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Scheme Profile
 
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Franklin India Small Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBrigade Enterprises Ltd2.55953868691346.2865
Domestic EquitiesSyrma SGS Technology Ltd2.36193895864319.5582
Domestic EquitiesAster DM Healthcare Ltd2.29984675704311.1447
Domestic EquitiesEquitas Small Finance Bank Ltd2.279348064081308.3791
Domestic EquitiesCCL Products (India) Ltd2.24413010279303.6167
Domestic EquitiesEris Lifesciences Ltd2.20141866828297.8337
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.89671448723256.6123
Domestic EquitiesZensar Technologies Ltd1.86983374581252.9755
Domestic EquitiesKalyan Jewellers India Ltd1.85394963469250.8289
Domestic EquitiesSobha Ltd1.71931513099232.6087
Domestic EquitiesCESC Ltd1.688713401420228.4674
Domestic EquitiesDCB Bank Ltd1.655212199095223.9388
Domestic EquitiesDeepak Nitrite Ltd1.59891387967216.3285
Domestic EquitiesLemon Tree Hotels Ltd1.579713503847213.7254
Domestic EquitiesKirloskar Oil Engines Ltd1.56551882963211.8051
Domestic EquitiesK.P.R. Mill Ltd1.52961917001206.9403
Domestic EquitiesPNB Housing Finance Ltd1.50992256472204.2784
Domestic EquitiesMedPlus Health Services Ltd1.45422432539196.7438
Domestic EquitiesIntellect Design Arena Ltd1.44431756444195.4044
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.42772029179193.1575
Domestic EquitiesUjjivan Small Finance Bank Ltd1.361633844479184.2155
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.35336900000183.0915
Domestic EquitiesKarur Vysya Bank Ltd1.30467117781176.4996
Domestic EquitiesCity Union Bank Ltd1.25146245671169.3076
Domestic EquitiesWhirlpool Of India Ltd1.24811575000168.8558
Domestic EquitiesAxis Bank Ltd1.23561306287167.1655
Domestic EquitiesPricol Ltd1.19762598867162.0264
Domestic EquitiesV-Mart Retail Ltd1.15702000000156.5300
Domestic EquitiesData Patterns India Ltd1.1500523732155.5903
Domestic EquitiesRBL Bank Ltd1.14524959814154.9446
Domestic EquitiesS J S Enterprises Ltd1.1237896864152.0274
Domestic EquitiesKajaria Ceramics Ltd1.10971406844150.1384
Domestic EquitiesAngel One Ltd1.0962548541148.3145
Domestic EquitiesPG Electroplast Ltd1.07212454751145.0512
Domestic EquitiesEmami Ltd1.06532716776144.1250
Domestic EquitiesSona Blw Precision Forgings Ltd1.02842718807139.1349
Domestic EquitiesTata Power Co Ltd1.02363550000138.4855
Domestic EquitiesHDFC Bank Ltd1.02201372250138.2679
Domestic EquitiesMetropolis Healthcare Ltd1.0211715459138.1551
Domestic EquitiesMTAR Technologies Ltd1.0086538868136.4629
Domestic EquitiesHindustan Aeronautics Ltd1.0072300000136.2720
Domestic EquitiesThe Ramco Cements Ltd1.00181306390135.5380
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.965698937130.6364
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.9642129499130.4508
Domestic EquitiesIIFL Finance Ltd0.94762215407128.2056
Domestic EquitiesSapphire Foods India Ltd0.94235126290127.4908
Domestic EquitiesFinolex Industries Ltd0.93247057734126.1429
Domestic EquitiesTeamlease Services Ltd0.9005739618121.8373
Domestic EquitiesElecon Engineering Co Ltd0.88572375380119.8260
Domestic EquitiesChemplast Sanmar Ltd0.88534214678119.7811
