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AMC : Category : Scheme :
Franklin India Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSyrma SGS Technology Ltd2.47663895864320.3374
Domestic EquitiesEquitas Small Finance Bank Ltd2.392048064081309.3885
Domestic EquitiesAster DM Healthcare Ltd2.36634675704306.0716
Domestic EquitiesBrigade Enterprises Ltd2.07593868691268.5065
Domestic EquitiesCCL Products (India) Ltd2.05332616654265.5773
Domestic EquitiesKirloskar Oil Engines Ltd1.99371850935257.8723
Domestic EquitiesEris Lifesciences Ltd1.96041866828253.5712
Domestic EquitiesKajaria Ceramics Ltd1.84972499656239.2421
Domestic EquitiesDCB Bank Ltd1.750112199095226.3664
Domestic EquitiesDeepak Nitrite Ltd1.69621387967219.3959
Domestic EquitiesCESC Ltd1.638613401420211.9435
Domestic EquitiesSobha Ltd1.63201513099211.0924
Domestic EquitiesKarur Vysya Bank Ltd1.59756334418206.6287
Domestic EquitiesZensar Technologies Ltd1.58953640478205.5960
Domestic EquitiesMTAR Technologies Ltd1.5860538868205.1363
Domestic EquitiesKalyan Jewellers India Ltd1.57374963469203.5519
Domestic EquitiesMedPlus Health Services Ltd1.55022365629200.5107
Domestic EquitiesPG Electroplast Ltd1.53423160463198.4455
Domestic EquitiesUjjivan Small Finance Bank Ltd1.526334002065197.4160
Domestic EquitiesPNB Housing Finance Ltd1.43882256472186.1025
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.4157891741183.1190
Domestic EquitiesAxis Bank Ltd1.39761306287180.7771
Domestic EquitiesEmami Ltd1.38653876597179.3314
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.37556900000177.9165
Domestic EquitiesK.P.R. Mill Ltd1.33061917001172.1083
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.32562029179171.4555
Domestic EquitiesAngel One Ltd1.30537239640168.8284
Domestic EquitiesData Patterns India Ltd1.2999523732168.1284
Domestic EquitiesFinolex Industries Ltd1.24328680309160.8027
Domestic EquitiesRBL Bank Ltd1.22614959814158.5901
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.2231647495158.2025
Domestic EquitiesPricol Ltd1.17402518981151.8442
Domestic EquitiesFinolex Cables Ltd1.17071657212151.4195
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.159998937150.0281
Domestic EquitiesTata Steel Ltd1.14917000000148.6310
Domestic EquitiesThe Ramco Cements Ltd1.14111306390147.5959
Domestic EquitiesSona Blw Precision Forgings Ltd1.12352718807145.3202
Domestic EquitiesWhirlpool Of India Ltd1.12251575000145.1914
Domestic EquitiesLemon Tree Hotels Ltd1.097512487886141.9498
Domestic EquitiesHindustan Aeronautics Ltd1.0891360000140.8752
Domestic EquitiesMetropolis Healthcare Ltd1.0531715459136.2091
Domestic EquitiesCity Union Bank Ltd1.03924748860134.4165
Domestic EquitiesTata Power Co Ltd1.03623550000134.0302
Domestic EquitiesTenneco Clean Air India Ltd1.03372300000133.6990
Domestic EquitiesS J S Enterprises Ltd0.9746716365126.0587
Domestic EquitiesKotak Mahindra Bank Ltd0.96303000000124.5600
Domestic EquitiesIntellect Design Arena Ltd0.94731756444122.5295
Domestic EquitiesHDFC Bank Ltd0.94181372250121.8215
Domestic EquitiesV-Mart Retail Ltd0.88562068328114.5440
Domestic EquitiesElecon Engineering Co Ltd0.85772667776110.9395
Domestic EquitiesAtul Ltd0.8514165000110.1210
Domestic EquitiesIIFL Finance Ltd0.84992215407109.9285
Domestic EquitiesShankara Buildpro Ltd0.84691130373109.5388
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.84162230054108.8601
Domestic EquitiesJubilant Ingrevia Ltd0.82361819712106.5259
Domestic EquitiesJK Lakshmi Cement Ltd0.82241489763106.3765
Domestic EquitiesSapphire Foods India Ltd0.80975126290104.7250
Domestic EquitiesKirloskar Pneumatic Co Ltd0.8095901135104.7029
Domestic EquitiesChemplast Sanmar Ltd0.80094214678103.5968
Domestic EquitiesExide Industries Ltd0.7415286888895.9069
Domestic EquitiesGujarat State Petronet Ltd0.7363312520595.2406
Domestic EquitiesTeamlease Services Ltd0.697373961890.1890
Domestic EquitiesDelhivery Ltd0.6701200000086.6800
Domestic EquitiesIon Exchange (India) Ltd0.6635235720285.8257
Domestic EquitiesThe India Cements Ltd0.6555208837584.7880
Domestic EquitiesCyient Ltd0.644291091183.3210
Domestic EquitiesVishnu Chemicals Ltd0.6436165942083.2448
Domestic EquitiesGateway Distriparks Ltd0.62751379366081.1619
Domestic EquitiesRatnamani Metals & Tubes Ltd0.593731269576.7979
Domestic EquitiesRolex Rings Ltd0.5720550000073.9805
Domestic EquitiesElectronics Mart India Ltd0.5601721049272.4510
Domestic EquitiesApollo Pipes Ltd0.5599202300072.4234
Domestic EquitiesGreenpanel Industries Ltd0.5580350793172.1687
Domestic EquitiesPine Labs Ltd0.5534376325271.5808
Domestic EquitiesSBFC Finance Ltd0.5447756849270.4551
Domestic EquitiesSyngene International Ltd0.4457136547657.6504
Domestic EquitiesBrigade Hotel Ventures Ltd0.4347925506856.2245
Domestic EquitiesGHCL Ltd0.4296115949355.5629
Domestic EquitiesBirlasoft Ltd0.3715123177248.0514
Domestic EquitiesShivalik Bimetal Controls Ltd0.3578103119346.2748
Domestic EquitiesKPIT Technologies Ltd0.356359761046.0817
Domestic EquitiesGo Fashion India Ltd0.3536147746645.7350
Domestic EquitiesMotherson Sumi Wiring India Ltd0.35331057672445.6914
Domestic EquitiesAditya Vision Ltd0.345392383844.6629
Domestic EquitiesTTK Prestige Ltd0.325080410842.0307
Domestic EquitiesIndoco Remedies Ltd0.3168202559240.9737
Domestic EquitiesVedant Fashions Ltd0.271690073035.1240
Domestic EquitiesVikram Solar Ltd0.2689200000034.7780
Domestic EquitiesDevyani International Ltd0.2463250000031.8600
Domestic EquitiesPitti Engineering Ltd0.166823708021.5755
Domestic EquitiesCEAT Ltd0.0611223797.9029
Total 93.3512 12074.4466
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.2620 809.9501
Total 6.2620 809.9501
Treasury Bills91 DTB (28-May-2026)0.1948255240025.2017
Treasury Bills91 DTB (17-Apr-2026)0.1920250000024.8294
Total 0.3868 50.0311
 
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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.
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