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

Franklin India Smaller Companies Fund - Portfolio Analysis

  • ₹56.91 (0.51%)

    Current NAV 09-12-2024

  • 20.61%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 94.57%
  • Debt 0.18%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 78.12
Mid Cap 11.71
Large Cap 4.74

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Industrial Products

Consumer Durables

Chemicals & Petrochemicals

Auto Components

Industrial Manufacturing

Pharmaceuticals & Biotechnology

Realty

IT - Software

Capital Markets

Healthcare Services

Finance

Leisure Services

Construction

Power

Commercial Services & Supplies

Textiles & Apparels

Cement & Cement Products

Agricultural Food & other Products

Personal Products

Other Utilities

Retailing

IT - Services

Aerospace & Defense

Household Products

Electrical Equipment

Transport Services

Oil

Financial Technology (Fintech)

Gas

Food Products

Entertainment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
10-Dec-2024
Holdings PE Ratio
10-Dec-2024
1Y Return
Brigade Enterprises Ltd Small Cap Realty (112.76) 3.27% 64.96 55.98%
Aster DM Healthcare Ltd Small Cap Healthcare Services (99.45) 2.7% 4.48 20.03%
Deepak Nitrite Ltd Mid Cap Chemicals & Petrochemicals (50.85) 2.62% 43.56 22.92%
Karur Vysya Bank Ltd Small Cap Banks (19.65) 2.5% 0 57%
Equitas Small Finance Bank Ltd Small Cap Banks (19.65) 2.41% 0 -31.23%
Kalyan Jewellers India Ltd Mid Cap Consumer Durables (87.75) 2.34% 124.73 134%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology (55.16) 2.04% 48.39 61.86%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Durables (97.58) 1.93% 53.28 38.49%
360 One Wam Ltd Small Cap Capital Markets 1.92% - 0%
Amara Raja Energy And Mobility Ltd Small Cap Auto Components (37.14) 1.81% 24.77 74.46%
Blue Star Ltd Mid Cap Consumer Durables (110.48) 1.79% 76.6 107.82%
Eris Lifesciences Ltd Small Cap Pharmaceuticals & Biotechnology (48.71) 1.77% 58.75 71.69%
ICICI Bank Ltd Large Cap Banks (19.65) 1.63% 19.4 31.7%
Zensar Technologies Ltd Small Cap IT - Software (36.96) 1.5% 25.69 109.02%
CCL Products (India) Ltd Small Cap Agricultural Food & other Products (90.4) 1.39% 39.62 24.98%
Emami Ltd Small Cap Personal Products (61.48) 1.39% 36.43 29.58%
K.P.R. Mill Ltd Small Cap Textiles & Apparels (751.55) 1.38% 0 166.23%
Sobha Ltd Small Cap Realty (112.76) 1.36% 307.26 59.78%
Carborundum Universal Ltd Small Cap Industrial Products (69.02) 1.35% 53.86 11.53%
Ion Exchange (India) Ltd Small Cap Other Utilities (59.95) 1.35% 50.07 27.2%
Lemon Tree Hotels Ltd Small Cap Leisure Services (84.53) 1.31% 73.02 19.12%
HDFC Bank Ltd Large Cap Banks (19.65) 1.29% 20.63 12.93%
KPIT Technologies Ltd Mid Cap IT - Software (39.27) 1.27% 57.96 4.13%
Metropolis Healthcare Ltd Small Cap Healthcare Services (64.18) 1.22% -1.11 36.82%
Cyient Ltd Small Cap IT - Services (39.27) 1.2% 34.68 5.67%
Kirloskar Pneumatic Co Ltd Small Cap Industrial Products (63.64) 1.19% 0 188.59%
CESC Ltd Small Cap Power (25.01) 1.18% 18.34 62.81%
JK Lakshmi Cement Ltd Small Cap Cement & Cement Products (55.96) 1.18% 27.71 29.63%
Sapphire Foods India Ltd Small Cap Leisure Services 1.18% - 0%
Cholamandalam Financial Holdings Ltd Small Cap Finance (38.76) 1.17% 14.16 49.84%
Syrma SGS Technology Ltd Small Cap Industrial Manufacturing (45.72) 1.15% 0 61.07%
KNR Constructions Ltd Small Cap Construction (44.66) 1.13% 8.56 25.78%
Finolex Industries Ltd Small Cap Industrial Products (54.15) 1.11% 21.33 29.66%
Teamlease Services Ltd Small Cap Commercial Services & Supplies (46.46) 1.11% 47.17 15.27%
Chemplast Sanmar Ltd Small Cap Chemicals & Petrochemicals (31.76) 1.1% -63.66 7.49%
Jyothy Labs Ltd Small Cap Household Products (61.48) 1.08% 40.54 -8.37%
DCB Bank Ltd Small Cap Banks (19.65) 1.07% 0 4.8%
Akums Drugs And Pharmaceuticals Ltd Small Cap Pharmaceuticals & Biotechnology 1.04% - 0%
Intellect Design Arena Ltd Small Cap IT - Software (39.27) 1.03% 41.88 15.04%
Titagarh Rail Systems Ltd Small Cap Industrial Manufacturing (61.99) 1.02% 55.02 22.88%
Tube Investments of India Ltd Mid Cap Auto Components (98.01) 1% 62.05 3.77%
Kirloskar Oil Engines Ltd Small Cap Industrial Products (50.45) 0.99% 32.61 93.49%
Elecon Engineering Co Ltd Small Cap Industrial Manufacturing 0.98% - 0%
