Franklin India Smaller Cos Fund(G)

48.19 0.03 (0.07%) NAV as on 14-Oct-19

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.85
Brigade Enterprises Ltd.Domestic Equities2.95
Hindustan Petroleum Corp. Ltd.Domestic Equities2.48
Voltas Ltd.Domestic Equities2.45
Deepak Nitrite Ltd.Domestic Equities2.42
Nesco Ltd.Domestic Equities2.36
Jyothy Laboratories Ltd.Domestic Equities2.32
Finolex Cables Ltd.Domestic Equities2.28
Vardhman Textiles Ltd.Domestic Equities2.23
Atul Ltd.Domestic Equities2.2
Cyient Ltd.Domestic Equities2.19
J.B. Chemicals & Pharmaceuticals Ltd.Domestic Equities2.1
Berger Paints India Ltd.Domestic Equities2.07
Dr. Lal Path Labs Ltd.Domestic Equities2.02
Infosys Ltd.Domestic Equities1.99
Sobha Ltd.Domestic Equities1.98
Lemon Tree Hotels Ltd.Domestic Equities1.86
Gulf Oil Lubricants India Ltd.Domestic Equities1.84
DCB Bank Ltd.Domestic Equities1.77
Navneet Education Ltd.Domestic Equities1.71
Repco Home Finance Ltd.Domestic Equities1.61
Kotak Mahindra Bank Ltd.Domestic Equities1.58
Kajaria Ceramics Ltd.Domestic Equities1.55
TeamLease Services Ltd.Domestic Equities1.55
City Union Bank Ltd.Domestic Equities1.48
Cera Sanitaryware Ltd.Domestic Equities1.47
Equitas Holdings Ltd.Domestic Equities1.45
Axis Bank Ltd.Domestic Equities1.42
Finolex Industries Ltd.Domestic Equities1.4
K.P.R Mill Ltd.Domestic Equities1.36
Karur Vysya Bank Ltd.Domestic Equities1.36
Blue Star Ltd.Domestic Equities1.35
Ahluwalia Contracts India Ltd.Domestic Equities1.29
VIP Industries Ltd.Domestic Equities1.27
Motilal Oswal Financial Services Ltd.Domestic Equities1.22
Schaeffler India Ltd.Domestic Equities1.19
Carborundum Universal Ltd.Domestic Equities1.18
Eris Lifesciences Ltd.Domestic Equities1.16
CCL Products (India) Ltd.Domestic Equities1.14
GHCL Ltd.Domestic Equities1.06
Rallis India Ltd.Domestic Equities1.06
Triveni Turbine Ltd.Domestic Equities1.06
Music Broadcast Ltd.Domestic Equities1.05
Himadri Speciality Chemicals Ltd.Domestic Equities1.03
TV Today Network Ltd.Domestic Equities1.03
JK Lakshmi Cement Ltd.Domestic Equities1.02
Tata Steel Ltd.Domestic Equities0.95
KNR Constructions Ltd.Domestic Equities0.93
Ashoka Buildcon Ltd.Domestic Equities0.88
eClerx Services Ltd.Domestic Equities0.87
Polycab India Ltd.Domestic Equities0.85
Himatsingka Seide Ltd.Domestic Equities0.82
Gujarat Mineral Development Corp. Ltd.Domestic Equities0.79
Care Ratings Ltd.Domestic Equities0.78
Techno Electric & Engineering Co. Ltd.Domestic Equities0.75
MM Forgings Ltd.Domestic Equities0.73
Lakshmi Machine Works Ltd.Domestic Equities0.71
LIC Housing Finance Ltd.Domestic Equities0.71
Sanghi Industries Ltd.Domestic Equities0.63
Ramkrishna Forgings Ltd.Domestic Equities0.6
Tube Investments of India Ltd.Domestic Equities0.55
Vodafone Idea Ltd.Domestic Equities0.5
Healthcare Global Enterprises Ltd.Domestic Equities0.47
Shankara Building Products Ltd.Domestic Equities0.45
HT Media Ltd.Domestic Equities0.35
Pennar Industries Ltd.Domestic Equities0.34
Jagran Prakashan Ltd.Domestic Equities0.3
Banco Products India Ltd.Domestic Equities0.28
Yes Bank Ltd.Domestic Equities0.2
Khadim India Ltd.Domestic Equities0.16
Arvind Fashions Ltd.Domestic Equities0.14
Entertainment Network India Ltd.Domestic Equities0.11
Digicontent Ltd.Domestic Equities0.02
Consolidated Construction Consortium Ltd.Domestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Sep-2019

Fund Size :7004.97 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Sep-2019 % Net Assets
Domestic Equities94.30
Cash & Cash Equivalents and Net Assets5.32
Rights0.37

ASSET ALLOCATION

As on 30-Sep-2019 % Net Assets
Others5.70
Equity94.30

PORTFOLIO CHARACTERISTICS

As on 30-Sep-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio10.1 Times

Return Calculator

MARKET STATS As on 14/10/2019 As on 14/10/2019

11341.15 (0.32) 38214.47 (0.23)

TOP GAINERS

Company Price Change Gain (%)
IRCTC727.75407.75127.42
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY