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

Franklin India Smaller Companies Fund - Portfolio Analysis

  • ₹43.84 (-0.08%)

    Current NAV 09-05-2025

  • -10.56%

    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-Mar-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.77%
  • Debt 0.21%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 75.89
Mid Cap 10.08
Large Cap 6.8

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Chemicals & Petrochemicals

Industrial Products

Pharmaceuticals & Biotechnology

Consumer Durables

Auto Components

Realty

Industrial Manufacturing

IT - Software

Healthcare Services

Retailing

Leisure Services

Finance

Cement & Cement Products

Capital Markets

Power

Construction

Textiles & Apparels

Agricultural Food & other Products

Personal Products

Commercial Services & Supplies

IT - Services

Oil

Financial Technology (Fintech)

Other Utilities

Aerospace & Defense

Household Products

Transport Services

Gas

Electrical Equipment

Entertainment

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-May-2025
Holdings PE Ratio
08-May-2025
1Y Return
ASTER DM HEALTHCARE LIMITED EQ Small Cap Healthcare Services (95.42) 3.24% 5.21 54.5%
BRIGADE ENTERPRISES LIMITED EQ Small Cap Realty (69.34) 3.16% 38.59 -3.16%
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- Small Cap Banks (19.28) 2.45% 0 10.27%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- Mid Cap Chemicals & Petrochemicals (45.93) 2.3% 34.86 -21.32%
EQUITAS SMALL FINANCE BANK LIMITED EQ Small Cap Banks (19.16) 2.21% 0 -34.33%
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/- Small Cap Pharmaceuticals & Biotechnology (45.65) 2.21% 60.42 72.52%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ Small Cap Consumer Durables (80.11) 2.04% 39.63 -4.89%
ICICI BANK LIMITED EQ NEW FV RS. 2/- Large Cap Banks (19.49) 1.98% 19.97 24.43%
JB Chemicals & Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (55.16) 1.96% 48.39 61.86%
KALYAN JEWELLERS INDIA LIMITED EQ Mid Cap Consumer Durables (77.72) 1.94% 80.14 30.05%
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 2 Small Cap IT - Software (36.96) 1.79% 25.69 109.02%
LEMON TREE HOTELS LIMITED EQ Small Cap Leisure Services (81.84) 1.66% 59.07 -12.32%
HDFC BANK LIMITED EQ NEW FV RE. 1/- Large Cap Banks (19.28) 1.58% 20.77 29.57%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/- Small Cap Textiles & Apparels (751.55) 1.56% 0 166.23%
MEDPLUS HEALTH SERVICES LIMITED EQ NEW FV RS.2/- Small Cap Retailing (45.65) 1.54% 72.07 16.15%
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- Small Cap Chemicals & Petrochemicals (24.84) 1.53% -48.39 -14.55%
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/- Small Cap Auto Components (27.32) 1.53% 17.3 -11.9%
JK LAKSHMI CEMENT LIMITED EQ NEW RS.5/- Small Cap Cement & Cement Products (55.96) 1.48% 27.71 29.63%
CCL PRODUCTS (INDIA) LIMITED EQ NEW FV RS. 2/- Small Cap Agricultural Food & other Products (85.05) 1.42% 30.72 23.6%
SOBHA LIMITED EQ Small Cap Realty (69.34) 1.39% 204.68 -29.52%
EMAMI LIMITED EQ NEW F.V. RE.1/- Small Cap Personal Products (58.03) 1.33% 34.52 24.37%
Sapphire Foods India Limited Small Cap Leisure Services 1.26% - 0%
V-MART RETAIL LIMITED EQ Small Cap Retailing (93.68) 1.22% 0 59.45%
