Franklin India Small Cap Fund
Franklin Templeton Mutual Fund · FM: R. Janakiraman, Sandeep Manam, Akhil Kalluri · INF090I01IQ4 · Direct
NAV ₹203.36 AUM ₹14336 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.0% | -1.9% | +0.9% | +20.6% | +4.7% | +13.7% | +15.8% | 27/34 | 1.07% |
Equity allocation
97.54%
Non-equity allocation (combined)
2.46%
All Equity Holdings (87) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Kirloskar Oil Engines Ltd | 387.4 | 2.70% | — |
| 2 | Equitas Small Finance Bank Ltd Ordinary Shares | 362.4 | 2.53% | — |
| 3 | Kajaria Ceramics Ltd | 347.5 | 2.42% | — |
| 4 | Syrma SGS Technology Ltd | 332.2 | 2.32% | — |
| 5 | Eris Lifesciences Ltd Registered Shs | 320.2 | 2.23% | — |
| 6 | PNB Housing Finance Ltd | 282.6 | 1.97% | — |
| 7 | Pine Labs Ltd | 282.4 | 1.97% | — |
| 8 | Hindustan Aeronautics Ltd Ordinary Shares | 269.4 | 1.88% | — |
| 9 | Brigade Enterprises Ltd | 258.2 | 1.80% | — |
| 10 | Aster DM Quality Care Ltd Ordinary Shares | 257.4 | 1.80% | — |
| 11 | Angel One Ltd Ordinary Shares | 252.6 | 1.76% | — |
| 12 | Metropolis Healthcare Ltd | 236.2 | 1.65% | — |
| 13 | MTAR Technologies Ltd | 234.5 | 1.64% | — |
| 14 | CESC Ltd | 226.2 | 1.58% | — |
| 15 | DCB Bank Ltd | 225.9 | 1.58% | — |
| 16 | K.P.R. Mill Ltd | 225.7 | 1.57% | — |
| 17 | Crompton Greaves Consumer Electricals Ltd | 220.6 | 1.54% | — |
| 18 | RBL Bank Ltd | 219.9 | 1.53% | — |
| 19 | Deepak Nitrite Ltd | 214.6 | 1.50% | — |
| 20 | Data Patterns (India) Ltd | 213.3 | 1.49% | — |
| 21 | Sobha Ltd | 208.6 | 1.45% | — |
| 22 | CCL Products (India) Ltd | 206.3 | 1.44% | — |
| 23 | Axis Bank Ltd | 202.7 | 1.41% | — |
| 24 | Hexaware Technologies Ltd Ordinary Shares | 196.1 | 1.37% | — |
| 25 | Zensar Technologies Ltd | 194.3 | 1.36% | — |
| 26 | Finolex Cables Ltd | 193.8 | 1.35% | — |
| 27 | Kalyan Jewellers India Ltd | 191.9 | 1.34% | — |
| 28 | Medplus Health Services Ltd | 191.8 | 1.34% | — |
| 29 | Cipla Ltd | 189.5 | 1.32% | — |
| 30 | HDFC Bank Ltd | 189.3 | 1.32% | — |
| 31 | Kotak Mahindra Bank Ltd | 188.3 | 1.31% | — |
| 32 | Delhivery Ltd | 182.0 | 1.27% | — |
| 33 | Elecon Engineering Co Ltd | 180.4 | 1.26% | — |
| 34 | Finolex Industries Ltd | 180.3 | 1.26% | — |
| 35 | V-Mart Retail Ltd | 172.0 | 1.20% | — |
| 36 | Lemon Tree Hotels Ltd | 168.8 | 1.18% | — |
| 37 | PG Electroplast Ltd | 168.6 | 1.18% | — |
| 38 | Sona BLW Precision Forgings Ltd | 168.5 | 1.18% | — |
| 39 | India Cements Ltd | 162.0 | 1.13% | — |
| 40 | Tata Steel Ltd | 159.8 | 1.11% | — |
