Franklin India Smaller Cos Fund(IDCW)

35.62 -0.30 (-0.85%) NAV as on 17-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Deepak Nitrite Ltd.Domestic Equities6.5
Brigade Enterprises Ltd.Domestic Equities3.58
CCL Products (India) Ltd.Domestic Equities3.07
Cyient Ltd.Domestic Equities3.06
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities2.93
Equitas Holdings Ltd.Domestic Equities2.87
Quess Corp Ltd.Domestic Equities2.84
K.P.R. Mill Ltd.Domestic Equities2.62
KPIT Technologies Ltd.Domestic Equities2.56
Finolex Cables Ltd.Domestic Equities2.52
KNR Constructions Ltd.Domestic Equities2.46
Jyothy Labs Ltd.Domestic Equities2.36
ICICI Bank Ltd.Domestic Equities2.3
Carborundum Universal Ltd.Domestic Equities2.29
Sobha Ltd.Domestic Equities2.22
TeamLease Services Ltd.Domestic Equities2.15
Nesco Ltd.Domestic Equities2.06
Hindustan Petroleum Corporation Ltd.Domestic Equities2
GHCL Ltd.Domestic Equities2
Eris Lifesciences Ltd.Domestic Equities1.94
Tube Investments of India Ltd.Domestic Equities1.94
Blue Star Ltd.Domestic Equities1.88
HDFC Bank Ltd.Domestic Equities1.85
Voltas Ltd.Domestic Equities1.78
Ahluwalia Contracts (India) Ltd.Domestic Equities1.7
Dr. Reddy's Laboratories Ltd.Domestic Equities1.57
DCB Bank Ltd.Domestic Equities1.3
Multi Commodity Exchange Of India Ltd.Domestic Equities1.28
Lemon Tree Hotels Ltd.Domestic Equities1.26
TTK Prestige Ltd.Domestic Equities1.26
Westlife Development Ltd.Domestic Equities1.25
MM Forgings Ltd.Domestic Equities1.23
VIP Industries Ltd.Domestic Equities1.22
Karur Vysya Bank Ltd.Domestic Equities1.21
Equitas Small Finance Bank Ltd.Domestic Equities1.2
Cholamandalam Investment and Finance Company Ltd.Domestic Equities1.18
Indiamart Intermesh Ltd.Domestic Equities1.15
JK Lakshmi Cement Ltd.Domestic Equities1.1
TV Today Network Ltd.Domestic Equities1.01
Care Ratings Ltd.Domestic Equities1.01
Atul Ltd.Domestic Equities1.01
City Union Bank Ltd.Domestic Equities0.95
Mrs. Bectors Food Specialities Ltd.Domestic Equities0.94
Metropolis Healthcare Ltd.Domestic Equities0.93
Gulf Oil Lubricants India Ltd.Domestic Equities0.91
Heidelberg Cement India Ltd.Domestic Equities0.9
Ashoka Buildcon Ltd.Domestic Equities0.89
Finolex Industries Ltd.Domestic Equities0.88
Techno Electric & Engineering Company Ltd.Domestic Equities0.82
Shankara Building Products Ltd.Domestic Equities0.76
IDFC Ltd.Domestic Equities0.71
Music Broadcast Ltd.Domestic Equities0.63
Navneet Education Ltd.Domestic Equities0.58
Ion Exchange (India) Ltd.Domestic Equities0.53
Vardhman Textiles Ltd.Domestic Equities0.47
GR Infraprojects Ltd.Domestic Equities0.36
Himatsingka Seide Ltd.Domestic Equities0.35
Indoco Remedies Ltd.Domestic Equities0.35
Ramco Systems Ltd.Domestic Equities0.16
ABB Power Products and Systems India Ltd.Domestic Equities0.14
HT Media Ltd.Domestic Equities0.11

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 31-Aug-2021

Fund Size :7050.57 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities95.09
Cash & Cash Equivalents and Net Assets4.91

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others4.91
Equity95.09

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio14.75 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY