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

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2020 19.04 -0.03
(-0.16%)

Asset Type

Asset Allocation
Equity 91.19
Net CA & Others 8.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 5,342,967 266.13 5.78 19.68
Infosys Computers - Software - Large 2,703,918 186.84 4.06 22.93
HDFC Bank Banks - Private Sector 1,649,964 157.02 3.41 18.29
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 2,087,587 142.40 3.10 38.28
H P C L Refineries 6,289,744 122.37 2.66 2.19
NESCO Miscellaneous 2,832,329 122.02 2.65 -7.83
› 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 1.34
Air-conditioners 2.05
Auto Ancillaries 0.14
Automobiles - LCVs / HCVs 0.39
Banks - Private Sector 10.19
Bearings 0.94
Cables - Power 2.78
Castings & Forgings 0.86

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. 1.19
Ashoka Buildcon 0.68
Atul 1.92
Axis Bank 1.92
Banco Products 0.14
Blue Star 2.05
Brigade Enterpr. 2.09
C C C L 0.00