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Franklin India Smaller Cos Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBrigade Enterprises Ltd3.25473868691366.3844
Domestic EquitiesAster DM Healthcare Ltd2.87038018630323.1107
Domestic EquitiesKarur Vysya Bank Ltd2.500913998917281.5322
Domestic EquitiesEquitas Small Finance Bank Ltd2.428248064081273.3404
Domestic EquitiesDeepak Nitrite Ltd2.28261387967256.9543
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.11621448723238.2208
Domestic EquitiesKalyan Jewellers India Ltd2.03824963469229.4364
Domestic EquitiesZensar Technologies Ltd2.00913062700226.1651
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.96856900000221.5935
Domestic EquitiesEris Lifesciences Ltd1.96151866828220.8084
Domestic EquitiesICICI Bank Ltd1.88251759945211.9150
Domestic EquitiesLemon Tree Hotels Ltd1.674515488074188.5053
Domestic EquitiesHDFC Bank Ltd1.59451036125179.4983
Domestic Equities360 One Wam Ltd1.59211795285179.2233
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.58291819819178.1876
Domestic EquitiesMedPlus Health Services Ltd1.54422432539173.8292
Domestic EquitiesCCL Products (India) Ltd1.53952987045173.3084
Domestic EquitiesChemplast Sanmar Ltd1.51484214678170.5259
Domestic EquitiesK.P.R. Mill Ltd1.46762060963165.2068
Domestic EquitiesSobha Ltd1.44631356082162.8112
Domestic EquitiesSapphire Foods India Ltd1.41285126290159.0431
Domestic EquitiesJK Lakshmi Cement Ltd1.36432286808153.5820
Domestic EquitiesEmami Ltd1.29462750000145.7363
Domestic EquitiesCholamandalam Financial Holdings Ltd1.2764875148143.6906
Domestic EquitiesV-Mart Retail Ltd1.1957450000134.6017
Domestic EquitiesAxis Bank Ltd1.17851306287132.6600
Domestic EquitiesIntellect Design Arena Ltd1.15701956444130.2405
Domestic EquitiesSyrma SGS Technology Ltd1.14193106123128.5469
Domestic EquitiesDCB Bank Ltd1.129712199095127.1756
Domestic EquitiesMetropolis Healthcare Ltd1.1126790459125.2482
Domestic EquitiesTata Power Co Ltd1.06973550000120.4160
Domestic EquitiesThe Ramco Cements Ltd1.06781450000120.2050
Domestic EquitiesMulti Commodity Exchange Of India Ltd1.0604239140119.3703
Domestic EquitiesIon Exchange (India) Ltd1.04682357202117.8365
Domestic EquitiesKNR Constructions Ltd1.03725297684116.7610
Domestic EquitiesKPIT Technologies Ltd1.0346972610116.4603
Domestic EquitiesCity Union Bank Ltd1.02857833644115.7813
Domestic EquitiesCyient Ltd1.0254910911115.4261
Domestic EquitiesCESC Ltd1.01478733144114.2208
Domestic EquitiesCarborundum Universal Ltd1.00691362883113.3442
Domestic EquitiesTeamlease Services Ltd0.9590553887107.9526
Domestic EquitiesPB Fintech Ltd0.9101700000102.4520
Domestic EquitiesOil & Natural Gas Corporation Ltd0.90044500000101.3625
Domestic EquitiesExide Industries Ltd0.8864286888899.7799
Domestic EquitiesKirloskar Pneumatic Co Ltd0.884199574999.5201
Domestic EquitiesJubilant Ingrevia Ltd0.8758160000098.5920
Domestic EquitiesElecon Engineering Co Ltd0.8740237538098.3882
Domestic EquitiesPNB Housing Finance Ltd0.8520125646995.9126
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd0.8351206382794.0073
Domestic EquitiesS J S Enterprises Ltd0.8322109841193.6835
Domestic EquitiesHitachi Energy India Ltd0.80798059790.9485
Domestic EquitiesJyothy Labs Ltd0.7780271650487.5801
Domestic EquitiesTega Industries Ltd0.776566077687.4108
Domestic EquitiesFinolex Industries Ltd0.7732509645087.0423
Domestic EquitiesPraj Industries Ltd0.7612175437385.6923
Domestic EquitiesGHCL Ltd0.7442144947283.7795
Domestic EquitiesAtul Ltd0.734215567582.6533
Domestic EquitiesGateway Distriparks Ltd0.73371379366082.5964
Domestic EquitiesFinolex Cables Ltd0.721299389881.1866
Domestic EquitiesPricol Ltd0.7194203539580.9782
Domestic EquitiesTube Investments of India Ltd0.678031000076.3267
Domestic EquitiesAhluwalia Contracts (India) Ltd0.6538113903573.5987
Domestic EquitiesBlue Star Ltd0.637337411671.7424
Domestic EquitiesSBFC Finance Ltd0.6273800000070.6160
Domestic EquitiesBirlasoft Ltd0.6215165000069.9682
Domestic EquitiesKirloskar Oil Engines Ltd0.6183120824569.6070
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.613595000069.0650
Domestic EquitiesApollo Pipes Ltd0.6102202300068.6910
Domestic EquitiesTitagarh Rail Systems Ltd0.596396314167.1309
Domestic EquitiesVishnu Chemicals Ltd0.5863165942065.9951
Domestic EquitiesAngel One Ltd0.565629354163.6734
Domestic EquitiesData Patterns India Ltd0.541242373260.9221
Domestic EquitiesNuvoco Vistas Corporation Ltd0.5384193357660.6079
Domestic EquitiesShankara Building Products Ltd0.5278107146759.4128
Domestic EquitiesRatnamani Metals & Tubes Ltd0.524224000059.0064
Domestic EquitiesKarnataka Bank Ltd0.4921330396455.3910
Domestic EquitiesGujarat State Petronet Ltd0.4837200000054.4500
Domestic EquitiesGo Fashion India Ltd0.474975350053.4608
Domestic EquitiesTTK Prestige Ltd0.446380410850.2407
Domestic EquitiesTechno Electric & Engineering Co Ltd0.385244517443.3622
Domestic EquitiesRolex Rings Ltd0.377030000042.4395
Domestic EquitiesShivalik Bimetal Controls Ltd0.3720103119341.8767
Domestic EquitiesS P Apparels Ltd0.369561260041.5894
Domestic EquitiesDevyani International Ltd0.3665250000041.2550
Domestic EquitiesIndoco Remedies Ltd0.3535202559239.7968
Domestic EquitiesKirloskar Brothers Ltd0.331823396237.3462
Domestic EquitiesNesco Ltd0.320841505336.1096
Domestic EquitiesMTAR Technologies Ltd0.319327910535.9459
Domestic EquitiesStanley Lifestyles Ltd0.3160129218935.5675
Domestic EquitiesPitti Engineering Ltd0.187723708021.1250
Domestic EquitiesTracxn Technologies Ltd0.0954200000010.7380
Domestic EquitiesTV Today Network Ltd0.04903523155.5113
Total 92.9636 10464.9914
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.6368 747.1059
Total 6.6368 747.1059
Treasury Bills182 DTB (01-May-2025)0.2197250000024.7322
Total 0.2197 24.7322
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1799189214620.2554
Total 0.1799 20.2554
 
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