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Franklin India Smaller Companies Fund - Di... - Scheme Profile

Fund

Fund House : Franklin Templeton Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2020 38.81 -0.96
(-2.41%)

Asset Type

Asset Allocation
Equity 95.85
Net CA & Others 4.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Deepak Nitrite Chemicals 5,710,489 219.88 4.88 15.98
J B Chem & Pharm Pharmaceuticals - Indian - Bulk Drugs & Fo... 3,462,587 176.25 3.91 11.11
Infosys Computers - Software - Large 2,703,918 173.46 3.85 -15.92
HDFC Bank Banks - Private Sector 1,649,964 142.21 3.16 -24.64
NESCO Miscellaneous 2,832,329 138.54 3.07 -44.66
Brigade Enterpr. Construction 9,599,486 124.94 2.77 -47.5
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.36
Air-conditioners 1.92
Auto Ancillaries 0.28
Automobiles - LCVs / HCVs 0.34
Automobiles - Tractors 1.10
Banks - Private Sector 10.54
Bearings 1.56
Cables - Power 2.99

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ahluwalia Contr. 1.25
Arvind Fashions. 0.07
Ashoka Buildcon 0.58
Atul 2.53
Axis Bank 1.93
Banco Products 0.28
Blue Star 1.92
Brigade Enterpr. 2.77