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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Small Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAster DM Healthcare Ltd3.20697329408443.3559
Domestic EquitiesBrigade Enterprises Ltd2.82023868691389.8867
Domestic EquitiesEris Lifesciences Ltd2.42911866828335.8237
Domestic EquitiesSyrma SGS Technology Ltd2.14153916115296.0583
Domestic EquitiesKalyan Jewellers India Ltd2.13514963469295.1775
Domestic EquitiesEquitas Small Finance Bank Ltd2.060248064081284.8277
Domestic EquitiesCCL Products (India) Ltd2.01123260279278.0529
Domestic EquitiesKarur Vysya Bank Ltd2.010110542130277.8905
Domestic EquitiesZensar Technologies Ltd1.87783220340259.6077
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.85411448723256.3226
Domestic EquitiesDeepak Nitrite Ltd1.84771387967255.4414
Domestic EquitiesSobha Ltd1.75081513099242.0504
Domestic EquitiesLemon Tree Hotels Ltd1.678115488074231.9959
Domestic EquitiesK.P.R. Mill Ltd1.67412030185231.4411
Domestic EquitiesMedPlus Health Services Ltd1.63732432539226.3599
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.61216900000222.8700
Domestic EquitiesPNB Housing Finance Ltd1.60962256472222.5333
Domestic EquitiesHDFC Bank Ltd1.51261036125209.1107
Domestic EquitiesCESC Ltd1.459211901420201.7410
Domestic EquitiesIntellect Design Arena Ltd1.44711956444200.0660
Domestic EquitiesJK Lakshmi Cement Ltd1.41352011808195.4170
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.3605244499188.0931
Domestic EquitiesChemplast Sanmar Ltd1.27084214678175.6889
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.26841819819175.3578
Domestic EquitiesThe Ramco Cements Ltd1.23471450000170.6940
Domestic EquitiesCity Union Bank Ltd1.21427833644167.8593
Domestic EquitiesEmami Ltd1.19482750000165.1788
Domestic EquitiesDCB Bank Ltd1.187412199095164.1632
Domestic EquitiesSapphire Foods India Ltd1.17395126290162.2983
Domestic EquitiesV-Mart Retail Ltd1.14362000000158.1000
Domestic EquitiesMetropolis Healthcare Ltd1.1408790459157.7203
Domestic EquitiesTata Power Co Ltd1.02133550000141.2012
Domestic EquitiesAxis Bank Ltd1.00951306287139.5637
Domestic EquitiesData Patterns India Ltd1.0005523732138.3124
Domestic EquitiesElecon Engineering Co Ltd0.97982375380135.4560
Domestic EquitiesS J S Enterprises Ltd0.97501098411134.7970
Domestic EquitiesWhirlpool Of India Ltd0.96541000000133.4600
Domestic EquitiesOil & Natural Gas Corporation Ltd0.95885500000132.5500
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd0.943698937130.4583
Domestic EquitiesRBL Bank Ltd0.93614850000129.4125
Domestic EquitiesGo Fashion India Ltd0.92951560350128.5026
Domestic EquitiesPB Fintech Ltd0.9175700000126.8470
Domestic EquitiesCarborundum Universal Ltd0.91741362883126.8299
Domestic EquitiesJubilant Ingrevia Ltd0.90581600000125.2320
Domestic EquitiesShankara Building Products Ltd0.90091071467124.5473
Domestic EquitiesKirloskar Pneumatic Co Ltd0.8598901135118.8687
Domestic EquitiesSBFC Finance Ltd0.848411200000117.2864
Domestic EquitiesAhluwalia Contracts (India) Ltd0.84261139035116.4891
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.83762230054115.7956
Domestic EquitiesKNR Constructions Ltd0.81985297684113.3439
Domestic EquitiesExide Industries Ltd0.79752868888110.2514
Domestic EquitiesCyient Ltd0.7944910911109.8194
Domestic EquitiesIon Exchange (India) Ltd0.79322357202109.6570
Domestic EquitiesAtul Ltd0.7912165000109.3785
Domestic EquitiesKirloskar Oil Engines Ltd0.79021208245109.2495
Domestic EquitiesFinolex Industries Ltd0.76045096450105.1194
Domestic EquitiesTeamlease Services Ltd0.7351553887101.6216
Domestic EquitiesPricol Ltd0.72962330642100.8702
Domestic EquitiesGateway Distriparks Ltd0.70681379366097.7143
Domestic EquitiesVishnu Chemicals Ltd0.6835165942094.4957
Domestic EquitiesHitachi Energy India Ltd0.66284559791.6272
Domestic EquitiesJyothy Labs Ltd0.6531271650490.2966
Domestic EquitiesKPIT Technologies Ltd0.641072261088.6209
Domestic EquitiesKajaria Ceramics Ltd0.638575000088.2750
Domestic EquitiesUjjivan Small Finance Bank Ltd0.63811992852388.2236
Domestic EquitiesTube Investments of India Ltd0.637031000088.0617
Domestic EquitiesFinolex Cables Ltd0.635199389887.8059
Domestic EquitiesGHCL Ltd0.6257144947286.5045
Domestic EquitiesDelhivery Ltd0.6152200000085.0500
Domestic EquitiesApollo Pipes Ltd0.5915202300081.7697
Domestic EquitiesBrigade Hotel Ventures Ltd0.5712925506878.9642
Domestic EquitiesSyngene International Ltd0.5681110000078.5400
Domestic EquitiesTega Industries Ltd0.563140847277.8548
Domestic EquitiesThe India Cements Ltd0.5576208837577.0819
Domestic EquitiesAngel One Ltd0.552229354176.3471
Domestic Equities360 One Wam Ltd0.516067768471.3398
Domestic EquitiesVedant Fashions Ltd0.488390073067.5007
Domestic EquitiesBirlasoft Ltd0.4673165000064.5975
Domestic EquitiesPraj Industries Ltd0.4672138297164.5917
Domestic EquitiesIndoco Remedies Ltd0.4657202559264.3834
Domestic EquitiesRatnamani Metals & Tubes Ltd0.459824000063.5688
Domestic EquitiesGujarat State Petronet Ltd0.4561200000063.0500
Domestic EquitiesShivalik Bimetal Controls Ltd0.3961103119354.7563
Domestic EquitiesIIFL Finance Ltd0.3856111540753.3109
Domestic EquitiesCEAT Ltd0.374915643151.8303
Domestic EquitiesTTK Prestige Ltd0.366480410850.6588
Domestic EquitiesS P Apparels Ltd0.364761260050.4170
Domestic EquitiesGreenpanel Industries Ltd0.3451162364247.7107
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.344851983747.6639
Domestic EquitiesRolex Rings Ltd0.310230000042.8790
Domestic EquitiesStanley Lifestyles Ltd0.3077129218942.5389
Domestic EquitiesDevyani International Ltd0.2949250000040.7750
Domestic EquitiesAditya Vision Ltd0.229480361531.7187
Domestic EquitiesMotherson Sumi Wiring India Ltd0.1912712475826.4329
Domestic EquitiesPitti Engineering Ltd0.161823708022.3756
Domestic EquitiesTracxn Technologies Ltd0.0811200000011.2160
Total 94.1530 13016.6534
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.5105 761.8307
Total 5.5105 761.8307
Treasury Bills364 DTB (28-Aug-2025)0.1801250000024.9022
Total 0.1801 24.9022
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1563189214621.6083
Total 0.1563 21.6083
 
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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.