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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2018 32.21 0.08
(0.25%)

Asset Type

Asset Allocation
Equity 92.04
Net CA & Others 7.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,051,475 273.41 3.90 -5.1
Repco Home Fin Finance - Housing 3,335,705 187.58 2.68 -9.4
HDFC Bank Banks - Private Sector 897,554 169.29 2.42 -1.21
Voltas Diversified - Mega 2,521,141 156.54 2.23 4.9
eClerx Services Computers - Software - Medium / Small 1,301,949 156.43 2.23 -15.52
Music Broadcast Entertainment / Electronic Media Software 3,907,435 155.30 2.22 -0.91
› 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 1.08
Air-conditioners 1.70
Auto Ancillaries 1.13
Automobiles - LCVs / HCVs 1.29
Banks - Private Sector 9.39
Bearings 1.60
Cables - Power 3.90
Castings & Forgings 1.78

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. 1.13
Amara Raja Batt. 0.46
Ashoka Buildcon 1.43
Atul 1.46
Axis Bank 1.49
Banco Products 0.67
Berger Paints 1.31
Blue Star 0.92