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Franklin India Smaller Cos Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Ltd3.27657934783443.7924
Domestic EquitiesBrigade Enterprises Ltd3.12593868691423.3895
Domestic EquitiesKarur Vysya Bank Ltd2.291213998917310.3420
Domestic EquitiesEquitas Small Finance Bank Ltd2.257248064081305.7356
Domestic EquitiesEris Lifesciences Ltd2.18021866828295.2949
Domestic EquitiesCCL Products (India) Ltd2.12823260279288.2576
Domestic EquitiesDeepak Nitrite Ltd2.07741387967281.3825
Domestic EquitiesKalyan Jewellers India Ltd2.05364963469278.1528
Domestic EquitiesZensar Technologies Ltd1.98063220340268.2704
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.79786900000243.5010
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.79301448723242.8494
Domestic EquitiesPNB Housing Finance Ltd1.74072256472235.7788
Domestic EquitiesMedPlus Health Services Ltd1.73562432539235.0806
Domestic EquitiesIntellect Design Arena Ltd1.69371956444229.4028
Domestic EquitiesK.P.R. Mill Ltd1.68852030185228.7003
Domestic EquitiesLemon Tree Hotels Ltd1.593215488074215.7953
Domestic EquitiesHDFC Bank Ltd1.48781036125201.5160
Domestic EquitiesSobha Ltd1.43471356082194.3266
Domestic EquitiesJK Lakshmi Cement Ltd1.42982286808193.6583
Domestic EquitiesSyrma SGS Technology Ltd1.40863541115190.7953
Domestic EquitiesICICI Bank Ltd1.39831309945189.3918
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.38491819819187.5778
Domestic EquitiesDCB Bank Ltd1.324012199095179.3267
Domestic EquitiesChemplast Sanmar Ltd1.32084214678178.8920
Domestic EquitiesV-Mart Retail Ltd1.2563500000170.1600
Domestic EquitiesCESC Ltd1.226910233144166.1863
Domestic EquitiesSapphire Foods India Ltd1.20395126290163.0673
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.1917244499161.4182
Domestic EquitiesEmami Ltd1.18612750000160.6550
Domestic EquitiesElecon Engineering Co Ltd1.16452375380157.7252
Domestic EquitiesAxis Bank Ltd1.14981306287155.7355
Domestic EquitiesCity Union Bank Ltd1.13187833644153.3044
Domestic EquitiesData Patterns India Ltd1.1013523732149.1693
Domestic EquitiesThe Ramco Cements Ltd1.04481450000141.5127
Domestic EquitiesTata Power Co Ltd1.02953550000139.4440
Domestic EquitiesCarborundum Universal Ltd0.99801362883135.1707
Domestic EquitiesMetropolis Healthcare Ltd0.9805790459132.8050
Domestic EquitiesIon Exchange (India) Ltd0.94722357202128.2907
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.94082230054127.4253
Domestic EquitiesSBFC Finance Ltd0.933711200000126.4704
Domestic EquitiesKirloskar Pneumatic Co Ltd0.9217995749124.8470
Domestic EquitiesWhirlpool Of India Ltd0.91251000000123.5900
Domestic EquitiesPB Fintech Ltd0.9104700000123.3120
Domestic EquitiesCyient Ltd0.9058910911122.6815
Domestic EquitiesS J S Enterprises Ltd0.89401098411121.0943
Domestic EquitiesAtul Ltd0.8694165000117.7523
Domestic EquitiesJubilant Ingrevia Ltd0.82971600000112.3840
Domestic EquitiesKNR Constructions Ltd0.82455297684111.6752
Domestic EquitiesFinolex Industries Ltd0.82095096450111.1842
Domestic EquitiesExide Industries Ltd0.81942868888110.9829
Domestic EquitiesAhluwalia Contracts (India) Ltd0.81821139035110.8281
Domestic EquitiesKirloskar Oil Engines Ltd0.80701208245109.3039
Domestic EquitiesTega Industries Ltd0.8050660776109.0280
Domestic EquitiesTeamlease Services Ltd0.7998553887108.3237
Domestic EquitiesOil & Natural Gas Corporation Ltd0.79544500000107.7300
Domestic EquitiesGo Fashion India Ltd0.78551250000106.3875
Domestic EquitiesPricol Ltd0.77392330642104.8206
Domestic EquitiesFinolex Cables Ltd0.714699389896.7858
Domestic EquitiesKPIT Technologies Ltd0.713772261096.6708
Domestic EquitiesTube Investments of India Ltd0.700831000094.9251
Domestic EquitiesJyothy Labs Ltd0.6919271650493.7194
Domestic EquitiesApollo Pipes Ltd0.6832202300092.5320
Domestic EquitiesVishnu Chemicals Ltd0.6675165942090.4135
Domestic EquitiesAngel One Ltd0.657929354189.1073
Domestic EquitiesGHCL Ltd0.6557144947288.8091
Domestic EquitiesHitachi Energy India Ltd0.64974559787.9931
Domestic EquitiesGateway Distriparks Ltd0.64901379366087.9070
Domestic EquitiesShankara Building Products Ltd0.6468107146787.6031
Domestic EquitiesKajaria Ceramics Ltd0.575775000077.9813
Domestic EquitiesDelhivery Ltd0.5286200000071.6000
Domestic EquitiesTitagarh Rail Systems Ltd0.521579224670.6367
Domestic EquitiesRatnamani Metals & Tubes Ltd0.503024000068.1360
Domestic Equities360 One Wam Ltd0.499167768467.5956
Domestic EquitiesPraj Industries Ltd0.4900138297166.3757
Domestic EquitiesBirlasoft Ltd0.4879165000066.0825
Domestic EquitiesGujarat State Petronet Ltd0.4855200000065.7600
Domestic EquitiesKarnataka Bank Ltd0.4828330396465.3888
Domestic EquitiesUjjivan Small Finance Bank Ltd0.47651500000064.5450
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.451470000061.1345
Domestic EquitiesCEAT Ltd0.436415643159.1106
Domestic EquitiesShivalik Bimetal Controls Ltd0.3781103119351.2142
Domestic EquitiesIndoco Remedies Ltd0.3749202559250.7775
Domestic EquitiesTTK Prestige Ltd0.369280410850.0035
Domestic EquitiesS P Apparels Ltd0.365061260049.4368
Domestic EquitiesRolex Rings Ltd0.355030000048.0870
Domestic EquitiesStanley Lifestyles Ltd0.3206129218943.4305
Domestic EquitiesDevyani International Ltd0.3093250000041.8975
Domestic EquitiesPitti Engineering Ltd0.173123708023.4520
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.10211035013.8359
Domestic EquitiesTracxn Technologies Ltd0.0848200000011.4900
Total 92.5833 12540.1135
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.8939 933.7617
Total 6.8939 933.7617
Treasury Bills91 DTB (17-Jul-2025)0.1832250000024.8206
Treasury Bills182 DTB (24-Jul-2025)0.1831250000024.7941
Total 0.3663 49.6148
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1565189214621.1920
Total 0.1565 21.1920
 
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