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Detailed Portfolio
Franklin India Small Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesKirloskar Oil Engines Ltd2.70201638600387.3650
Domestic EquitiesEquitas Small Finance Bank Ltd2.528248064081362.4512
Domestic EquitiesKajaria Ceramics Ltd2.42412871241347.5350
Domestic EquitiesSyrma SGS Technology Ltd2.31692378902332.1661
Domestic EquitiesEris Lifesciences Ltd2.23362233791320.2139
Domestic EquitiesPNB Housing Finance Ltd1.97092721134282.5626
Domestic EquitiesPine Labs Ltd1.969618013252282.3757
Domestic EquitiesHindustan Aeronautics Ltd1.8794615000269.4438
Domestic EquitiesBrigade Enterprises Ltd1.80135158254258.2480
Domestic EquitiesAster DM Healthcare Ltd1.79553281339257.4046
Domestic EquitiesAngel One Ltd1.76207639640252.6047
Domestic EquitiesMetropolis Healthcare Ltd1.64784373434236.2310
Domestic EquitiesMTAR Technologies Ltd1.6358307735234.5095
Domestic EquitiesCESC Ltd1.578013401420226.2294
Domestic EquitiesDCB Bank Ltd1.575912199095225.9272
Domestic EquitiesK.P.R. Mill Ltd1.57421917001225.6885
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.53858028000220.5693
Domestic EquitiesRBL Bank Ltd1.53425959814219.9469
Domestic EquitiesDeepak Nitrite Ltd1.49711387967214.6352
Domestic EquitiesData Patterns India Ltd1.4876473732213.2647
Domestic EquitiesSobha Ltd1.45491513099208.5807
Domestic EquitiesCCL Products (India) Ltd1.43881746295206.2724
Domestic EquitiesAxis Bank Ltd1.41391506287202.7010
Domestic EquitiesHexaware Technologies Ltd1.36803809372196.1255
Domestic EquitiesZensar Technologies Ltd1.35554569167194.3267
Domestic EquitiesFinolex Cables Ltd1.35181657212193.7944
Domestic EquitiesKalyan Jewellers India Ltd1.33884963469191.9373
Domestic EquitiesMedPlus Health Services Ltd1.33782365629191.7934
Domestic EquitiesCipla Ltd1.32161293000189.4762
Domestic EquitiesHDFC Bank Ltd1.32042372250189.2937
Domestic EquitiesKotak Mahindra Bank Ltd1.31334800000188.2800
Domestic EquitiesDelhivery Ltd1.26953855589182.0031
Domestic EquitiesElecon Engineering Co Ltd1.25843379635180.4049
Domestic EquitiesFinolex Industries Ltd1.257510309386180.2802
Domestic EquitiesV-Mart Retail Ltd1.19962207627171.9852
Domestic EquitiesLemon Tree Hotels Ltd1.177414470368168.7968
Domestic EquitiesPG Electroplast Ltd1.17593160463168.5791
Domestic EquitiesSona Blw Precision Forgings Ltd1.17562718807168.5388
Domestic EquitiesThe India Cements Ltd1.13004296380161.9950
Domestic EquitiesTata Steel Ltd1.11508500000159.8510
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.11031890599159.1790
Domestic EquitiesKirloskar Pneumatic Co Ltd1.1037810190158.2301
Domestic EquitiesEmami Ltd1.09323876597156.7308
Domestic EquitiesExide Industries Ltd1.08033995660154.8718
Domestic EquitiesUjjivan Small Finance Bank Ltd1.071026002065153.5422
Domestic EquitiesKarur Vysya Bank Ltd1.06985179481153.3644
Domestic EquitiesMotherson Sumi Wiring India Ltd1.062837979395152.3733
Domestic EquitiesJubilant Ingrevia Ltd1.01732397920145.8415
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.9830549216140.9288
Domestic EquitiesAtul Ltd0.9695215000138.9868
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.96932230054138.9658
Domestic EquitiesSapphire Foods India Ltd0.96407646290138.1990
Domestic EquitiesTata Power Co Ltd0.95463550000136.8525
Domestic EquitiesTenneco Clean Air India Ltd0.95042300000136.2520
Domestic EquitiesCity Union Bank Ltd0.92136331813132.0816
Domestic EquitiesAIA Engineering Ltd0.8932252000128.0513
Domestic EquitiesWhirlpool Of India Ltd0.89271575000127.9766
Domestic EquitiesIntellect Design Arena Ltd0.87871756444125.9809
Domestic EquitiesThe Ramco Cements Ltd0.84741306390121.4877
Domestic EquitiesMrs Bectors Food Specialities Ltd0.83986711910120.3915
Domestic EquitiesRolex Rings Ltd0.83708022023119.9934
Domestic EquitiesElectronics Mart India Ltd0.81339577961116.5925
Domestic EquitiesIon Exchange (India) Ltd0.80652832593115.6264
Domestic EquitiesShankara Buildpro Ltd0.80401130373115.2641
Domestic EquitiesIIFL Finance Ltd0.80152262962114.9132
Domestic EquitiesTeamlease Services Ltd0.7546748650108.1874
Domestic EquitiesCraftsman Automation Ltd0.7235109649103.7280
Domestic EquitiesVishnu Chemicals Ltd0.6959165942099.7643
Domestic EquitiesApollo Pipes Ltd0.6913202300099.1068
Domestic EquitiesJK Lakshmi Cement Ltd0.6296148976390.2573
Domestic EquitiesChemplast Sanmar Ltd0.5822421467883.4675
Domestic EquitiesGateway Distriparks Ltd0.55661379366079.7963
Domestic EquitiesGujarat Energy Ltd0.5484240400378.6229
Domestic EquitiesGHCL Ltd0.4864159750169.7389
Domestic EquitiesGreenpanel Industries Ltd0.4674350793167.0050
Domestic EquitiesPiramal Pharma Ltd0.4606392819366.0290
Domestic EquitiesAjax Engineering Ltd0.4392116219862.9621
Domestic EquitiesVedant Fashions Ltd0.4333152150762.1231
Domestic EquitiesRatnamani Metals & Tubes Ltd0.430524589061.7184
Domestic EquitiesAditya Vision Ltd0.424192383860.8024
Domestic EquitiesSyngene International Ltd0.4186136547660.0127
Domestic EquitiesKPIT Technologies Ltd0.416388864359.6768
Domestic EquitiesBrigade Hotel Ventures Ltd0.4070925506858.3439
Domestic EquitiesGo Fashion India Ltd0.4057147746658.1604
Domestic EquitiesLe Travenues Technology Ltd0.2803204323040.1801
Domestic EquitiesVikram Solar Ltd0.2506200000035.9320
Domestic EquitiesPricol Ltd0.083519886111.9774
Total 97.5464 13984.6583
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1078 302.1766
Total 2.1078 302.1766
Treasury Bills91 DTB (28-Aug-2026) $ ~~0.3459500000049.5887
Total 0.3459 49.5887
 
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