power/Others 74.460.55
Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 74.190.55
Piramal Finance LtdNon-Banking Financial Company (NBFC) 73.650.54
KPIT Technologies LtdIT Consulting & Software 73.050.54
Brigade Hotel Ventures LtdHotels, Resorts & Restaurants 72.410.54
Jyothy Labs LtdPersonal Care 66.510.49
Tube Investments of India LtdCycles & Accessories 64.240.47
Birlasoft LtdIT Consulting & Software 62.730.46
Apollo Pipes LtdPlastics - Pipes & Fittings 60.680.45
Vedant Fashions LtdRetail - Apparel/Accessories 54.780.40
Vikram Solar LtdPower - Transmission/Equipment 52.300.39
Indoco Remedies LtdPharmaceuticals 51.890.38
TTK Prestige LtdDomestic Appliances 51.760.38
Aditya Vision LtdRetail - Speciality - Non Apparel 48.400.36
Motherson Sumi Wiring India LtdCables - Power/Others 48.290.36
Shivalik Bimetal Controls LtdSteel - General 45.030.33
S P Apparels LtdTextiles - Readymade Apparels 43.290.32
Devyani International LtdHotels, Resorts & Restaurants 33.910.25
Rolex Rings LtdForgings 30.610.23
Stanley Lifestyles LtdFurniture, Furnishing & Flooring 23.490.17
Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 22.140.16
Equity
Pitti Engineering LtdEngineering - General 20.640.15
Cash
Call, Cash & Other Assets 374.732.77
182 DTB (22-Jan-2026) 24.800.18
Total13529.48100.00