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Franklin India Smaller Cos Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBrigade Enterprises Ltd3.27053868691456.0413
Domestic EquitiesAster DM Healthcare Ltd2.70198473781376.7443
Domestic EquitiesDeepak Nitrite Ltd2.62421387967365.9097
Domestic EquitiesKarur Vysya Bank Ltd2.495615398917347.9847
Domestic EquitiesEquitas Small Finance Bank Ltd2.409148064081335.9199
Domestic EquitiesKalyan Jewellers India Ltd2.33924963469326.1744
Domestic EquitiesJ.B. Chemicals & Pharmaceuticals Ltd2.03751448723284.1018
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd1.93486900000269.7900
Domestic Equities360 One Wam Ltd1.91812452684267.4652
Domestic EquitiesAmara Raja Energy And Mobility Ltd1.81491819819253.0640
Domestic EquitiesBlue Star Ltd1.78551330632248.9679
Domestic EquitiesEris Lifesciences Ltd1.77141866828247.0093
Domestic EquitiesICICI Bank Ltd1.63101759945227.4289
Domestic EquitiesZensar Technologies Ltd1.49542962700208.5148
Domestic EquitiesCCL Products (India) Ltd1.39112860279193.9698
Domestic EquitiesEmami Ltd1.38712750000193.4212
Domestic EquitiesK.P.R. Mill Ltd1.38112060963192.5764
Domestic EquitiesSobha Ltd1.35701191243189.2170
Domestic EquitiesCarborundum Universal Ltd1.34781362883187.9348
Domestic EquitiesIon Exchange (India) Ltd1.34622674074187.7200
Domestic EquitiesLemon Tree Hotels Ltd1.307915488074182.3721
Domestic EquitiesHDFC Bank Ltd1.28971036125179.8402
Domestic EquitiesKPIT Technologies Ltd1.27161272610177.3064
Domestic EquitiesMetropolis Healthcare Ltd1.2166790459169.6483
Domestic EquitiesCyient Ltd1.1992910911167.2205
Domestic EquitiesKirloskar Pneumatic Co Ltd1.1869995749165.4985
Domestic EquitiesCESC Ltd1.18498733144165.2224
Domestic EquitiesJK Lakshmi Cement Ltd1.18352036808165.0222
Domestic EquitiesSapphire Foods India Ltd1.18015126290164.5539
Domestic EquitiesCholamandalam Financial Holdings Ltd1.1722952883163.4528
Domestic EquitiesSyrma SGS Technology Ltd1.15373106123160.8661
Domestic EquitiesKNR Constructions Ltd1.12845297684157.3412
Domestic EquitiesTeamlease Services Ltd1.1092553887154.6619
Domestic EquitiesFinolex Industries Ltd1.10875096450154.6008
Domestic EquitiesChemplast Sanmar Ltd1.10433214678153.9831
Domestic EquitiesJyothy Labs Ltd1.07692892754150.1629
Domestic EquitiesDCB Bank Ltd1.074912199095149.8781
Domestic EquitiesAkums Drugs And Pharmaceuticals Ltd1.04461730054145.6532
Domestic EquitiesIntellect Design Arena Ltd1.03291956444144.0236
Domestic EquitiesTitagarh Rail Systems Ltd1.01961163808142.1766
Domestic EquitiesTube Investments of India Ltd0.9964310000138.9404
Domestic EquitiesKirloskar Oil Engines Ltd0.99381208245138.5797
Domestic EquitiesElecon Engineering Co Ltd0.97902375380136.5131
Domestic EquitiesTata Power Co Ltd0.96253050000134.2152
Domestic EquitiesS J S Enterprises Ltd0.95581098411133.2702
Domestic EquitiesExide Industries Ltd0.93712868888130.6635
Domestic EquitiesPraj Industries Ltd0.93021754373129.7008
Domestic EquitiesTega Industries Ltd0.9096660776126.8293
Domestic EquitiesHitachi Energy India Ltd0.897990597125.1960
