25-04-2026 18:38 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Franklin India Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSyrma SGS Technology Ltd2.56893895864301.1892
Domestic EquitiesEris Lifesciences Ltd2.47152233791289.7674
Domestic EquitiesAster DM Healthcare Ltd2.24343925704263.0222
Domestic EquitiesBrigade Enterprises Ltd2.14733868691251.7551
Domestic EquitiesEquitas Small Finance Bank Ltd2.120748064081248.6355
Domestic EquitiesKajaria Ceramics Ltd2.07942649656243.7948
Domestic EquitiesKirloskar Oil Engines Ltd2.02731788600237.6871
Domestic EquitiesZensar Technologies Ltd1.82124149779213.5269
Domestic EquitiesCCL Products (India) Ltd1.78672011880209.4769
Domestic EquitiesCESC Ltd1.716513401420201.2491
Domestic EquitiesPNB Housing Finance Ltd1.69562632956198.8013
Domestic EquitiesMedPlus Health Services Ltd1.69472365629198.6892
Domestic EquitiesDCB Bank Ltd1.647412199095193.1483
Domestic EquitiesMTAR Technologies Ltd1.5938538868186.8633
Domestic EquitiesKalyan Jewellers India Ltd1.59144963469186.5768
Domestic EquitiesAngel One Ltd1.57968139640185.2012
Domestic EquitiesUjjivan Small Finance Bank Ltd1.551036002065181.8464
Domestic EquitiesSobha Ltd1.53241513099179.6654
Domestic EquitiesMetropolis Healthcare Ltd1.52434117964178.7196
Domestic EquitiesDeepak Nitrite Ltd1.52341387967178.6036
Domestic EquitiesAxis Bank Ltd1.49201506287174.9251
Domestic EquitiesRBL Bank Ltd1.47295959814172.6856
Domestic EquitiesKarur Vysya Bank Ltd1.41275723140165.6277
Domestic EquitiesTata Steel Ltd1.39108500000163.0810
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.35947128000159.3821
Domestic EquitiesK.P.R. Mill Ltd1.35621917001159.0056
Domestic EquitiesData Patterns India Ltd1.3559523732158.9684
Domestic EquitiesFinolex Industries Ltd1.318510309386154.5892
Domestic EquitiesEmami Ltd1.30083876597152.5053
Domestic EquitiesHindustan Aeronautics Ltd1.2938435000151.6932
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.2755724377149.5404
Domestic EquitiesPG Electroplast Ltd1.26673160463148.5102
Domestic EquitiesHDFC Bank Ltd1.16821872250136.9644
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.16382029179136.4521
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.161898937136.2165
Domestic EquitiesTata Power Co Ltd1.14683550000134.4563
Domestic EquitiesSona Blw Precision Forgings Ltd1.11662718807130.9106
Domestic EquitiesPricol Ltd1.10412518981129.4504
Domestic EquitiesFinolex Cables Ltd1.09761657212128.6825
Domestic EquitiesLemon Tree Hotels Ltd1.069612487886125.4034
Domestic EquitiesWhirlpool Of India Ltd1.06081575000124.3777
Domestic EquitiesJubilant Ingrevia Ltd1.05672278660123.8907
Domestic EquitiesThe Ramco Cements Ltd1.02521306390120.2009
Domestic EquitiesTenneco Clean Air India Ltd1.01052300000118.4730
Domestic EquitiesKotak Mahindra Bank Ltd0.99473300000116.6220
Domestic EquitiesCity Union Bank Ltd0.97154748860113.9014
Domestic EquitiesHexaware Technologies Ltd0.95912645754112.4445
Domestic EquitiesElecon Engineering Co Ltd0.95853167776112.3769
Domestic EquitiesChemplast Sanmar Ltd0.94984214678111.3560
Domestic EquitiesV-Mart Retail Ltd0.93042285881109.0822
Domestic EquitiesShankara Buildpro Ltd0.92501130373108.4480
Domestic EquitiesS J S Enterprises Ltd0.9040683405105.9893
Domestic EquitiesIntellect Design Arena Ltd0.89671756444105.1320
Domestic EquitiesAtul Ltd0.8963165000105.0802
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.88662230054103.9428
Domestic EquitiesIIFL Finance Ltd0.8134221540795.3622
Domestic EquitiesKirloskar Pneumatic Co Ltd0.799390113593.7180
Domestic EquitiesApollo Pipes Ltd0.7155202300083.8837
Domestic EquitiesTeamlease Services Ltd0.711973961883.4659
Domestic EquitiesDelhivery Ltd0.7108200000083.3400
Domestic EquitiesJK Lakshmi Cement Ltd0.7091148976383.1362
Domestic EquitiesExide Industries Ltd0.7045286888882.5953
Domestic EquitiesVishnu Chemicals Ltd0.6915165942081.0793
Domestic EquitiesElectronics Mart India Ltd0.6908919317680.9919
Domestic EquitiesSapphire Foods India Ltd0.6577512629077.1097
Domestic EquitiesThe India Cements Ltd0.6495221478776.1444
Domestic EquitiesIon Exchange (India) Ltd0.6441235720275.5130
Domestic EquitiesGujarat State Petronet Ltd0.6121312520571.7703
Domestic EquitiesGateway Distriparks Ltd0.59471379366069.7270
Domestic EquitiesRatnamani Metals & Tubes Ltd0.587231269568.8492
Domestic EquitiesMrs Bectors Food Specialities Ltd0.5539362719364.9449
Domestic EquitiesRolex Rings Ltd0.5406571042663.3857
Domestic EquitiesGreenpanel Industries Ltd0.5127350793160.1049
Domestic EquitiesPine Labs Ltd0.5013376325258.7745
Domestic EquitiesSyngene International Ltd0.4541136547653.2399
Domestic EquitiesVedant Fashions Ltd0.4453148729052.2039
Domestic EquitiesBrigade Hotel Ventures Ltd0.4393925506851.5045
Domestic EquitiesGHCL Ltd0.4183115949349.0466
Domestic EquitiesAditya Vision Ltd0.376792383844.1687
Domestic EquitiesBirlasoft Ltd0.3494123177240.9626
Domestic EquitiesMotherson Sumi Wiring India Ltd0.33291057672439.0281
Domestic EquitiesKPIT Technologies Ltd0.323559761037.9333
Domestic EquitiesGo Fashion India Ltd0.3140147746636.8185
Domestic EquitiesVikram Solar Ltd0.3031200000035.5340
Domestic EquitiesIndoco Remedies Ltd0.2833202559233.2197
Domestic EquitiesCyient Ltd0.267341621331.3346
Domestic EquitiesShivalik Bimetal Controls Ltd0.219666370625.7418
Domestic EquitiesDevyani International Ltd0.2017250000023.6475
Domestic EquitiesPitti Engineering Ltd0.106418130812.4794
Total 93.9015 11009.3460
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.6698 664.7462
Total 5.6698 664.7462
Treasury Bills91 DTB (28-May-2026) $$ ~~0.2159255240025.3155
Treasury Bills91 DTB (17-Apr-2026) $ ~~0.2127250000024.9420
Total 0.4287 50.2575
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.