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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Dec 2022 109.04 0.58
(0.53%)

Asset Type

Asset Allocation
Equity 95.55
Net CA & Others 4.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Brigade Enterpr. Realty 6,800,570 339.72 4.66 -12.3
Deepak Nitrite Chemicals & Petrochemicals 1,387,967 321.17 4.40 11.8
Tube Investments Auto Components 950,314 260.69 3.57 17.47
J B Chem & Pharm Pharmaceuticals & Biotechnology 1,161,988 229.32 3.14 9.84
ICICI Bank Banks 2,259,945 205.36 2.81 4.29
Jyothy Labs Household Products 10,263,765 203.17 2.78 8.53
› 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
Aerospace & Defense 0.93
Agricultural Food & Other Products 2.57
Auto Components 5.27
Banks 11.34
Capital Markets 2.69
Cement & Cement Products 1.79
Chemicals & Petrochemicals 8.11
Commercial Services & Supplies 4.35

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
Affle India 0.67
Ahluwalia Contr. 1.69
Anand Rathi Wea. 0.84
Anupam Rasayan 0.52
Ashoka Buildcon 0.41
Atul 0.34
Blue Star 2.50
Brigade Enterpr. 4.66
.