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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 EquitiesAster DM Healthcare Ltd3.18046729408421.9002
Domestic EquitiesBrigade Enterprises Ltd2.61313868691346.6541
Domestic EquitiesSyrma SGS Technology Ltd2.32754023411308.7566
Domestic EquitiesEris Lifesciences Ltd2.23181866828296.0603
Domestic EquitiesCCL Products (India) Ltd2.07733260279275.5751
Domestic EquitiesEquitas Small Finance Bank Ltd2.071748064081274.8304
Domestic EquitiesDeepak Nitrite Ltd1.92001387967254.7058
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.86711448723247.6882
Domestic EquitiesZensar Technologies Ltd1.85253220340245.7441
Domestic EquitiesSobha Ltd1.75821513099233.2442
Domestic EquitiesKalyan Jewellers India Ltd1.69984963469225.4904
Domestic EquitiesLemon Tree Hotels Ltd1.692913503847224.5825
Domestic EquitiesCESC Ltd1.636113401420217.0360
Domestic EquitiesK.P.R. Mill Ltd1.62962030185216.1842
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.51526900000200.9970
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.51332029179200.7568
Domestic EquitiesHDFC Bank Ltd1.48562072250197.0710
Domestic EquitiesPNB Housing Finance Ltd1.46902256472194.8689
Domestic EquitiesIntellect Design Arena Ltd1.43731956444190.6750
Domestic EquitiesMedPlus Health Services Ltd1.38892432539184.2527
Domestic EquitiesCity Union Bank Ltd1.26217833644167.4285
Domestic EquitiesChemplast Sanmar Ltd1.23564214678163.9088
Domestic EquitiesMetropolis Healthcare Ltd1.2132790459160.9375
Domestic EquitiesS J S Enterprises Ltd1.20261098411159.5332
Domestic EquitiesKarur Vysya Bank Ltd1.18117429078156.6867
Domestic EquitiesWhirlpool Of India Ltd1.16731300000154.8560
Domestic EquitiesDCB Bank Ltd1.165512199095154.6113
Domestic EquitiesSapphire Foods India Ltd1.13535126290150.6104
Domestic EquitiesEmami Ltd1.11582750000148.0188
Domestic EquitiesAxis Bank Ltd1.11431306287147.8194
Domestic EquitiesV-Mart Retail Ltd1.07012000000141.9600
Domestic EquitiesPricol Ltd1.06462639823141.2305
Domestic EquitiesTata Power Co Ltd1.04003550000137.9708
Domestic EquitiesElecon Engineering Co Ltd1.01692375380134.8978
Domestic EquitiesRBL Bank Ltd1.01364850000134.4663
Domestic EquitiesData Patterns India Ltd1.0065523732133.5202
Domestic EquitiesOil & Natural Gas Corporation Ltd0.99305500000131.7250
Domestic EquitiesTeamlease Services Ltd0.9928739618131.6964
Domestic EquitiesThe Ramco Cements Ltd0.97041306390128.7317
Domestic EquitiesJK Lakshmi Cement Ltd0.96291489763127.7323
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.962598937127.6782
Domestic EquitiesFinolex Industries Ltd0.95146307493126.2129
Domestic EquitiesCarborundum Universal Ltd0.95001362883126.0190
Domestic EquitiesPB Fintech Ltd0.8981700000119.1400
Domestic EquitiesSBFC Finance Ltd0.894811200000118.7088
Domestic EquitiesTata Steel Ltd0.89067000000118.1390
Domestic EquitiesUjjivan Small Finance Bank Ltd0.882325253523117.0501
Domestic EquitiesAhluwalia Contracts (India) Ltd0.85451139035113.3568
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.8492144499112.6514
Domestic EquitiesExide Industries Ltd0.84502868888112.1018
Domestic EquitiesKirloskar Oil Engines Ltd0.83681208245111.0136
