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Scheme Profile
 
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Franklin India Smaller Cos Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Ltd3.23908018630387.7008
Domestic EquitiesBrigade Enterprises Ltd3.15663868691377.8357
Domestic EquitiesKarur Vysya Bank Ltd2.447113998917292.9133
Domestic EquitiesDeepak Nitrite Ltd2.30011387967275.3171
Domestic EquitiesEris Lifesciences Ltd2.21061866828264.5949
Domestic EquitiesEquitas Small Finance Bank Ltd2.207748064081264.2563
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.04046900000244.2255
Domestic EquitiesICICI Bank Ltd1.98251759945237.3022
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.96461448723235.1567
Domestic EquitiesKalyan Jewellers India Ltd1.93764963469231.9181
Domestic EquitiesZensar Technologies Ltd1.79333062700214.6493
Domestic EquitiesLemon Tree Hotels Ltd1.661615488074198.8824
Domestic EquitiesHDFC Bank Ltd1.58251036125189.4244
Domestic EquitiesK.P.R. Mill Ltd1.56082060963186.8263
Domestic EquitiesMedPlus Health Services Ltd1.54452432539184.8730
Domestic EquitiesChemplast Sanmar Ltd1.53194214678183.3596
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.52541819819182.5824
Domestic EquitiesJK Lakshmi Cement Ltd1.47892286808177.0218
Domestic EquitiesCCL Products (India) Ltd1.41903060279169.8455
Domestic EquitiesSobha Ltd1.38761356082166.0861
Domestic EquitiesEmami Ltd1.33232750000159.4725
Domestic EquitiesSapphire Foods India Ltd1.26115126290150.9436
Domestic EquitiesV-Mart Retail Ltd1.2159500000145.5375
Domestic EquitiesAxis Bank Ltd1.20271306287143.9528
Domestic EquitiesSyrma SGS Technology Ltd1.19343106123142.8506
Domestic EquitiesCarborundum Universal Ltd1.15471362883138.2168
Domestic EquitiesDCB Bank Ltd1.141612199095136.6421
Domestic EquitiesIntellect Design Arena Ltd1.13221956444135.5229
Domestic EquitiesCESC Ltd1.12268733144134.3682
Domestic Equities360 One Wam Ltd1.11941421347133.9833
Domestic EquitiesTata Power Co Ltd1.11343550000133.2670
Domestic EquitiesThe Ramco Cements Ltd1.08631450000130.0288
Domestic EquitiesKPIT Technologies Ltd1.0624972610127.1639
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.0612239140127.0252
Domestic EquitiesMetropolis Healthcare Ltd1.0332790459123.6713
Domestic EquitiesCity Union Bank Ltd1.02877833644123.1292
Domestic EquitiesKNR Constructions Ltd1.00975297684120.8561
Domestic EquitiesKirloskar Pneumatic Co Ltd0.9838995749117.7623
Domestic EquitiesCyient Ltd0.9626910911115.2211
Domestic EquitiesPB Fintech Ltd0.9297700000111.2825
Domestic EquitiesOil & Natural Gas Corporation Ltd0.92634500000110.8710
Domestic EquitiesPNB Housing Finance Ltd0.92531256469110.7577
Domestic EquitiesIon Exchange (India) Ltd0.92002357202110.1167
Domestic EquitiesElecon Engineering Co Ltd0.89132375380106.6902
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.88162230054105.5262
Domestic EquitiesPricol Ltd0.87902330642105.2168
Domestic EquitiesJubilant Ingrevia Ltd0.86871600000103.9840
Domestic EquitiesExide Industries Ltd0.86392868888103.4091
Domestic EquitiesAtul Ltd0.8459165000101.2539
Domestic EquitiesTeamlease Services Ltd0.8377553887100.2674
Domestic EquitiesS J S Enterprises Ltd0.8290109841199.2250
Domestic EquitiesSBFC Finance Ltd0.82571120000098.8288
Domestic EquitiesTega Industries Ltd0.814766077697.5107
Domestic EquitiesPraj Industries Ltd0.8132175437397.3414
Domestic EquitiesCholamandalam Financial Holdings Ltd0.780853360593.4582
Domestic EquitiesAhluwalia Contracts (India) Ltd0.7796113903593.3097
Domestic EquitiesFinolex Industries Ltd0.7661509645091.7004
Domestic EquitiesFinolex Cables Ltd0.758499389890.7777
Domestic EquitiesJyothy Labs Ltd0.7460271650489.2915
Domestic EquitiesGHCL Ltd0.7446144947289.1208
Domestic EquitiesKirloskar Oil Engines Ltd0.7265120824586.9634
Domestic EquitiesTube Investments of India Ltd0.717231000085.8499
Domestic EquitiesGo Fashion India Ltd0.6997124469083.7552
Domestic EquitiesGateway Distriparks Ltd0.68991379366082.5826
Domestic EquitiesBlue Star Ltd0.667737411679.9261
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.657195000078.6505
Domestic EquitiesTitagarh Rail Systems Ltd0.640796314176.6901
Domestic EquitiesApollo Pipes Ltd0.6403202300076.6414
Domestic EquitiesVishnu Chemicals Ltd0.6327165942075.7359
Domestic EquitiesData Patterns India Ltd0.598342373271.6086
Domestic EquitiesAngel One Ltd0.567329354167.9019
Domestic EquitiesBirlasoft Ltd0.5344165000063.9705
Domestic EquitiesRatnamani Metals & Tubes Ltd0.519524000062.1816
Domestic EquitiesShankara Building Products Ltd0.5088107146760.9022
Domestic EquitiesGujarat State Petronet Ltd0.4867200000058.2600
Domestic EquitiesKarnataka Bank Ltd0.4854330396458.1002
Domestic EquitiesHitachi Energy India Ltd0.48204559757.6968
Domestic EquitiesNuvoco Vistas Corporation Ltd0.4701182792156.2634
Domestic EquitiesTTK Prestige Ltd0.399380410847.7962
Domestic EquitiesShivalik Bimetal Controls Ltd0.3981103119347.6463
Domestic EquitiesIndoco Remedies Ltd0.3941202559247.1740
Domestic EquitiesTechno Electric & Engineering Co Ltd0.373144517444.6599
Domestic EquitiesStanley Lifestyles Ltd0.3592129218942.9911
Domestic EquitiesS P Apparels Ltd0.348761260041.7364
Domestic EquitiesRolex Rings Ltd0.320630000038.3730
Domestic EquitiesDevyani International Ltd0.3115250000037.2850
Domestic EquitiesNesco Ltd0.302239686936.1766
Domestic EquitiesMTAR Technologies Ltd0.282926434133.8660
Domestic EquitiesCEAT Ltd0.273111351032.6852
Domestic EquitiesPitti Engineering Ltd0.207423708024.8235
Domestic EquitiesTracxn Technologies Ltd0.0876200000010.4880
Domestic EquitiesTV Today Network Ltd0.0085652961.0214
Total 92.6073 11084.7290
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.0142 839.5734
Total 7.0142 839.5734
Treasury Bills182 DTB (01-May-2025)~~~0.2078250000024.8715
Total 0.2078 24.8715
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1707189214620.4352
Total 0.1707 20.4352
 
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