Domestic EquitiesMulti Commodity Exchange Of India Ltd0.8838189140123.2417
Domestic EquitiesPricol Ltd0.87542530642122.0655
Domestic EquitiesFinolex Cables Ltd0.8721993898121.6034
Domestic EquitiesPNB Housing Finance Ltd0.87141256469121.5068
Domestic EquitiesGateway Distriparks Ltd0.869913793660121.3014
Domestic EquitiesAhluwalia Contracts (India) Ltd0.86471139035120.5725
Domestic EquitiesOil & Natural Gas Corporation Ltd0.85894500000119.7675
Domestic EquitiesPB Fintech Ltd0.8540700000119.0805
Domestic EquitiesCity Union Bank Ltd0.84556708453117.8944
Domestic EquitiesJubilant Ingrevia Ltd0.82241600000114.6800
Domestic EquitiesApollo Pipes Ltd0.76892023000107.2190
Domestic EquitiesAtul Ltd0.7592135000105.8657
Domestic EquitiesData Patterns India Ltd0.7354423732102.5368
Domestic EquitiesNesco Ltd0.708299694298.7571
Domestic EquitiesV-Mart Retail Ltd0.687222500095.8264
Domestic EquitiesBirlasoft Ltd0.6509165000090.7665
Domestic EquitiesAnand Rathi Wealth Ltd0.645821825090.0489
Domestic EquitiesAngel One Ltd0.642429354189.5770
Domestic EquitiesRatnamani Metals & Tubes Ltd0.633424000088.3188
Domestic EquitiesGHCL Ltd0.6202144947286.4827
Domestic EquitiesTechno Electric & Engineering Co Ltd0.591652730682.4944
Domestic EquitiesGujarat State Petronet Ltd0.5581200000077.8200
Domestic EquitiesThe Ramco Cements Ltd0.540485000075.3568
Domestic EquitiesMrs Bectors Food Specialities Ltd0.518138210272.2421
Domestic EquitiesKarnataka Bank Ltd0.5142330396471.7059
Domestic EquitiesKirloskar Brothers Ltd0.500136103569.7357
Domestic EquitiesTTK Prestige Ltd0.498280410869.4669
Domestic EquitiesShivalik Bimetal Controls Ltd0.4878103119368.0123
Domestic EquitiesRolex Rings Ltd0.463430000064.6230
Domestic EquitiesIndia Shelter Finance Corporation Ltd0.462395000064.4622
Domestic EquitiesStanley Lifestyles Ltd0.4438129218961.8829
Domestic EquitiesVishnu Chemicals Ltd0.4232115942059.0087
Domestic EquitiesS P Apparels Ltd0.400461260055.8293
Domestic EquitiesShankara Building Products Ltd0.3780107146752.7108
Domestic EquitiesMTAR Technologies Ltd0.375331323952.3375
Domestic EquitiesSBFC Finance Ltd0.3045488967742.4620
Domestic EquitiesDevyani International Ltd0.3040250000042.3925
Domestic EquitiesIndoco Remedies Ltd0.3033136270042.2982
Domestic EquitiesPitti Engineering Ltd0.222723713531.0588
Domestic EquitiesTV Today Network Ltd0.1599112662422.2959
Domestic EquitiesMedPlus Health Services Ltd0.155532507221.6774
Domestic EquitiesTracxn Technologies Ltd0.1157200000016.1300
Domestic EquitiesCampus Activewear Ltd0.109851876415.3035
Total 94.3477 13155.7680
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.2445 731.2904
Total 5.2445 731.2904
Treasury Bills91 DTB (30-Jan-2025)0.1765250000024.6056
Total 0.1765 24.6056
Preference SharesMusic Broadcast Ltd (Non- Convertible Preference Shares)0.1425189214619.8770
Total 0.1425 19.8770
RightsSobha Ltd - Partly Paid0.088816483912.3802
Total 0.0888 12.3802
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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