Domestic EquitiesKirloskar Pneumatic Co Ltd0.8175901135108.4426
Domestic EquitiesGo Fashion India Ltd0.79291560350105.1910
Domestic EquitiesKNR Constructions Ltd0.79205297684105.0690
Domestic EquitiesCyient Ltd0.7871910911104.4086
Domestic EquitiesJubilant Ingrevia Ltd0.77111600000102.2960
Domestic EquitiesIIFL Finance Ltd0.75472215407100.1142
Domestic EquitiesAtul Ltd0.753616500099.9735
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.7421223005498.4457
Domestic EquitiesTube Investments of India Ltd0.723631000095.9977
Domestic EquitiesIon Exchange (India) Ltd0.7173235720295.1602
Domestic EquitiesDelhivery Ltd0.6785200000090.0100
Domestic EquitiesGHCL Ltd0.6610144947287.6858
Domestic EquitiesKajaria Ceramics Ltd0.659775000087.5100
Domestic EquitiesJyothy Labs Ltd0.6456271650485.6378
Domestic EquitiesSyngene International Ltd0.6411136547685.0487
Domestic EquitiesGateway Distriparks Ltd0.63721379366084.5275
Domestic EquitiesFinolex Cables Ltd0.612499389881.2462
Domestic EquitiesThe India Cements Ltd0.6045208837580.1936
Domestic EquitiesShankara Buildpro Ltd ##0.6044107146780.1725
Domestic EquitiesKPIT Technologies Ltd0.597972261079.3209
Domestic EquitiesBrigade Hotel Ventures Ltd0.5731925506876.0304
Domestic EquitiesRatnamani Metals & Tubes Ltd0.568231269575.3751
Domestic EquitiesVishnu Chemicals Ltd0.5663165942075.1219
Domestic EquitiesCEAT Ltd0.557021838973.8897
Domestic EquitiesElectronics Mart India Ltd0.5321502650470.5922
Domestic Equities360 One Wam Ltd0.523167768469.3948
Domestic EquitiesApollo Pipes Ltd0.5078202300067.3659
Domestic EquitiesGreenpanel Industries Ltd0.4888239910764.8479
Domestic EquitiesVikram Solar Ltd0.4762200000063.1700
Domestic EquitiesAngel One Ltd0.471929354162.5976
Domestic EquitiesVedant Fashions Ltd0.468690073062.1639
Domestic EquitiesGujarat State Petronet Ltd0.4667200000061.9100
Domestic EquitiesIndoco Remedies Ltd0.4458202559259.1372
Domestic EquitiesBirlasoft Ltd0.4390165000058.2368
Domestic EquitiesHitachi Energy India Ltd0.41523059755.0777
Domestic EquitiesAditya Vision Ltd0.391192383851.8827
Domestic EquitiesShivalik Bimetal Controls Ltd0.3887103119351.5597
Domestic EquitiesTTK Prestige Ltd0.385080410851.0769
Domestic EquitiesPraj Industries Ltd0.3440138297145.6311
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.341951983745.3558
Domestic EquitiesS P Apparels Ltd0.334261260044.3308
Domestic EquitiesMotherson Sumi Wiring India Ltd0.3198928083142.4227
Domestic EquitiesDevyani International Ltd0.3167250000042.0075
Domestic EquitiesRolex Rings Ltd0.292630000038.8200
Domestic EquitiesStanley Lifestyles Ltd0.2829129218937.5316
Domestic EquitiesPitti Engineering Ltd0.178023708023.6108
Domestic EquitiesShankara Building Products Ltd0.1594107146721.1508
Domestic EquitiesTracxn Technologies Ltd0.0018476340.2373
Total 94.3363 12514.4669
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.3123 704.7131
Total 5.3123 704.7131
Treasury Bills91 DTB (13-Nov-2025) $ ~~0.1873250000024.8420
Total 0.1873 24.8420
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1642189214621.7786
Total 0.1642 21.7786
 
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