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Franklin India Smaller Companies Fund (G) - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Sep 2020 47.90 1.13
(2.42%)

Asset Type

Asset Allocation
Equity 96.60
Net CA & Others 3.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 5,242,967 358.33 6.28 66.96
Infosys Computers - Software - Large 2,703,918 251.09 4.40 38.12
HDFC Bank Banks - Private Sector 1,649,964 184.11 3.23 -1.29
Brigade Enterpr. Construction 9,599,486 167.66 2.94 20.35
Voltas Diversified - Mega 2,471,942 156.91 2.75 27.25
NESCO Miscellaneous 2,822,305 156.37 2.74 27.18
› 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 1.31
Air-conditioners 2.20
Banks - Private Sector 10.66
Bearings 0.94
Cables - Power 2.00
Castings & Forgings 1.14
Cement - North India 1.47
Ceramics - Tiles / Sanitaryware 1.44

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. 1.49
Ashoka Buildcon 0.75
Atul 1.98
Axis Bank 2.00
Blue Star 2.20
Brigade Enterpr. 2.94
Carborundum Uni. 1.31
CARE Ratings 0.73