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SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Smaller Cos Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesBrigade Enterprises Ltd3.41803868691480.0659
Domestic EquitiesAster DM Healthcare Ltd3.01638473781423.6467
Domestic EquitiesDeepak Nitrite Ltd2.69511387967378.5333
Domestic EquitiesKarur Vysya Bank Ltd2.593615398917364.2768
Domestic EquitiesKalyan Jewellers India Ltd2.56014963469359.5785
Domestic EquitiesEquitas Small Finance Bank Ltd2.133048064081299.5834
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd2.01276900000282.6930
Domestic Equities360 One Wam Ltd1.94722452684273.4865
Domestic EquitiesEris Lifesciences Ltd1.91421866828268.8512
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.78991448723251.3969
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.65941819819233.0642
Domestic EquitiesICICI Bank Ltd1.62911759945228.8104
Domestic EquitiesCCL Products (India) Ltd1.61182860279226.3768
Domestic EquitiesZensar Technologies Ltd1.60122962700224.8986
Domestic EquitiesChemplast Sanmar Ltd1.50104214678210.8182
Domestic EquitiesLemon Tree Hotels Ltd1.440015488074202.2588
Domestic EquitiesK.P.R. Mill Ltd1.43632060963201.7271
Domestic EquitiesCarborundum Universal Ltd1.41591362883198.8651
Domestic EquitiesSobha Ltd1.41561191243198.8244
Domestic EquitiesEmami Ltd1.33922750000188.1000
Domestic EquitiesHDFC Bank Ltd1.32491036125186.0932
Domestic EquitiesMedPlus Health Services Ltd1.28922313395181.0694
Domestic EquitiesBlue Star Ltd1.2791969505179.6590
Domestic EquitiesIon Exchange (India) Ltd1.26132674074177.1574
Domestic EquitiesKirloskar Pneumatic Co Ltd1.2541995749176.1430
Domestic EquitiesSyrma SGS Technology Ltd1.25203106123175.8532
Domestic EquitiesKNR Constructions Ltd1.23265297684173.1283
Domestic EquitiesMetropolis Healthcare Ltd1.2053790459169.2847
Domestic EquitiesCyient Ltd1.2021910911168.8328
Domestic EquitiesSapphire Foods India Ltd1.19065126290167.2196
Domestic EquitiesTeamlease Services Ltd1.1429553887160.5303
Domestic EquitiesJK Lakshmi Cement Ltd1.13082036808158.8201
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1071952883155.4914
Domestic EquitiesCESC Ltd1.08188733144151.9392
Domestic EquitiesDCB Bank Ltd1.076312199095151.1712
Domestic EquitiesPraj Industries Ltd1.02891754373144.5165
Domestic EquitiesTitagarh Rail Systems Ltd0.99891163808140.2971
Domestic EquitiesIntellect Design Arena Ltd0.99871956444140.2770
Domestic EquitiesElecon Engineering Co Ltd0.98892375380138.9003
Domestic EquitiesS J S Enterprises Ltd0.97741098411137.2739
Domestic EquitiesFinolex Industries Ltd0.97415096450136.8142
Domestic EquitiesKirloskar Oil Engines Ltd0.96501208245135.5349
Domestic EquitiesKPIT Technologies Ltd0.9479972610133.1309
Domestic EquitiesPB Fintech Ltd0.9439700000132.5730
Domestic EquitiesExide Industries Ltd0.92452868888129.8459
Domestic EquitiesTata Power Co Ltd0.89933050000126.3158
Domestic EquitiesJubilant Ingrevia Ltd0.89381600000125.5440
Domestic EquitiesPricol Ltd0.87162530642122.4198
Domestic EquitiesCity Union Bank Ltd0.85756708453120.4369
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.8329189140116.9897
Domestic EquitiesOil & Natural Gas Corporation Ltd0.82244500000115.5150
Domestic EquitiesFinolex Cables Ltd0.8137993898114.2834
Domestic EquitiesJyothy Labs Ltd0.81252716504114.1203
Domestic EquitiesAhluwalia Contracts (India) Ltd0.81191139035114.0402
Domestic EquitiesGateway Distriparks Ltd0.811413793660113.9632
Domestic EquitiesTega Industries Ltd0.8091660776113.6436
Domestic EquitiesPNB Housing Finance Ltd0.79771256469112.0393
Domestic EquitiesTube Investments of India Ltd0.7925310000111.3071
Domestic EquitiesHitachi Energy India Ltd0.772790597108.5221
Domestic EquitiesData Patterns India Ltd0.7552423732106.0771
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.74531730054104.6856
Domestic EquitiesApollo Pipes Ltd0.7116202300099.9463
Domestic EquitiesAtul Ltd0.701313500098.4933
Domestic EquitiesBirlasoft Ltd0.6939165000097.4573
Domestic EquitiesAnand Rathi Wealth Ltd0.645821825090.7058
Domestic EquitiesV-Mart Retail Ltd0.633422500088.9650
Domestic EquitiesGHCL Ltd0.6208144947287.2002
Domestic EquitiesThe Ramco Cements Ltd0.614185000086.2580
Domestic EquitiesAngel One Ltd0.605529354185.0418
Domestic EquitiesRatnamani Metals & Tubes Ltd0.586624000082.3920
Domestic EquitiesKirloskar Brothers Ltd0.586036103582.3124
Domestic EquitiesNesco Ltd0.557974193478.3594
Domestic EquitiesShankara Building Products Ltd0.5099107146771.6169
Domestic EquitiesGujarat State Petronet Ltd0.5043200000070.8300
Domestic EquitiesKarnataka Bank Ltd0.4987330396470.0440
Domestic EquitiesTTK Prestige Ltd0.483480410867.8989
Domestic EquitiesSBFC Finance Ltd0.4786773436267.2271
Domestic EquitiesTechno Electric & Engineering Co Ltd0.467244517465.6142
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.433495000060.8760
Domestic EquitiesRolex Rings Ltd0.432630000060.7665
Domestic EquitiesShivalik Bimetal Controls Ltd0.4063103119357.0714
Domestic EquitiesMTAR Technologies Ltd0.398731323955.9962
Domestic EquitiesStanley Lifestyles Ltd0.3987129218955.9970
Domestic EquitiesS P Apparels Ltd0.387561260054.4295
Domestic EquitiesVishnu Chemicals Ltd0.3293115942046.2493
Domestic EquitiesIndoco Remedies Ltd0.3151136270044.2537
Domestic EquitiesDevyani International Ltd0.2941250000041.3075
Domestic EquitiesPitti Engineering Ltd0.245923713534.5399
Domestic EquitiesTV Today Network Ltd0.1623112662422.7950
Domestic EquitiesTracxn Technologies Ltd0.1154200000016.2020
Domestic EquitiesCampus Activewear Ltd0.105251876414.7744
Domestic EquitiesMrs Bectors Food Specialities Ltd0.0291225504.0912
Total 93.9603 13197.0271
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.6349 791.4410
Total 5.6349 791.4410
Treasury Bills91 DTB (30-Jan-2025)0.1761250000024.7328
Total 0.1761 24.7328
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1430189214620.0851
Total 0.1430 20.0851
RightsSobha Ltd - Partly Paid0.085716483912.0308
Total 0.0857 12.0308
 
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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.