Franklin India Smaller Companies Fund - IDCW Franklin India Smaller Companies Fund - IDCW

Franklin India Smaller Companies Fund - Portfolio Analysis

  • ₹55.17 (0.3678%)

    Current NAV 19-07-2024

  • 52.49%

    1Y Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 95.21%
  • Debt 0.19%
  • Others 4.6%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 78.46
Mid Cap 11.67
Large Cap 4.93
Others 0.15

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Capital Goods

Financial

Construction

Services

Consumer Discretionary

Healthcare

Technology

Consumer Staples

Chemicals

Materials

Automobile

Metals & Mining

Energy

Textiles

Others

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
22-Jul-2024
Holdings PE Ratio
22-Jul-2024
1Y Return
Brigade Enterprises Ltd. Small Cap Construction (109.64) 4.18% 63.93 118.02%
Equitas Small Finance Bank Ltd. Small Cap Financial (18.81) 3.48% 0 -6.52%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (76.12) 2.66% 90.79 202.56%
Deepak Nitrite Ltd. Mid Cap Chemicals (51.41) 2.38% 47.9 43.9%
Karur Vysya Bank Ltd. Small Cap Financial (18.81) 2.37% 0 63.38%
Carborundum Universal Ltd. Small Cap Metals & Mining (83.92) 2.26% 69.25 40.07%
Crompton Greaves Consumer Electricals Ltd. Small Cap Consumer Discretionary (92.9) 2.11% 63.6 49.61%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (50.55) 2.05% 40.22 196.5%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 2.01% 48.39 61.86%
Sobha Ltd. Small Cap Construction (109.64) 2% 367.96 220.42%
ICICI Bank Ltd. Large Cap Financial (18.81) 1.98% 19.33 24.85%
Blue Star Ltd. Small Cap Consumer Discretionary (85.9) 1.98% 75.86 106.76%
Techno Electric & Engineering Company Ltd. Small Cap Capital Goods (19.24) 1.82% 27.37 121.03%
Aster DM Healthcare Ltd. Small Cap Healthcare (81.11) 1.77% 127.01 7.91%
Exide Industries Ltd. Mid Cap Capital Goods (40.65) 1.57% 52.82 117%
Finolex Cables Ltd. Small Cap Capital Goods (54.16) 1.56% 36.14 53.55%
Amara Raja Energy & Mobility Ltd Small Cap Capital Goods (40.65) 1.54% 31.17 146.37%
Multi Commodity Exchange Of India Ltd. Small Cap Services (56.73) 1.5% 233.13 134.22%
360 One Wam Ltd Small Cap Financial 1.49% 0%
KPIT Technologies Ltd. Mid Cap Technology (36.27) 1.45% 84.09 82.26%
Titagarh Railsystems Ltd. Small Cap Automobile (80.86) 1.45% 76.24 163.48%
Zensar Technologies Ltd. Small Cap Technology (36.96) 1.4% 25.69 109.02%
Lemon Tree Hotels Ltd. Small Cap Services (70) 1.38% 77.78 58.68%
Emami Ltd. Small Cap Consumer Staples (71.04) 1.34% 48.28 89.97%
Intellect Design Arena Ltd. Small Cap Technology (36.27) 1.33% 43.69 61.66%
KNR Constructions Ltd. Small Cap Construction (45.3) 1.32% 13.18 50.42%
JK Lakshmi Cement Ltd. Small Cap Materials (55.96) 1.29% 27.71 29.63%
CCL Products (India) Ltd. Small Cap Consumer Staples (105.74) 1.28% 31.55 -5.77%
TeamLease Services Ltd. Small Cap Services (46.46) 1.26% 47.17 15.27%
Mrs. Bectors Food Specialities Ltd. Small Cap Consumer Staples (63.78) 1.25% 59.9 70.78%
Finolex Industries Ltd. Small Cap Materials (65.8) 1.24% 41.66 68.74%
HDFC Bank Ltd. Large Cap Financial (18.81) 1.24% 19.5 -2.03%
K.P.R. Mill Ltd. Mid Cap Textiles (751.55) 1.24% 0 166.23%
Cyient Ltd. Small Cap Technology (36.27) 1.23% 30.39 26.79%
Eris Lifesciences Ltd. Small Cap Healthcare (43.01) 1.22% 35.18 36.26%
DCB Bank Ltd. Small Cap Financial (18.81) 1.22% 0 8.41%
Chemplast Sanmar Ltd. Small Cap Chemicals (33.01) 1.18% -53.04 23.03%
Metropolis Healthcare Ltd. Small Cap Healthcare (64.18) 1.18% -1.11 36.82%
Syrma SGS Technology Ltd. Small Cap Capital Goods (45.72) 1.1% 0 61.07%
Jyothy Labs Ltd. Small Cap Consumer Staples (71.04) 1.1% 49.16 103.83%
Ion Exchange (India) Ltd. Small Cap Capital Goods (62.3) 1.07% 47.49 17.95%
Gateway Distriparks Ltd. Small Cap Services (49.38) 1.06% 21.51 47.67%
Kirloskar Pneumatic Company Ltd. Small Cap Capital Goods (62.8) 1.05% 0 106.81%
Ahluwalia Contracts (India) Ltd. Small Cap Construction (45.3) 1.04% 24.59 100.76%
Elecon Engineering Company Ltd. Small Cap Capital Goods (115.03) 1.03% 40.29 76.8%
CESC Ltd. Small Cap Energy (23.82) 1% 16.18 124.14%
Data Patterns (India) Ltd. Small Cap Capital Goods (52.54) 0.98% 0 55.71%
Oil & Natural Gas Corporation Ltd. Large Cap Energy (10.91) 0.93% 8.54 88.76%
Apollo Pipes Ltd. Small Cap Materials (65.8) 0.91% 0 -20.29%
Sapphire Foods India Ltd. Small Cap Services (70) 0.88% 185.75 8.16%
Tube Investments Of India Ltd. Mid Cap Automobile (105.26) 0.87% 66.04 27.29%
Cholamandalam Financial Holdings Ltd. Small Cap Financial (31.07) 0.81% 16.02 63.43%
Nesco Ltd. Small Cap Construction (34.25) 0.81% 17.65 64.08%
Pricol Ltd. Small Cap Automobile (49.58) 0.8% 41.6 79.04%
Gujarat State Petronet Ltd. Small Cap Energy (18.18) 0.79% 10.77 11.03%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.54) 0.78% 43.84 159.22%
Tega Industries Ltd. Small Cap Metals & Mining (62.3) 0.77% 58.75 62.5%
Hitachi Energy India Ltd. Small Cap Capital Goods (231.25) 0.76% 0 173.79%
City Union Bank Ltd. Small Cap Financial (18.81) 0.75% 0 20.32%
Praj Industries Ltd. Small Cap Capital Goods (109.32) 0.72% 45.8 69.49%
Anand Rathi Wealth Ltd. Small Cap Financial (31.07) 0.72% 64.54 264.04%
PB Fintech Ltd. Mid Cap Services (76.58) 0.71% 615.37 84.19%
SJS Enterprises Ltd. Small Cap Automobile (44.22) 0.63% 69.29 137.29%
Angel One Ltd. Small Cap Financial (31.07) 0.57% 15.94 30.55%
Shankara Building Products Ltd. Small Cap Services (103.2) 0.57% 20.39 -8.46%
GHCL Ltd. Small Cap Chemicals (18.76) 0.57% 6.49 2.63%
The Karnataka Bank Ltd. Small Cap Financial (18.81) 0.55% 6.47 7.54%
Birlasoft Ltd. Small Cap Technology (36.96) 0.5% 83.08 166.81%
The Ramco Cements Ltd. Mid Cap Materials (54.34) 0.49% 51.32 -11.91%
Kirloskar Brothers Ltd. Small Cap Capital Goods (64.73) 0.48% 52.38 230.55%
MTAR Technologies Ltd. Small Cap Capital Goods (52.54) 0.44% 103.63 -10.58%
TTK Prestige Ltd. Small Cap Consumer Discretionary (61.8) 0.43% 53.49 12.6%
TV Today Network Ltd. Small Cap Services (34.07) 0.41% 24.88 13.05%
Ujjivan Small Finance Bank Ltd. Small Cap Financial (18.81) 0.4% 0 3.97%
Fusion Micro Finance Ltd. Small Cap Financial (11.04) 0.32% 0 -30.45%
Indoco Remedies Ltd. Small Cap Healthcare (43.01) 0.32% 30.69 -1.49%
Devyani International Ltd. Mid Cap Services (70) 0.3% 450 -11.3%
Vishnu Chemicals Ltd. Small Cap Chemicals (51.41) 0.29% 27.24 20.59%
Firstsource Solutions Ltd. Small Cap Services (46.71) 0.29% 33.13 76.09%
S.P. Apparels Ltd. Small Cap Textiles (55.3) 0.27% 23.09 74.69%
Symphony Ltd. Small Cap Consumer Discretionary (198.41) 0.25% 51.51 26.06%
Music Broadcast Ltd. - Preference shares Services 0.15% 0%
Tracxn Technologies Ltd. Small Cap Technology (137.98) 0.13% 0 5.89%
Campus Activewear Ltd. Small Cap Consumer Discretionary (50.24) 0.11% 25.89 27.41%
Indiamart Intermesh Ltd. Small Cap Services (52.02) 0.08% -0.09 0%
TVS Supply Chain Solutions Ltd. Small Cap Others (49.38) 0.01% -81.63 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.19

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

Financial

Current Stocks Holdings of Debt

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Reserve Bank of India% 91-D 19/07/2024 Financial 0.19% 0%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 4.6

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.6% 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Smaller Companies Fund ?

The top holdings of this fund are Brigade Enterprises Ltd., Equitas Small Finance Bank Ltd., Kalyan Jewellers India Ltd., Deepak Nitrite Ltd., Karur Vysya Bank Ltd.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Smaller Companies Fund ?

The major sectors of this fund are Capital Goods, Financial, Construction, Services, Consumer Discretionary.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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