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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 EquitiesEquitas Small Finance Bank Ltd2.640248064081336.9773
Domestic EquitiesSyrma SGS Technology Ltd2.32283895864296.4753
Domestic EquitiesCCL Products (India) Ltd2.28893010279292.1476
Domestic EquitiesBrigade Enterprises Ltd2.28013868691291.0223
Domestic EquitiesAster DM Healthcare Ltd2.02274675704258.1690
Domestic EquitiesEris Lifesciences Ltd2.01181866828256.7822
Domestic EquitiesKirloskar Oil Engines Ltd1.93252100935246.6498
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd1.92871316741246.1647
Domestic EquitiesDCB Bank Ltd1.908412199095243.5793
Domestic EquitiesZensar Technologies Ltd1.85453640478236.7039
Domestic EquitiesDeepak Nitrite Ltd1.78611387967227.9736
Domestic EquitiesUjjivan Small Finance Bank Ltd1.733433844479221.2414
Domestic EquitiesSobha Ltd1.71921513099219.4296
Domestic EquitiesCESC Ltd1.576613401420201.2357
Domestic EquitiesKarur Vysya Bank Ltd1.49586334418190.9194
Domestic EquitiesKajaria Ceramics Ltd1.48452099656189.4730
Domestic EquitiesMedPlus Health Services Ltd1.48082365629189.0019
Domestic EquitiesEmami Ltd1.46943876597187.5498
Domestic EquitiesPNB Housing Finance Ltd1.45392256472185.5723
Domestic EquitiesKalyan Jewellers India Ltd1.40644963469179.5039
Domestic EquitiesAxis Bank Ltd1.40251306287179.0136
Domestic EquitiesPG Electroplast Ltd1.35623160463173.0986
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.33452029179170.3293
Domestic EquitiesK.P.R. Mill Ltd1.30601917001166.6928
Domestic EquitiesHindustan Aeronautics Ltd1.3029360000166.2984
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.2825647495163.6867
Domestic EquitiesLemon Tree Hotels Ltd1.263012487886161.2061
Domestic EquitiesIntellect Design Arena Ltd1.25741756444160.4863
Domestic EquitiesMTAR Technologies Ltd1.2377538868157.9692
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.19726900000152.8005
Domestic EquitiesS J S Enterprises Ltd1.1692894520149.2328
Domestic EquitiesZF Commercial Vehicle Control Systems India Ltd1.161998937148.2967
Domestic EquitiesRBL Bank Ltd1.16094959814148.1744
Domestic EquitiesThe Ramco Cements Ltd1.14741306390146.4463
Domestic EquitiesCity Union Bank Ltd1.12274748860143.2969
Domestic EquitiesData Patterns India Ltd1.0963523732139.9307
Domestic EquitiesAngel One Ltd1.0920548541139.3788
Domestic EquitiesPricol Ltd1.08372518981138.3172
Domestic EquitiesTata Steel Ltd1.05927000000135.1910
Domestic EquitiesSona Blw Precision Forgings Ltd1.05602718807134.7849
Domestic EquitiesMetropolis Healthcare Ltd1.0499715459134.0055
Domestic EquitiesV-Mart Retail Ltd1.02462068328130.7700
Domestic EquitiesTata Power Co Ltd1.01883550000130.0365
Domestic EquitiesHDFC Bank Ltd0.99911372250127.5163
Domestic EquitiesFinolex Industries Ltd0.97567057734124.5196
Domestic EquitiesWhirlpool Of India Ltd0.95971575000122.4956
Domestic EquitiesTenneco Clean Air India Ltd0.94092300000120.0945
Domestic EquitiesFinolex Cables Ltd0.93781657212119.6921
Domestic EquitiesIIFL Finance Ltd0.91772215407117.1286
Domestic EquitiesJK Lakshmi Cement Ltd0.90591489763115.6205
Domestic EquitiesJubilant Ingrevia Ltd0.88511778437112.9752
Domestic EquitiesChemplast Sanmar Ltd0.85944214678109.6870
Domestic EquitiesElecon Engineering Co Ltd0.85302667776108.8719
Domestic EquitiesCyient Ltd0.8122910911103.6708
Domestic EquitiesKirloskar Pneumatic Co Ltd0.8056901135102.8195
Domestic EquitiesAtul Ltd0.8031165000102.5062
Domestic EquitiesTeamlease Services Ltd0.8023739618102.4001
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.7680223005498.0220
Domestic EquitiesSapphire Foods India Ltd0.7613512629097.1688
Domestic EquitiesThe India Cements Ltd0.7489208837595.5849
Domestic EquitiesGujarat State Petronet Ltd0.7458312520595.1937
Domestic EquitiesExide Industries Ltd0.7229286888892.2634
Domestic EquitiesCEAT Ltd0.712924188190.9908
Domestic EquitiesVishnu Chemicals Ltd0.6816165942086.9951
Domestic EquitiesPine Labs Ltd0.6726376325285.8435
Domestic EquitiesShankara Buildpro Ltd0.6652113037384.9080
Domestic EquitiesDelhivery Ltd0.6627200000084.5900
Domestic EquitiesIon Exchange (India) Ltd0.6541235720283.4921
Domestic EquitiesGateway Distriparks Ltd0.63331379366080.8308
Domestic EquitiesGreenpanel Industries Ltd0.6296350793180.3632
Domestic EquitiesRatnamani Metals & Tubes Ltd0.543131269569.3151
Domestic EquitiesBirlasoft Ltd0.5404165000068.9783
Domestic EquitiesElectronics Mart India Ltd0.5149721049265.7236
Domestic EquitiesPiramal Finance Ltd0.513037555265.4775
Domestic EquitiesAhluwalia Contracts (India) Ltd0.506974888664.7000
Domestic EquitiesSyngene International Ltd0.5065136547664.6485
Domestic EquitiesSBFC Finance Ltd0.5065756849264.6501
Domestic EquitiesKPIT Technologies Ltd0.487859761062.2650
Domestic EquitiesGHCL Ltd0.4821115949361.5343
Domestic EquitiesGo Fashion India Ltd0.4739156035060.4870
Domestic EquitiesBrigade Hotel Ventures Ltd0.4412925506856.3078
Domestic EquitiesApollo Pipes Ltd0.4252202300054.2670
Domestic EquitiesTTK Prestige Ltd0.371580410847.4102
Domestic EquitiesAditya Vision Ltd0.361992383846.1919
Domestic EquitiesMotherson Sumi Wiring India Ltd0.35771057672445.6491
Domestic EquitiesIndoco Remedies Ltd0.3452202559244.0587
Domestic EquitiesShivalik Bimetal Controls Ltd0.3434103119343.8309
Domestic EquitiesVedant Fashions Ltd0.342590073043.7169
Domestic EquitiesTube Investments of India Ltd0.336018364042.8818
Domestic EquitiesVikram Solar Ltd0.3197200000040.8040
Domestic EquitiesRolex Rings Ltd0.2849300000036.3600
Domestic EquitiesS P Apparels Ltd0.256448535032.7199
Domestic EquitiesDevyani International Ltd0.2276250000029.0450
Domestic EquitiesJyothy Labs Ltd0.1960100568025.0113
Domestic EquitiesPitti Engineering Ltd0.146023708018.6309
Domestic EquitiesCarborundum Universal Ltd0.0513830476.5462
Total 95.3771 12173.4701
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.4292 565.3242
Total 4.4292 565.3242
Treasury Bills91 DTB (17-Apr-2026)0.1937250000024.7200
Total 0.1937 24.7200
 
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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.