AXIS BANK LIMITED EQ NE FV RS. 2/- Large Cap Banks (24.43) 1.2% 28.68 29.81%
SYRMA SGS TECHNOLOGY LIMITED EQ Small Cap Industrial Manufacturing (45.72) 1.19% 0 61.07%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- Small Cap Industrial Products (45.61) 1.15% 40.45 -18.29%
DCB BANK LIMITED EQ Small Cap Banks (19.21) 1.14% 0 3.82%
INTELLECT DESIGN ARENA LIMITED EQ Small Cap IT - Software (28.6) 1.13% 42.63 -18.88%
360 ONE WAM LIMITED EQ NEW FV RE. 1/- Mid Cap Capital Markets 1.12% - 0%
CESC LIMITED EQ NEW FV Re. 1/- Small Cap Power (27.28) 1.12% 15 12.91%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/- Large Cap Power (27.28) 1.11% 31.03 -10.21%
THE RAMCO CEMENTS LIMITED EQ NEW RE.1/- Small Cap Cement & Cement Products (39.31) 1.09% 59.18 25.06%
KPIT TECHNOLOGIES LIMITED EQ Mid Cap IT - Software (28.55) 1.06% 42.44 -13.27%
MCX INDIA LIMITED EQ NEW RS. 10/- Small Cap Capital Markets (87.43) 1.06% 56.7 51.83%
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/- Small Cap Healthcare Services (64.18) 1.03% -1.11 36.82%
CITY UNION BANK LIMITED EQ NEW RS. 1/- Small Cap Banks (19.21) 1.03% 0 21.58%
KNR CONSTRUCTIONS LIMITED EQ NEW FV RS. 2/- Small Cap Construction (37.31) 1.01% 4.97 -13.2%
KIRLOSKAR PNEUMATIC COMPANY LTD. EQ NEW FV RS. 2/- Small Cap Industrial Products (41.69) 0.98% 0 4.81%
CYIENT LIMITED EQ NEW FV RS.5/- Small Cap IT - Services (33.45) 0.96% 22.79 -36.46%
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- Large Cap Oil (7.9) 0.93% 7.57 -11.84%
PB FINTECH LIMITED EQ NEW FV RS. 2/- Mid Cap Financial Technology (Fintech) (76.58) 0.93% 615.37 84.19%
PNB HOUSING FINANCE LTD EQ Small Cap Finance (17.9) 0.93% 13.85 36.56%
ION Exchange (India) Limited Small Cap Other Utilities (41.33) 0.92% 34.75 -0.25%
Elecon Engineering Company Limited Small Cap Industrial Manufacturing 0.89% - 0%
AKUMS DRUGS AND PHARMACEUTICALS LTD EQ NEW FV RS.2/- Small Cap Pharmaceuticals & Biotechnology 0.88% - 0%
PRICOL LIMITED EQ Small Cap Auto Components (38.8) 0.88% 29.92 -0.87%
JUBILANT INGREVIA LIMITED EQ Small Cap Chemicals & Petrochemicals (40.12) 0.87% 53.7 37.89%
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/- Mid Cap Auto Components (27.32) 0.86% 38.61 -19.55%
ATUL LIMITED EQ Small Cap Chemicals & Petrochemicals (41.17) 0.85% 37.69 -14.39%
TEAM LEASE SERVICES LIMITED EQ NEW FV RS. 10/- Small Cap Commercial Services & Supplies (46.46) 0.84% 47.17 15.27%
S.J.S. ENTERPRISES LIMITED EQ Small Cap Auto Components (44.22) 0.83% 69.29 137.29%
SBFC FINANCE LIMITED EQ Small Cap Finance (28.14) 0.83% 31.07 16.86%
TEGA INDUSTRIES LIMITED EQ Small Cap Industrial Manufacturing (41.33) 0.81% 44.87 -17.19%
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/- Small Cap Industrial Manufacturing (86.86) 0.81% 51.58 -12.08%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED EQ NEW FV RE. 1/- Small Cap Finance (30.91) 0.78% 14.76 50.88%
AHLUWALIA CONTRACTS INDIA LIMITED EQ NEW RS. 2/- Small Cap Construction (37.31) 0.78% 17.99 -19.73%
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (38) 0.77% 13.46 -35.26%
FINOLEX CABLES LIMITED NEW EQ RS. 2/- Small Cap Industrial Products (40.8) 0.76% 19.37 -13.23%
JYOTHY LABS LIMITED EQ NEW RE. 1/- Small Cap Household Products (55.72) 0.75% 36.14 -19.84%
GHCL LIMITED EQ Small Cap Chemicals & Petrochemicals (19.45) 0.74% 9.16 20.03%
