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Franklin India Small Cap Fund-Growth Franklin India Small Cap Fund-Growth

Franklin India Small Cap Fund - Portfolio Analysis

  • ₹176.29 (-0.2%)

    Current NAV 07-07-2025

  • -3.67%

    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-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 92.58%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Small Cap 78.3
Mid Cap 8.42
Large Cap 5.86

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrials

Financial Services

Consumer Cyclical

Healthcare

Basic Materials

Technology

Real Estate

Consumer Defensive

Utilities

Energy

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
08-Jul-2025
Holdings PE Ratio
08-Jul-2025
1Y Return
Aster DM Healthcare Ltd Ordinary Shares Small Cap Healthcare (47.82) 3.28% 6 83.01%
Brigade Enterprises Ltd Small Cap Real Estate (79.65) 3.13% 39.94 -13.72%
Karur Vysya Bank Ltd Small Cap Financial Services (20.48) 2.29% 0 35.75%
Equitas Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.48) 2.26% 0 -31.47%
Eris Lifesciences Ltd Registered Shs Small Cap Healthcare (39.43) 2.18% 66.06 65.69%
CCL Products (India) Ltd Small Cap Consumer Defensive (73.31) 2.13% 38.43 51.77%
Deepak Nitrite Ltd Mid Cap Basic Materials (58.66) 2.08% 38.7 -26.4%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (76.09) 2.05% 83.85 17.37%
Zensar Technologies Ltd Small Cap Technology (36.96) 1.98% 25.69 109.02%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.57) 1.8% 40.65 -14.28%
J.B. Chemicals & Pharmaceuticals Ltd Small Cap Healthcare (55.16) 1.79% 48.39 61.86%
PNB Housing Finance Ltd Small Cap Financial Services (17.76) 1.74% 14.59 36.96%
Medplus Health Services Ltd Small Cap Healthcare (39.43) 1.74% 67.84 26.7%
Intellect Design Arena Ltd Small Cap Technology (30.78) 1.69% 47.77 5.38%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.69% 0 166.23%
Lemon Tree Hotels Ltd Small Cap Consumer Cyclical (71.34) 1.59% 59.01 -0.44%
HDFC Bank Ltd Large Cap Financial Services (20.48) 1.49% 21.66 22.33%
Sobha Ltd Small Cap Real Estate (79.65) 1.43% 161.78 -24.93%
JK Lakshmi Cement Ltd Small Cap Basic Materials (55.96) 1.43% 27.71 29.63%
Syrma SGS Technology Ltd Small Cap Technology (45.72) 1.41% 0 61.07%
ICICI Bank Ltd Large Cap Financial Services (20.48) 1.4% 20.16 16.77%
Amara Raja Energy & Mobility Ltd Small Cap Industrials (29.5) 1.38% 18.68 -42.73%
DCB Bank Ltd Small Cap Financial Services (20.48) 1.32% 0 6.87%
Chemplast Sanmar Ltd Small Cap Basic Materials (28.27) 1.32% -51.64 -23.26%
V-Mart Retail Ltd Small Cap Consumer Cyclical (99.78) 1.26% 0 -4.25%
CESC Ltd Small Cap Utilities (26.87) 1.23% 17.44 4.71%
Sapphire Foods India Ltd Small Cap Consumer Cyclical 1.2% - 0%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (87.25) 1.19% 77.66 116.05%
Emami Ltd Small Cap Consumer Defensive (58.55) 1.19% 31.08 -23.34%
Elecon Engineering Co Ltd Small Cap Industrials 1.16% - 0%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.15% 28.68 29.81%
City Union Bank Ltd Small Cap Financial Services (20.48) 1.13% 0 30.64%
Data Patterns (India) Ltd Small Cap Industrials (52.98) 1.1% 0 -6.33%
Ramco Cements Ltd Small Cap Basic Materials (47.55) 1.04% 94.02 34.22%
Tata Power Co Ltd Large Cap Utilities (26.71) 1.03% 32.3 -8.7%
Carborundum Universal Ltd Small Cap Industrials (54.42) 1% 62.66 -42.98%
Metropolis Healthcare Ltd Small Cap Healthcare (64.18) 0.98% -1.11 36.82%
Ion Exchange (India) Ltd Small Cap Industrials (44.35) 0.95% 38.16 -16.4%
Akums Drugs and Pharmaceuticals Ltd Small Cap Healthcare 0.94% - 0%
SBFC Finance Ltd Small Cap Financial Services (28.97) 0.93% 34.91 31.91%
Kirloskar Pneumatic Co Ltd Small Cap Industrials (45.49) 0.92% 0 8.52%
Whirlpool of India Ltd Small Cap Consumer Cyclical (112.39) 0.91% 47.35 -32.98%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.91% 615.37 84.19%
Cyient Ltd Small Cap Industrials (30.75) 0.91% 23.34 -29.42%
SJS Enterprises Ltd Small Cap Consumer Cyclical (44.22) 0.89% 69.29 137.29%
