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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 62.72 -0.25
(-0.40%)

Asset Type

Asset Allocation
Equity 92.09
Net CA & Others 7.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Finolex Cables Cables - Power 4,043,709 277.03 3.75 -3.82
Repco Home Fin Finance - Housing 3,335,705 196.94 2.67 -0.74
HDFC Bank Banks - Private Sector 897,554 192.03 2.60 8.82
eClerx Services Computers - Software - Medium / Small 1,301,949 172.07 2.33 0.38
Equitas Holdings Finance & Investments 9,772,603 160.27 2.17 6.08
NESCO Miscellaneous 2,792,522 157.41 2.13 -2.22
› 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 1.10
Air-conditioners 1.79
Auto Ancillaries 0.68
Automobiles - LCVs / HCVs 1.13
Banks - Private Sector 10.87
Bearings 1.56
Cables - Power 3.75
Castings & Forgings 1.87

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. 1.53
Ashoka Buildcon 1.34
Atul 1.50
Axis Bank 1.65
Banco Products 0.68
Berger Paints 1.45
Blue Star 1.04
Brigade Enterpr. 2.10