| 41 | Amara Raja Energy & Mobility Ltd | 159.2 | 1.11% | — |
| 42 | Kirloskar Pneumatic Co Ltd | 158.2 | 1.10% | — |
| 43 | Emami Ltd | 156.7 | 1.09% | — |
| 44 | Exide Industries Ltd | 154.9 | 1.08% | — |
| 45 | Ujjivan Small Finance Bank Ltd Ordinary Shares | 153.5 | 1.07% | — |
| 46 | Karur Vysya Bank Ltd | 153.4 | 1.07% | — |
| 47 | Motherson Sumi Wiring India Ltd | 152.4 | 1.06% | — |
| 48 | Jubilant Ingrevia Ltd Ordinary Shares | 145.8 | 1.02% | — |
| 49 | ZF Commercial Vehicle Control Systems India Ltd | 140.9 | 0.98% | — |
| 50 | Atul Ltd | 139.0 | 0.97% | — |
| 51 | Akums Drugs and Pharmaceuticals Ltd | 139.0 | 0.97% | — |
| 52 | Sapphire Foods India Ltd | 138.2 | 0.96% | — |
| 53 | Tata Power Co Ltd | 136.8 | 0.95% | — |
| 54 | Tenneco Clean Air India Ltd | 136.2 | 0.95% | — |
| 55 | City Union Bank Ltd | 132.1 | 0.92% | — |
| 56 | AIA Engineering Ltd | 128.1 | 0.89% | — |
| 57 | Whirlpool of India Ltd | 128.0 | 0.89% | — |
| 58 | Intellect Design Arena Ltd | 126.0 | 0.88% | — |
| 59 | Ramco Cements Ltd | 121.5 | 0.85% | — |
| 60 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 120.4 | 0.84% | — |
| 61 | Rolex Rings Ltd | 120.0 | 0.84% | — |
| 62 | Electronics Mart India Ltd | 116.6 | 0.81% | — |
| 63 | Ion Exchange (India) Ltd | 115.6 | 0.81% | — |
| 64 | Shankara Buildpro Ltd | 115.3 | 0.80% | — |
| 65 | IIFL Finance Ltd | 114.9 | 0.80% | — |
| 66 | TeamLease Services Ltd | 108.2 | 0.75% | — |
| 67 | Craftsman Automation Ltd | 103.7 | 0.72% | — |
| 68 | Vishnu Chemicals Ltd | 99.8 | 0.70% | — |
| 69 | Apollo Pipes Ltd | 99.1 | 0.69% | — |
| 70 | JK Lakshmi Cement Ltd | 90.3 | 0.63% | — |
| 71 | Chemplast Sanmar Ltd | 83.5 | 0.58% | — |
| 72 | Gateway Distriparks Ltd | 79.8 | 0.56% | — |
| 73 | Gujarat Energy Ltd | 78.6 | 0.55% | — |
| 74 | GHCL Ltd | 69.7 | 0.49% | — |
| 75 | Greenpanel Industries Ltd Ordinary Shares | 67.0 | 0.47% | — |
| 76 | Piramal Pharma Ltd | 66.0 | 0.46% | — |
| 77 | Ajax Engineering Ltd | 63.0 | 0.44% | — |
| 78 | Vedant Fashions Ltd | 62.1 | 0.43% | — |
| 79 | Ratnamani Metals & Tubes Ltd | 61.7 | 0.43% | — |
| 80 | Aditya Vision Ltd | 60.8 | 0.42% | — |
| 81 | Syngene International Ltd | 60.0 | 0.42% | — |
| 82 | KPIT Technologies Ltd | 59.7 | 0.42% | — |
| 83 | Brigade Hotel Ventures Ltd | 58.3 | 0.41% | — |
| 84 | Go Fashion (India) Ltd | 58.2 | 0.41% | — |
| 85 | Le Travenues Technology Ltd | 40.2 | 0.28% | — |
| 86 | Vikram Solar Ltd | 35.9 | 0.25% | — |
| 87 | Pricol Ltd | 12.0 | 0.08% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.