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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2017 48.81 0.14
(0.29%)

Asset Type

Asset Allocation
Equity 90.26
Net CA & Others 9.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,008,557 166.38 4.10 -4.04
Equitas Holdings Finance & Investments 8,887,515 142.78 3.52 -13.31
Yes Bank Banks - Private Sector 848,884 99.65 2.46 3.81
Repco Home Fin Finance - Housing 1,586,036 95.19 2.35 -18.87
eClerx Services Computers - Software - Medium / Small 582,409 87.38 2.15 -8.88
Voltas Diversified - Mega 2,720,122 85.92 2.12 -13.62
› 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 1.62
Air-conditioners 1.85
Auto Ancillaries 2.65
Automobiles - LCVs / HCVs 1.84
Banks - Private Sector 10.59
Bearings 3.48
Cables - Power 4.10
Castings & Forgings 0.82

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
Ahluwalia Contr. 1.21
Amara Raja Batt. 1.01
Ashoka Buildcon 1.31
Atul 1.77
Axis Bank 1.46
Banco Products 0.98
Berger Paints 1.18
Bharti Airtel 1.32