Atul Ltd Small Cap Basic Materials (26.04) 0.87% 44.45 14.31%
Jubilant Ingrevia Ltd Ordinary Shares Small Cap Basic Materials (39.78) 0.83% 51.55 53.11%
KNR Constructions Ltd Small Cap Industrials (31.79) 0.82% 6.14 -38.89%
Finolex Industries Ltd Small Cap Industrials (39.18) 0.82% 15.93 -36.46%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.36) 0.82% 41.24 -32.11%
Ahluwalia Contracts (India) Ltd Small Cap Industrials (31.79) 0.82% 31.42 -36.62%
Kirloskar Oil Engines Ltd Small Cap Industrials (42.43) 0.81% 25.77 -37.85%
Tega Industries Ltd Small Cap Industrials (44.35) 0.8% 57.31 1.17%
TeamLease Services Ltd Small Cap Industrials (46.46) 0.8% 47.17 15.27%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.25) 0.8% 8.4 -16.2%
Go Fashion (India) Ltd Small Cap Consumer Cyclical (94.94) 0.79% 0 -13.36%
Pricol Ltd Small Cap Consumer Cyclical (45.39) 0.77% 33.21 -8.57%
Finolex Cables Ltd Small Cap Industrials (47.02) 0.71% 21.02 -42.15%
KPIT Technologies Ltd Mid Cap Technology (30.62) 0.71% 41.53 -24.33%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (43.61) 0.7% 84.14 -32.43%
Jyothy Labs Ltd Small Cap Consumer Defensive (58.55) 0.69% 35.42 -27.23%
Apollo Pipes Ltd Small Cap Industrials (39.59) 0.68% 57.67 -32.9%
Vishnu Chemicals Ltd Small Cap Basic Materials (58.78) 0.67% 26.65 10.61%
Angel One Ltd Ordinary Shares Small Cap Financial Services (37.38) 0.66% 20.81 15.65%
GHCL Ltd Small Cap Basic Materials (27.61) 0.66% 9.48 9.68%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (201.97) 0.65% 0 40.92%
Gateway Distriparks Ltd Small Cap Industrials (43.93) 0.65% 8.83 -38%
Shankara Building Products Ltd Small Cap Consumer Cyclical (51.04) 0.65% 31.62 42.95%
Kajaria Ceramics Ltd Small Cap Industrials (54.3) 0.58% 63.04 -21.05%
Delhivery Ltd Small Cap Industrials (43.93) 0.53% 188.39 3.68%
Titagarh Rail Systems Ltd Small Cap Industrials (41.19) 0.52% 46.25 -48.22%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.44) 0.5% 37.57 -19.8%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.5% - 0%
Praj Industries Ltd Small Cap Industrials (56.59) 0.49% 55.4 -30.87%
Birlasoft Ltd Small Cap Technology (36.96) 0.49% 83.08 166.81%
Gujarat State Petronet Ltd Small Cap Utilities (13.55) 0.49% 16.86 6.6%
Karnataka Bank Ltd Small Cap Financial Services (20.48) 0.48% 5.74 -12.51%
Ujjivan Small Finance Bank Ltd Ordinary Shares Small Cap Financial Services (20.48) 0.48% 0 4.92%
India Shelter Finance Corporation Ltd Small Cap Financial Services (17.76) 0.45% 25.16 21.35%
Ceat Ltd Small Cap Consumer Cyclical (33.47) 0.44% 32.44 43.14%
Shivalik Bimetal Controls Ltd Small Cap Industrials (16.53) 0.38% 42.56 30.76%
Indoco Remedies Ltd Small Cap Healthcare (39.43) 0.37% -40.78 -6.1%
TTK Prestige Ltd Small Cap Consumer Cyclical (51.21) 0.37% 77.19 -27.66%
S.P. Apparels Ltd Small Cap Consumer Cyclical (55.77) 0.36% 21.96 2.87%
Rolex Rings Ltd Small Cap Industrials (38.8) 0.36% 0 -38.44%
Stanley Lifestyles Ltd Small Cap Consumer Cyclical 0.32% - 0%
Devyani International Ltd Small Cap Consumer Cyclical (71.34) 0.31% 1430.42 4.19%
Pitti Engineering Ltd Small Cap Industrials (44.35) 0.17% 29.25 -16.98%
ZF Commercial Vehicle Control Systems India Ltd Small Cap Consumer Cyclical (51.68) 0.1% 54.06 -16.59%
Tracxn Technologies Ltd Small Cap Technology (75.23) 0.08% 0 -39.57%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (45.33) 0% 577.05 -1.37%
Techno Electric & Engineering Co Ltd Small Cap Industrials (19.24) 0% 27.37 121.03%
Nesco Ltd Small Cap Industrials (34.25) 0% 17.65 64.08%
Blue Star Ltd Mid Cap Industrials (78.15) 0% 63.04 9.49%
MTAR Technologies Ltd Small Cap Industrials (52.85) 0% 91.33 -20.41%

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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 Small Cap 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 Small Cap 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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