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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 Jun 2021 34.76 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 94.62
Net CA & Others 5.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 2,642,967 471.88 7.09 13.31
K P R Mill Ltd Textiles - Products 1,325,886 210.62 3.16 45.6
CCL Products Tea 5,562,185 197.18 2.96 47.22
Brigade Enterpr. Construction 7,537,595 195.19 2.93 16.79
Cyient Computers - Software - Medium / Small 2,359,141 194.36 2.92 27.64
Finolex Cables Cables - Power 4,112,021 181.57 2.73 37.73
› 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 1.90
Air-conditioners 2.12
Banks - Private Sector 9.77
Cables - Power 2.73
Castings & Forgings 1.30
Cement - North India 1.21
Chemicals 9.88
Computers - Software - Large 0.08

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
ABB Power Produc 0.13
Ahluwalia Contr. 1.50
Ashoka Buildcon 0.89
Atul 1.30
Blue Star 2.12
Brigade Enterpr. 2.93
Carborundum Uni. 1.90
CARE Ratings 0.93