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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Smaller Companies Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Equity - Small Cap
    Type Open Ended
    NAV(25/04/2025) 178.7122
    Percentage Returns
    1 Month Ago 3.33%
    3 Months Ago -1.9%
    1 Year Ago 0.17%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Aster DM Healthcare LtdHospitals & Medical Services 387.703.24
    Brigade Enterprises LtdRealty 377.843.16
    Karur Vysya Bank LtdFinance - Banks - Private Sector 292.912.45
    Deepak Nitrite LtdChemicals - Inorganic - Others 275.322.30
    Eris Lifesciences LtdPharmaceuticals 264.592.21
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 264.262.21
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 244.232.04
    ICICI Bank LtdFinance - Banks - Private Sector 237.301.98
    J.B. Chemicals & Pharmaceuticals LtdPharmaceuticals 235.161.96
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 231.921.94
    Zensar Technologies LtdIT Consulting & Software 214.651.79
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 198.881.66
    HDFC Bank LtdFinance - Banks - Private Sector 189.421.58
    K.P.R. Mill LtdTextiles - Spinning - Cotton Blended 186.831.56
    MedPlus Health Services LtdPharmaceuticals 184.871.54
    Chemplast Sanmar LtdPetrochemicals - Polymers 183.361.53
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 182.581.53
    JK Lakshmi Cement LtdCement 177.021.48
    CCL Products (India) LtdTea & Coffee 169.851.42
    Sobha LtdRealty 166.091.39
    Emami LtdPersonal Care 159.471.33
    Sapphire Foods India LtdHotels, Resorts & Restaurants 150.941.26
    V-Mart Retail LtdRetail - Departmental Stores 145.541.22
    Axis Bank LtdFinance - Banks - Private Sector 143.951.20
    Syrma SGS Technology LtdElectronics - Equipment/Components 142.851.19
    Carborundum Universal LtdAbrasives And Grinding Wheels 138.221.15
    DCB Bank LtdFinance - Banks - Private Sector 136.641.14
    Intellect Design Arena LtdIT Consulting & Software 135.521.13
    CESC LtdPower - Generation/Distribution 134.371.12
    360 One Wam LtdFinance & Investments 133.981.12
    Tata Power Co LtdPower - Generation/Distribution 133.271.11
    The Ramco Cements LtdCement 130.031.09
    KPIT Technologies LtdIT Consulting & Software 127.161.06
    Multi Commodity Exchange Of India LtdExchange Platform 127.031.06
    Metropolis Healthcare LtdHospitals & Medical Services 123.671.03
    City Union Bank LtdFinance - Banks - Private Sector 123.131.03
    KNR Constructions LtdConstruction, Contracting & Engineering 120.861.01
    Kirloskar Pneumatic Co LtdCompressors 117.760.98
    Cyient LtdIT Consulting & Software 115.220.96
    PB Fintech LtdFinancial Technologies (Fintech) 111.280.93
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 110.870.93
    PNB Housing Finance LtdFinance - Housing 110.760.93
    Ion Exchange (India) LtdEngineering - General 110.120.92
    Elecon Engineering Co LtdEngineering - Heavy 106.690.89
    Akums Drugs And Pharmaceuticals LtdPharmaceuticals 105.530.88
    Pricol LtdAuto Ancl - Others 105.220.88
    Jubilant Ingrevia LtdAgricultural Products 103.980.87
    Exide Industries LtdAuto Ancl - Batteries 103.410.86
    Atul LtdAgro Chemicals/Pesticides 101.250.85
    Teamlease Services LtdServices - Others 100.270.84
    S J S Enterprises LtdAuto Ancl - Others 99.230.83
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 98.830.83
    Tega Industries LtdEngineering - General 97.510.81
    Praj Industries LtdEngineering - Heavy 97.340.81
    Cholamandalam Financial Holdings LtdFinance & Investments 93.460.78
    Ahluwalia Contracts (India) LtdConstruction, Contracting & Engineering 93.310.78
    Finolex Industries LtdPlastics - Pipes & Fittings 91.700.77
    Finolex Cables LtdCables - Power/Others 90.780.76
    Jyothy Labs LtdPersonal Care 89.290.75
    GHCL LtdChemicals - Inorganic - Caustic Soda/Soda Ash 89.120.74
    Kirloskar Oil Engines LtdEngines 86.960.73
    Tube Investments of India LtdCycles & Accessories 85.850.72
    Go Fashion India LtdRetail - Apparel/Accessories 83.760.70
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 82.580.69
    Blue Star LtdAir Conditioners 79.930.67
    India Shelter Finance Corporation LtdFinance - Housing 78.650.66
    Titagarh Rail Systems LtdRailway Wagons and Wans 76.690.64
    Apollo Pipes LtdPlastics - Pipes & Fittings 76.640.64
    Vishnu Chemicals LtdChemicals - Inorganic - Others 75.740.63
    Data Patterns India LtdAerospace & Defense 71.610.60
    Angel One LtdFinance & Investments 67.900.57
    Birlasoft LtdIT Consulting & Software 63.970.53
    Ratnamani Metals & Tubes LtdSteel - Tubes/Pipes 62.180.52
    Shankara Building Products LtdTrading & Distributors 60.900.51
    Gujarat State Petronet LtdGas Transmission/Marketing 58.260.49
    Karnataka Bank LtdFinance - Banks - Private Sector 58.100.49
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 57.700.48
    Nuvoco Vistas Corporation LtdCement 56.260.47
    TTK Prestige LtdDomestic Appliances 47.800.40
    Shivalik Bimetal Controls LtdSteel - General 47.650.40
    Indoco Remedies LtdPharmaceuticals 47.170.39
    Techno Electric & Engineering Co LtdEngineering - Heavy 44.660.37
    Stanley Lifestyles LtdFurniture, Furnishing & Flooring 42.990.36
    S P Apparels LtdTextiles - Readymade Apparels 41.740.35
    Rolex Rings LtdForgings 38.370.32
    Devyani International LtdHotels, Resorts & Restaurants 37.290.31
    Nesco LtdDiversified 36.180.30
    MTAR Technologies LtdAerospace & Defense 33.870.28
    CEAT LtdTyres & Tubes 32.690.27
    Pitti Engineering LtdEngineering - General 24.820.21
    Music Broadcast Ltd (Non- Convertible Preference Shares)Entertainment & Media 20.440.17
    Tracxn Technologies LtdInfotech/Databases 10.490.09
    Equity
    TV Today Network LtdEntertainment & Media 1.020.01
    Cash
    Call, Cash & Other Assets 839.577.01
    182 DTB (01-May-2025)Others - Not Mentioned 24.870.21
    Total11969.61100.00

    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 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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