KIRLOSKAR OIL ENGINES LIMITED EQ Small Cap Industrial Products (38.98) 0.73% 16.53 -36.9%
TUBE INVESTMENTS OF INDIA LIMITED EQ Mid Cap Auto Components (77.75) 0.72% 67.97 -28.32%
GO FASHION (INDIA) LIMITED EQ Small Cap Retailing (49) 0.7% 0 -19.26%
GATEWAY DISTRIPARKS LIMITED EQ Small Cap Transport Services (35.2) 0.69% 4.9 -41.71%
BLUE STAR LIMITED EQ NEW FV RS.2/- Mid Cap Consumer Durables (68.13) 0.67% 55.74 15.46%
India Shelter Finance Corporation Limited Small Cap Finance (17.9) 0.66% 26.81 47.07%
APOLLO PIPES LIMITED EQ Small Cap Industrial Products (38.96) 0.64% 52.2 -52.02%
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/- Small Cap Industrial Manufacturing (35.7) 0.64% 32.19 -37.11%
VISHNU CHEMICALS LIMITED EQ NEW FV RS.2/- Small Cap Chemicals & Petrochemicals (41.98) 0.63% 24.79 38.21%
DATA PATTERNS (INDIA) LIMITED EQ Small Cap Aerospace & Defense (50.32) 0.6% 0 -21.65%
ANGEL ONE LIMITED EQ. Small Cap Capital Markets (32.63) 0.57% 17.93 -3.99%
BIRLASOFT LIMITED NEW EQ RS. 2/- Small Cap IT - Software (36.96) 0.53% 83.08 166.81%
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- Small Cap Industrial Products (26.35) 0.52% 34.41 -16.43%
SHANKARA BUILDING PRODUCTS LIMITED EQ Small Cap Retailing (43.42) 0.51% 22.55 5.96%
GUJARAT STATE PETRONET LTD EQ Small Cap Gas (15.05) 0.49% 13.42 11.61%
THE KARNATAKA BANK LIMITED EQ Small Cap Banks (19.21) 0.49% 5.53 -11.87%
HITACHI ENERGY INDIA LIMITED EQ Mid Cap Electrical Equipment (314.8) 0.48% 0 55.57%
NUVOCO VISTAS CORPORATION LIMITED EQ Small Cap Cement & Cement Products (48.59) 0.47% -259.3 -6.12%
SHIVALIK BIMETAL CONTROLS LIMITED EQ NEW FV RS.2/- Small Cap Industrial Products (16.53) 0.4% 42.56 30.76%
TTK PRESTIGE LIMITED EQ NEW FV Re.1/- Small Cap Consumer Durables (43.56) 0.4% 39.94 -11%
INDOCO REMEDIES LIMITED EQ NEW FV RS.2/- Small Cap Pharmaceuticals & Biotechnology (45.65) 0.39% -210 -26.53%
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/- Small Cap Construction (19.24) 0.37% 27.37 121.03%
Stanley Lifestyles Limited Small Cap Consumer Durables 0.36% - 0%
S.P. APPARELS LIMITED EQ Small Cap Textiles & Apparels (62.32) 0.35% 24.34 53.15%
ROLEX RINGS LIMITED EQ Small Cap Auto Components (33.54) 0.32% 0 -32.3%
DEVYANI INTERNATIONAL LIMITED EQ NEW FV Re.1/- Small Cap Leisure Services (78.23) 0.31% 992.78 10.65%
NESCO LIMITED EQ NEW FV RS. 2/- Small Cap Commercial Services & Supplies (34.25) 0.3% 17.65 64.08%
MTAR TECHNOLOGIES LIMITED EQ Small Cap Aerospace & Defense (49.08) 0.28% 100.56 -19.57%
CEAT LIMITED EQ NEW RS.10 Small Cap Auto Components (29.86) 0.27% 32.15 63.69%
PITTI ENGINEERING LIMITED EQ NEW FV RS. 5/- Small Cap Industrial Manufacturing (41.33) 0.21% 27.54 11.58%
MUSIC BROADCAST LIMITED PREF 19JN26 Small Cap Entertainment 0.17% - 0%
TRACXN TECHNOLOGIES LIMITED EQ Small Cap Commercial Services & Supplies (85.39) 0.09% 0 -44.36%
TV TODAY NETWORK LIMITED EQ FV RS.5/- Small Cap Entertainment (15.91) 0.01% 12.48 -28.31%

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Market Cap Allocation Of Debt

Shows Distribution among Different Size Companies.

Category Allocation
Others 0.21

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
182 DTB (01-May-2025)~~~ 0.21% - 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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