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Franklin India Smaller Companies Fund - Di... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Apr 2017 56.07 -0.02
(-0.04%)

Asset Type

Asset Allocation
Equity 91.90
Net CA & Others 8.11
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,086,657 211.10 4.03 18.83
Equitas Holdings Finance & Investments 8,887,515 150.69 2.88 -0.6
Yes Bank Banks - Private Sector 848,884 131.30 2.51 16.41
Health.Global Healthcare 5,689,717 130.55 2.49 14.44
Repco Home Fin Finance - Housing 1,686,036 118.31 2.26 16.03
G M D C Mining / Minerals / Metals 9,328,098 114.13 2.18 3.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.70
Air-conditioners 2.07
Auto Ancillaries 2.39
Automobiles - LCVs / HCVs 1.35
Banks - Private Sector 10.54
Bearings 3.16
Cables - Power 4.03
Castings & Forgings 0.81

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 1.08
Ahluwalia Contr. 1.20
Amara Raja Batt. 1.00
Ashoka Buildcon 1.36
Atul 1.46
Axis Bank 1.37
Banco Products 0.92
Bata India 0.88