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Detailed Portfolio
Franklin India Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesPine Labs Ltd2.604223411324384.0159
Domestic EquitiesEquitas Small Finance Bank Ltd2.411048064081355.5300
Domestic EquitiesKajaria Ceramics Ltd2.36712804114349.0561
Domestic EquitiesBrigade Enterprises Ltd2.36245311513348.3556
Domestic EquitiesKirloskar Oil Engines Ltd2.08611465251307.6148
Domestic EquitiesEris Lifesciences Ltd1.96502233791289.7674
Domestic EquitiesMetropolis Healthcare Ltd1.84764678471272.4508
Domestic EquitiesHindustan Aeronautics Ltd1.8397565000271.2904
Domestic EquitiesPNB Housing Finance Ltd1.83382354061270.4110
Domestic EquitiesKalyan Jewellers India Ltd1.81924463469268.2545
Domestic EquitiesDCB Bank Ltd1.805112199095266.1843
Domestic EquitiesDeepak Nitrite Ltd1.64661387967242.8109
Domestic EquitiesAngel One Ltd1.63238389640240.6988
Domestic EquitiesRBL Bank Ltd1.53725959814226.6815
Domestic EquitiesK.P.R. Mill Ltd1.53091917001225.7460
Domestic EquitiesAxis Bank Ltd1.52751732635225.2426
Domestic EquitiesSyrma SGS Technology Ltd1.51521554831223.4292
Domestic EquitiesZensar Technologies Ltd1.50454819167221.8504
Domestic EquitiesTenneco Clean Air India Ltd1.49964177000221.1304
Domestic EquitiesMTAR Technologies Ltd1.4699307735216.7531
Domestic EquitiesLe Travenues Technology Ltd1.408612741718207.7155
Domestic EquitiesKotak Mahindra Bank Ltd1.36524800000201.3120
Domestic EquitiesJubilant Ingrevia Ltd1.32632897920195.5806
Domestic EquitiesDelhivery Ltd1.32174272223194.8988
Domestic EquitiesMrs Bectors Food Specialities Ltd1.30988511910193.1437
Domestic EquitiesSobha Ltd1.28871513099190.0301
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.28438028000189.3805
Domestic EquitiesCESC Ltd1.267812791201186.9562
Domestic EquitiesHexaware Technologies Ltd1.24723315366183.9199
Domestic EquitiesCipla Ltd1.23561293000182.2096
Domestic EquitiesData Patterns India Ltd1.2271400213180.9563
Domestic EquitiesKarur Vysya Bank Ltd1.22095179481180.0388
Domestic EquitiesUjjivan Small Finance Bank Ltd1.218626002065179.7003
Domestic EquitiesSapphire Foods India Ltd1.21557646290179.2367
Domestic EquitiesExide Industries Ltd1.19293995660175.9089
Domestic EquitiesElectronics Mart India Ltd1.17319577961172.9876
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.11522117232164.4454
Domestic EquitiesFinolex Industries Ltd1.102710309386162.5996
Domestic EquitiesPG Electroplast Ltd1.09122769533160.9099
Domestic EquitiesThe India Cements Ltd1.07994296380159.2453
Domestic EquitiesMedPlus Health Services Ltd1.07852365629159.0294
Domestic EquitiesTata Steel Ltd1.06268500000156.6975
Domestic EquitiesLemon Tree Hotels Ltd1.042614470368153.7477
Domestic EquitiesV-Mart Retail Ltd1.00581750073148.3099
Domestic EquitiesFinolex Cables Ltd0.99131172142146.1837
Domestic EquitiesSBFC Finance Ltd0.987214731161145.5733
Domestic EquitiesCity Union Bank Ltd0.98416331813145.1188
Domestic EquitiesAmara Raja Energy And Mobility Ltd0.96921601135142.9253
Domestic EquitiesShankara Buildpro Ltd0.96131130373141.7488
Domestic EquitiesEmami Ltd0.95693876597141.1081
Domestic EquitiesMotherson Sumi Wiring India Ltd0.947537979395139.7262
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.9440549216139.2043
Domestic EquitiesElecon Engineering Co Ltd0.94393379635139.1903
Domestic EquitiesAster DM Quality Care Ltd0.93521824194137.9091
Domestic EquitiesRolex Rings Ltd0.93197609579137.4214
Domestic EquitiesHealthCare Global Enterprises Ltd0.87841766305129.5231
Domestic EquitiesCCL Products (India) Ltd0.86321178871127.2945
Domestic EquitiesApollo Pipes Ltd0.86022023000126.8522
Domestic EquitiesWhirlpool Of India Ltd0.85781575000126.4961
Domestic EquitiesSona Blw Precision Forgings Ltd0.85121543807125.5192
Domestic EquitiesTata Power Co Ltd0.83543550000123.1850
Domestic EquitiesCraftsman Automation Ltd0.8327109649122.7904
Domestic EquitiesIntellect Design Arena Ltd0.81111756444119.6051
Domestic EquitiesShaily Engineering Plastics Ltd0.8076363927119.0878
Domestic EquitiesThe Ramco Cements Ltd0.77921306390114.9035
Domestic EquitiesPiramal Pharma Ltd0.74295109343109.5443
Domestic EquitiesVishnu Chemicals Ltd0.73391659420108.2191
Domestic EquitiesAIA Engineering Ltd0.7276252000107.2890
Domestic EquitiesIon Exchange (India) Ltd0.69892832593103.0639
Domestic EquitiesHDFC Bank Ltd0.6721139794099.1139
Domestic EquitiesVedant Fashions Ltd0.6643179650797.9545
Domestic EquitiesIdeaforge Technology Ltd0.6527121027296.2469
Domestic EquitiesJuniper Green Energy Ltd0.6086338939189.7443
Domestic EquitiesKirloskar Pneumatic Co Ltd0.6068125212489.4768
Domestic EquitiesTeamlease Services Ltd0.588467604086.7697
Domestic EquitiesAjax Engineering Ltd0.5480140669180.8144
Domestic EquitiesFive-Star Business Finance Ltd0.5133141472275.6947
Domestic EquitiesLumax Auto Technologies Ltd0.509936174575.1887
Domestic EquitiesSedemac Mechatronics Ltd0.506624179374.6995
Domestic EquitiesGHCL Ltd0.4743159750169.9386
Domestic EquitiesChemplast Sanmar Ltd0.4461372676465.7848
Domestic EquitiesAditya Vision Ltd0.376292383855.4765
Domestic EquitiesGreenpanel Industries Ltd0.3725350793154.9272
Domestic EquitiesBrigade Hotel Ventures Ltd0.3689925506854.3920
Domestic EquitiesKPIT Technologies Ltd0.352588864351.9856
Domestic EquitiesGo Fashion India Ltd0.3285147746648.4387
Domestic EquitiesGateway Distriparks Ltd0.2982817439043.9700
Domestic EquitiesJK Lakshmi Cement Ltd0.262372860838.6818
Domestic EquitiesVikram Solar Ltd0.2288200000033.7400
Domestic EquitiesGSPL Transmission Ltd @@0.06518013349.6040
Total 96.9638 14298.3593
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.6578 391.9256
Cash & Cash Equivalents and Net AssetsMargin on Derivatives0.2108 31.0775
Total 2.8686 423.0031
Treasury Bills182 DTB (19-Nov-2026) $ ~~0.1676250000024.7186
Total 0.1676 24.7186
 
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