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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 61.09 0.18
(0.30%)

Asset Type

Asset Allocation
Equity 92.36
Net CA & Others 7.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,190,689 227.11 3.61 20.51
HDFC Bank Banks - Private Sector 897,554 162.07 2.58 9.72
Health.Global Healthcare 5,622,739 155.24 2.47 3.01
Shankara Build. Trading 1,051,971 150.29 2.39 43.89
NESCO Miscellaneous 2,803,555 147.62 2.35 8.26
Yes Bank Banks - Private Sector 4,179,511 146.28 2.33 16.54
› 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 1.58
Air-conditioners 1.78
Auto Ancillaries 1.77
Automobiles - LCVs / HCVs 1.75
Banks - Private Sector 11.19
Bearings 2.67
Cables - Power 3.61
Castings & Forgings 1.93

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. 0.95
Ahluwalia Contr. 1.02
Amara Raja Batt. 1.03
Ashoka Buildcon 1.20
Atul 1.49
Axis Bank 1.18
Banco Products 0.74
Bata India 1.11