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Detailed Portfolio
Franklin India Smaller Cos Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBrigade Enterprises Ltd3.23093868691466.0032
Domestic EquitiesKalyan Jewellers India Ltd2.97016963469428.3926
Domestic EquitiesDeepak Nitrite Ltd2.80131387967404.0441
Domestic EquitiesEquitas Small Finance Bank Ltd2.709648064081390.8090
Domestic EquitiesAster DM Healthcare Ltd2.38948473781344.6287
Domestic EquitiesKarur Vysya Bank Ltd2.372515398917342.1947
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.28226900000329.1645
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.96251448723283.0515
Domestic EquitiesKirloskar Oil Engines Ltd1.95042108245281.3137
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.91941819819276.8400
Domestic EquitiesBlue Star Ltd1.89681605632273.5836
Domestic Equities360 One Wam Ltd1.82462452684263.1730
Domestic EquitiesEris Lifesciences Ltd1.79681866828259.1531
Domestic EquitiesCarborundum Universal Ltd1.70511612883245.9324
Domestic EquitiesKPIT Technologies Ltd1.60161272610230.9978
Domestic EquitiesZensar Technologies Ltd1.57732962700227.5057
Domestic EquitiesEmami Ltd1.55052750000223.6300
Domestic EquitiesICICI Bank Ltd1.49991759945216.3324
Domestic EquitiesCCL Products (India) Ltd1.42842860279206.0259
Domestic EquitiesFinolex Cables Ltd1.40351393898202.4288
Domestic EquitiesSobha Ltd1.39561191243201.2903
Domestic EquitiesTechno Electric & Engineering Co Ltd1.35501195174195.4408
Domestic EquitiesLemon Tree Hotels Ltd1.350714488074194.8211
Domestic EquitiesIntellect Design Arena Ltd1.34691956444194.2749
Domestic EquitiesJyothy Labs Ltd1.31613516504189.8209
Domestic EquitiesCyient Ltd1.2487910911180.1099
Domestic EquitiesKNR Constructions Ltd1.21565297684175.3269
Domestic EquitiesK.P.R. Mill Ltd1.21002060963174.5223
Domestic EquitiesExide Industries Ltd1.20933538766174.4258
Domestic EquitiesTeamlease Services Ltd1.2089553887174.3609
Domestic EquitiesIon Exchange (India) Ltd1.20312674074173.5340
Domestic EquitiesSapphire Foods India Ltd1.18541025258170.9772
Domestic EquitiesHDFC Bank Ltd1.17591036125169.6033
Domestic EquitiesCESC Ltd1.17498733144169.4579
Domestic EquitiesMetropolis Healthcare Ltd1.1727790459169.1424
Domestic EquitiesTitagarh Rail Systems Ltd1.14891163808165.7030
Domestic EquitiesChemplast Sanmar Ltd1.11953214678161.4733
Domestic EquitiesJK Lakshmi Cement Ltd1.11262036808160.4699
Domestic EquitiesFinolex Industries Ltd1.10195096450158.9328
Domestic EquitiesGujarat State Petronet Ltd1.07403500000154.9100
Domestic EquitiesCholamandalam Financial Holdings Ltd1.0584952883152.6519
Domestic EquitiesDCB Bank Ltd1.039912199095149.9879
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.03641730054149.4853
Domestic EquitiesOil & Natural Gas Corporation Ltd1.03194500000148.8375
Domestic EquitiesElecon Engineering Co Ltd1.02352375380147.6180
Domestic EquitiesAhluwalia Contracts (India) Ltd1.01511139035146.4116
Domestic EquitiesKirloskar Pneumatic Co Ltd0.98721095749142.3926
Domestic EquitiesGateway Distriparks Ltd0.956013793660137.8814
Domestic EquitiesSyrma SGS Technology Ltd0.94173098613135.8277
Domestic EquitiesPraj Industries Ltd0.93281754373134.5429
Domestic EquitiesPricol Ltd0.90712530642130.8342
Domestic EquitiesTube Investments of India Ltd0.8663310000124.9548
Domestic EquitiesPB Fintech Ltd0.8601700000124.0575
Domestic EquitiesApollo Pipes Ltd0.84872023000122.4117
Domestic EquitiesData Patterns India Ltd0.8239423732118.8293
Domestic EquitiesCity Union Bank Ltd0.79396708453114.5066
Domestic EquitiesNesco Ltd0.79341210753114.4283
Domestic EquitiesTega Industries Ltd0.7821660776112.7978
Domestic EquitiesBirlasoft Ltd0.76711650000110.6408
Domestic EquitiesHitachi Energy India Ltd0.759790597109.5775
Domestic EquitiesS J S Enterprises Ltd0.74451098411107.3752
Domestic EquitiesGHCL Ltd0.70161449472101.1949
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.679618914098.0275
Domestic EquitiesHindustan Aeronautics Ltd0.648920000093.5990
Domestic EquitiesAnand Rathi Wealth Ltd0.577121825083.2362
Domestic EquitiesMrs Bectors Food Specialities Ltd0.565550710281.5674
Domestic EquitiesV-Mart Retail Ltd0.561722500081.0225
Domestic EquitiesAtul Ltd0.552410000079.6745
Domestic EquitiesTTK Prestige Ltd0.528681257976.2484
Domestic EquitiesAngel One Ltd0.526429354175.9200
Domestic EquitiesKarnataka Bank Ltd0.5211330396475.1619
Domestic EquitiesThe Ramco Cements Ltd0.489985000070.6563
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.484295000069.8393
Domestic EquitiesStanley Lifestyles Ltd0.4576129218965.9986
Domestic EquitiesKirloskar Brothers Ltd0.452036103565.1885
Domestic EquitiesRolex Rings Ltd0.445626078564.2666
Domestic EquitiesShankara Building Products Ltd0.4447107146764.1380
Domestic EquitiesMTAR Technologies Ltd0.396631323957.2068
Domestic EquitiesS P Apparels Ltd0.370661260053.4494
Domestic EquitiesIndoco Remedies Ltd0.3415136270049.2548
Domestic EquitiesVishnu Chemicals Ltd0.3233115942046.6377
Domestic EquitiesTV Today Network Ltd0.3149167144045.4130
Domestic EquitiesUjjivan Small Finance Bank Ltd0.31001018146944.7068
Domestic EquitiesDevyani International Ltd0.3049250000043.9775
Domestic EquitiesPitti Engineering Ltd0.224623713532.3998
Domestic EquitiesFusion Micro Finance Ltd0.200190000028.8540
Domestic EquitiesRatnamani Metals & Tubes Ltd0.19177495327.6445
Domestic EquitiesTracxn Technologies Ltd0.1287200000018.5700
Domestic EquitiesCampus Activewear Ltd0.100151876414.4424
Domestic EquitiesIndiamart Intermesh Ltd0.08574121712.3653
Total 96.0979 13860.5138
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.4960 504.2440
Total 3.4960 504.2440
Treasury Bills182 DTB (11-Oct-2024)0.1721250000024.8161
Total 0.1721 24.8161
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1355189214619.5364
Total 0.1355 19.5364
RightsSobha Ltd - Partly Paid0.098616483914.2215
Total 0.0986 14.2215
 

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