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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSyrma SGS Technology Ltd2.45123540297339.4968
Domestic EquitiesMTAR Technologies Ltd2.4102516982333.8204
Domestic EquitiesEquitas Small Finance Bank Ltd2.319948064081321.3084
Domestic EquitiesKajaria Ceramics Ltd2.27212649656314.6864
Domestic EquitiesBrigade Enterprises Ltd2.20673868691305.6266
Domestic EquitiesEris Lifesciences Ltd2.13362233791295.5082
Domestic EquitiesPNB Housing Finance Ltd2.05442721134284.5354
Domestic EquitiesKirloskar Oil Engines Ltd2.00911638600278.2671
Domestic EquitiesAster DM Healthcare Ltd1.98713925704275.2115
Domestic EquitiesCESC Ltd1.814513401420251.3168
Domestic EquitiesAngel One Ltd1.81438139640251.2788
Domestic EquitiesDeepak Nitrite Ltd1.74061387967241.0760
Domestic EquitiesDCB Bank Ltd1.645012199095227.8303
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.57878028000218.6506
Domestic EquitiesSobha Ltd1.56591513099216.8876
Domestic EquitiesZensar Technologies Ltd1.54684169167214.2326
Domestic EquitiesData Patterns India Ltd1.5435523732213.7717
Domestic EquitiesCCL Products (India) Ltd1.51311846295209.5729
Domestic EquitiesMedPlus Health Services Ltd1.48962365629206.3183
Domestic EquitiesKalyan Jewellers India Ltd1.47924963469204.8672
Domestic EquitiesRBL Bank Ltd1.44825959814200.5775
Domestic EquitiesMetropolis Healthcare Ltd1.41674117964196.2210
Domestic EquitiesAxis Bank Ltd1.37931506287191.0424
Domestic EquitiesHindustan Aeronautics Ltd1.3627435000188.7378
Domestic EquitiesHDFC Bank Ltd1.32182372250183.0665
Domestic EquitiesTata Steel Ltd1.29718500000179.6560
Domestic EquitiesK.P.R. Mill Ltd1.29631917001179.5463
Domestic EquitiesFinolex Industries Ltd1.286510309386178.1874
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.28132029179177.4618
Domestic EquitiesEmami Ltd1.24413876597172.3147
Domestic EquitiesElecon Engineering Co Ltd1.23633379635171.2292
Domestic EquitiesJubilant Ingrevia Ltd1.23572397920171.1515
Domestic EquitiesHexaware Technologies Ltd1.23123809372170.5265
Domestic EquitiesPG Electroplast Ltd1.21853160463168.7687
Domestic EquitiesSona Blw Precision Forgings Ltd1.19202718807165.0996
Domestic EquitiesFinolex Cables Ltd1.18521657212164.1551
Domestic EquitiesTata Power Co Ltd1.13943550000157.8152
Domestic EquitiesSapphire Foods India Ltd1.13517646290157.2154
Domestic EquitiesWhirlpool Of India Ltd1.12081575000155.2320
Domestic EquitiesKarur Vysya Bank Ltd1.09765179481152.0178
Domestic EquitiesUjjivan Small Finance Bank Ltd1.067826002065147.8997
Domestic EquitiesLemon Tree Hotels Ltd1.060212487886146.8451
Domestic EquitiesAtul Ltd1.0583215000146.5762
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.050098937145.4275
Domestic EquitiesPricol Ltd1.04172518981144.2746
Domestic EquitiesExide Industries Ltd1.04023995660144.0635
Domestic EquitiesTenneco Clean Air India Ltd1.03252300000143.0025
Domestic EquitiesV-Mart Retail Ltd1.01742285881140.9131
Domestic EquitiesKirloskar Pneumatic Co Ltd0.9781901135135.4676
Domestic EquitiesIntellect Design Arena Ltd0.94521756444130.9166
Domestic EquitiesCity Union Bank Ltd0.92614748860128.2620
Domestic EquitiesKotak Mahindra Bank Ltd0.91333300000126.4890
Domestic EquitiesShankara Buildpro Ltd0.90351130373125.1379
Domestic EquitiesThe Ramco Cements Ltd0.88201306390122.1605
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.88122230054122.0509
Domestic EquitiesElectronics Mart India Ltd0.85999577961119.0924
Domestic EquitiesMrs Bectors Food Specialities Ltd0.79655622193110.3130
Domestic EquitiesIIFL Finance Ltd0.73412215407101.6761
Domestic EquitiesMotherson Sumi Wiring India Ltd0.731224979395101.2665
Domestic EquitiesRolex Rings Ltd0.72836917472100.8706
Domestic EquitiesVishnu Chemicals Ltd0.7119165942098.5944
Domestic EquitiesChemplast Sanmar Ltd0.6956421467896.3475
Domestic EquitiesJK Lakshmi Cement Ltd0.6939148976396.1046
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd0.675145757793.5013
Domestic EquitiesIon Exchange (India) Ltd0.6746235720293.4395
Domestic EquitiesDelhivery Ltd0.6744200000093.4100
Domestic EquitiesThe India Cements Ltd0.6723235192893.1128
Domestic EquitiesApollo Pipes Ltd0.6612202300091.5711
Domestic EquitiesTeamlease Services Ltd0.658173961891.1431
Domestic EquitiesGujarat State Petronet Ltd0.6435312520589.1277
Domestic EquitiesS J S Enterprises Ltd0.623347730586.3349
Domestic EquitiesRatnamani Metals & Tubes Ltd0.597231269582.7078
Domestic EquitiesGreenpanel Industries Ltd0.5798350793180.3000
Domestic EquitiesGateway Distriparks Ltd0.57141379366079.1342
Domestic EquitiesPine Labs Ltd0.5263376325272.8980
Domestic EquitiesVedant Fashions Ltd0.4690152150764.9607
Domestic EquitiesSyngene International Ltd0.4610136547663.8565
Domestic EquitiesBrigade Hotel Ventures Ltd0.4494925506862.2403
Domestic EquitiesGHCL Ltd0.4243115949358.7631
Domestic EquitiesAditya Vision Ltd0.349992383848.4645
Domestic EquitiesKPIT Technologies Ltd0.327559761045.3616
Domestic EquitiesVikram Solar Ltd0.3168200000043.8780
Domestic EquitiesIndoco Remedies Ltd0.3064202559242.4341
Domestic EquitiesGo Fashion India Ltd0.3008147746641.6586
Domestic EquitiesAjax Engineering Ltd0.197852288727.4019
Total 94.6101 13103.7382
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.0266 696.1997
Total 5.0266 696.1997
Treasury Bills91 DTB (28-May-2026) $$~~0.1836255240025.4293
Treasury Bills364 DTB (04-Jun-2026) $~~0.1796250000024.8809
Total 0.3632 50.3102
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.