Domestic EquitiesTata Steel Ltd0.86907000000117.5720
Domestic EquitiesJubilant Ingrevia Ltd0.83731600000113.2880
Domestic EquitiesJK Lakshmi Cement Ltd0.83561489763113.0507
Domestic EquitiesAhluwalia Contracts (India) Ltd0.82621123131111.7796
Domestic EquitiesTenneco Clean Air India Ltd0.82272300000111.3085
Domestic EquitiesSBFC Finance Ltd0.79689946451107.7996
Domestic EquitiesExide Industries Ltd0.79482868888107.5259
Domestic EquitiesCarborundum Universal Ltd0.76811212883103.9259
Domestic EquitiesCyient Ltd0.7565910911102.3500
Domestic EquitiesKirloskar Pneumatic Co Ltd0.723990113597.9354
Domestic EquitiesAtul Ltd0.716416500096.9210
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.7021223005494.9892
Domestic EquitiesPine Labs Ltd0.6947376325293.9910
Domestic EquitiesCEAT Ltd0.687824188193.0516
Domestic EquitiesGujarat State Petronet Ltd0.6641312520589.8496
Domestic EquitiesSyngene International Ltd0.6543136547688.5238
Domestic EquitiesGreenpanel Industries Ltd0.6461350793187.4176
Domestic EquitiesVishnu Chemicals Ltd0.6455165942087.3353
Domestic EquitiesDelhivery Ltd0.6300200000085.2400
Domestic EquitiesGHCL Ltd0.6162144947283.3736
Domestic EquitiesIon Exchange (India) Ltd0.6107235720282.6199
Domestic EquitiesThe India Cements Ltd0.6063208837582.0314
Domestic EquitiesGateway Distriparks Ltd0.59991379366081.1619
Domestic EquitiesGo Fashion India Ltd0.5978156035080.8729
Domestic EquitiesShankara Buildpro Ltd ##0.5926107146780.1725
Domestic EquitiesKNR Constructions Ltd0.5747485384077.7585
Domestic EquitiesElectronics Mart India Ltd0.5734635343477.5754
Domestic EquitiesThe South Indian Bank Ltd0.56831942478576.8833
Domestic EquitiesFinolex Cables Ltd0.550399389874.4579
Domestic EquitiesRatnamani Metals & Tubes Ltd0.548331269574.1869
Domestic EquitiesPiramal Finance Ltd0.544447555273.6487
Domestic EquitiesKPIT Technologies Ltd0.539959761073.0518
Domestic EquitiesBrigade Hotel Ventures Ltd0.5352925506872.4117
Domestic EquitiesJyothy Labs Ltd0.4916221650466.5062
Domestic EquitiesTube Investments of India Ltd0.474823072564.2431
Domestic EquitiesBirlasoft Ltd0.4637165000062.7330
Domestic EquitiesApollo Pipes Ltd0.4485202300060.6799
Domestic EquitiesVedant Fashions Ltd0.404990073054.7779
Domestic EquitiesVikram Solar Ltd0.3866200000052.3000
Domestic EquitiesIndoco Remedies Ltd0.3835202559251.8855
Domestic EquitiesTTK Prestige Ltd0.382680410851.7604
Domestic EquitiesAditya Vision Ltd0.357792383848.3953
Domestic EquitiesMotherson Sumi Wiring India Ltd0.35691057672448.2933
Domestic EquitiesShivalik Bimetal Controls Ltd0.3328103119345.0322
Domestic EquitiesS P Apparels Ltd0.320055303243.2941
Domestic EquitiesDevyani International Ltd0.2506250000033.9100
Domestic EquitiesRolex Rings Ltd0.2262300000030.6060
Domestic EquitiesStanley Lifestyles Ltd0.1736104807123.4925
Domestic EquitiesPitti Engineering Ltd0.152523708020.6354
Total 96.8833 13107.8109
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.7697 374.7316
Total 2.7697 374.7316
Treasury Bills182 DTB (22-Jan-2026)0.1833250000024.8026
Total 0.1833 24.8026
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1636189214622.1381
Total 0.1636 22.1381
 
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