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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 29 Mar 2017 28.87 0.22
(0.77%)

Asset Type

Asset Allocation
Equity 90.81
Net CA & Others 9.15
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,036,657 179.83 3.70 23.44
Equitas Holdings Finance & Investments 8,887,515 157.53 3.24 12.36
Health.Global Healthcare 5,689,717 134.45 2.77 -7.55
Yes Bank Banks - Private Sector 848,884 123.32 2.54 33.81
G M D C Mining / Minerals / Metals 9,328,098 111.47 2.29 35.42
Repco Home Fin Finance - Housing 1,686,036 111.03 2.28 23.45
› 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 1.29
Air-conditioners 1.86
Auto Ancillaries 2.36
Automobiles - LCVs / HCVs 1.42
Banks - Private Sector 10.83
Bearings 3.14
Cables - Power 3.70
Castings & Forgings 0.75

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. 1.07
Ahluwalia Contr. 1.31
Amara Raja Batt. 0.95
Ashoka Buildcon 1.29
Atul 1.47
Axis Bank 1.52
Banco Products 0.91
Bata India 0.85