Tata Power Co Ltd Large Cap Power (25.01) 0.96% 37.14 34.58%
S J S Enterprises Ltd Small Cap Auto Components (44.22) 0.96% 69.29 137.29%
Exide Industries Ltd Mid Cap Auto Components (37.14) 0.94% 47.31 60.62%
Praj Industries Ltd Small Cap Industrial Manufacturing (114.71) 0.93% 61.07 50.41%
Tega Industries Ltd Small Cap Industrial Manufacturing (59.95) 0.91% 61.08 55.76%
Hitachi Energy India Ltd Mid Cap Electrical Equipment (258.69) 0.9% 0 158.19%
Pricol Ltd Small Cap Auto Components (49.16) 0.88% 37.32 52.65%
Multi Commodity Exchange Of India Ltd Small Cap Capital Markets (109.32) 0.88% 98.24 110.13%
Gateway Distriparks Ltd Small Cap Transport Services (43.39) 0.87% 19.9 -11.5%
Finolex Cables Ltd Small Cap Industrial Products (57.91) 0.87% 28.65 26.92%
PNB Housing Finance Ltd Small Cap Finance (21.44) 0.87% 14.92 23.27%
Oil & Natural Gas Corporation Ltd Large Cap Oil (8.94) 0.86% 8.1 30.96%
Ahluwalia Contracts (India) Ltd Small Cap Construction (44.66) 0.86% 22.21 32.38%
PB Fintech Ltd Mid Cap Financial Technology (Fintech) (76.58) 0.85% 615.37 84.19%
City Union Bank Ltd Small Cap Banks (19.65) 0.85% 0 19.56%
Jubilant Ingrevia Ltd Small Cap Chemicals & Petrochemicals (30.78) 0.82% 71.69 73.13%
Apollo Pipes Ltd Small Cap Industrial Products (54.15) 0.77% 0 -29.72%
Atul Ltd Small Cap Chemicals & Petrochemicals (56.21) 0.76% 58.33 10.94%
Data Patterns India Ltd Small Cap Aerospace & Defense (50.51) 0.74% 0 30.87%
Nesco Ltd Small Cap Commercial Services & Supplies (34.25) 0.71% 17.65 64.08%
V-Mart Retail Ltd Small Cap Retailing (91.93) 0.69% 0 120.35%
Anand Rathi Wealth Ltd Small Cap Capital Markets (38.76) 0.65% 69.83 77.7%
Birlasoft Ltd Small Cap IT - Software (36.96) 0.65% 83.08 166.81%
Angel One Ltd Small Cap Capital Markets (38.76) 0.64% 23.38 15.34%
Ratnamani Metals & Tubes Ltd Small Cap Industrial Products (32.32) 0.63% 44.65 -5.83%
GHCL Ltd Small Cap Chemicals & Petrochemicals (20.84) 0.62% 13.03 26%
Techno Electric & Engineering Co Ltd Small Cap Construction (19.24) 0.59% 27.37 121.03%
Gujarat State Petronet Ltd Small Cap Gas (17.15) 0.56% 14.37 30.55%
The Ramco Cements Ltd Small Cap Cement & Cement Products (53.62) 0.54% 86.67 -0.46%
Mrs Bectors Food Specialities Ltd Small Cap Food Products (56.43) 0.52% 76.49 53.5%
Karnataka Bank Ltd Small Cap Banks (19.65) 0.51% 6.19 -0.77%
TTK Prestige Ltd Small Cap Consumer Durables (60.96) 0.5% 56.47 16.97%
Kirloskar Brothers Ltd Small Cap Industrial Products (68.85) 0.5% 46.62 140.68%
Shivalik Bimetal Controls Ltd Small Cap Industrial Products (16.53) 0.49% 42.56 30.76%
Rolex Rings Ltd Small Cap Auto Components (45.34) 0.46% 0 -9.35%
India Shelter Finance Corporation Ltd Small Cap Finance (21.44) 0.46% 24.19 0%
Stanley Lifestyles Ltd Small Cap Consumer Durables 0.44% - 0%
Vishnu Chemicals Ltd Small Cap Chemicals & Petrochemicals (50.85) 0.42% 26.8 32.98%
S P Apparels Ltd Small Cap Textiles & Apparels (67.41) 0.4% 27.59 48.08%
Shankara Building Products Ltd Small Cap Retailing (88.3) 0.38% 20.87 -5.91%
MTAR Technologies Ltd Small Cap Aerospace & Defense (50.51) 0.38% 140.1 -23.11%
SBFC Finance Ltd Small Cap Finance (29.83) 0.3% 33.63 8.17%
Devyani International Ltd Small Cap Leisure Services (84.53) 0.3% 629.81 -9.02%
Indoco Remedies Ltd Small Cap Pharmaceuticals & Biotechnology (48.71) 0.3% 98.25 -11.26%
Pitti Engineering Ltd Small Cap Industrial Manufacturing (59.95) 0.22% 48.38 104.25%
TV Today Network Ltd Small Cap Entertainment (36.39) 0.16% 12.46 -0.92%
MedPlus Health Services Ltd Small Cap Retailing (48.71) 0.16% 102.31 17.84%
Music Broadcast Ltd (Non- Convertible Preference Shares) Small Cap Entertainment 0.14% - 0%
Tracxn Technologies Ltd Small Cap Commercial Services & Supplies (131.24) 0.12% 0 -11.03%
Campus Activewear Ltd Small Cap Consumer Durables (50.24) 0.11% 25.89 27.41%
Sobha Ltd - Partly Paid Small Cap Realty 0.09% - 0%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.18

Sector Allocation of Debt

Weightage of Portfolio Among Different Sectors.

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
91 DTB (30-Jan-2025) 0.18% - 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

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 .

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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