Franklin India Small Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
88
Scheme AUM
₹13,847 cr
New
4
Exited
3
Increased
14
Reduced
9
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 4,80,64,081 | — | 2.44% | +0.12pp | ₹337 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 30,28,902 | -5,11,395 | 2.38% | -0.07pp | ₹330 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 16,38,600 | — | 2.28% | +0.27pp | ₹316 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 22,33,791 | — | 2.26% | +0.12pp | ₹313 cr |
| Reduced | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,91,982 | -1,25,000 | 2.23% | -0.18pp | ₹309 cr |
| Increased | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 28,71,241 | +2,21,585 | 2.22% | -0.05pp | ₹308 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 27,21,134 | — | 2.02% | -0.03pp | ₹280 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 81,39,640 | — | 1.98% | +0.17pp | ₹275 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 38,68,691 | — | 1.82% | -0.38pp | ₹252 cr |
| Reduced | Aster DM Healthcare Ltd INE914M01019 | Healthcare Services | 34,31,339 | -4,94,365 | 1.80% | -0.18pp | ₹250 cr |
| — | CESC Ltd INE486A01021 | Power | 1,34,01,420 | — | 1.76% | -0.05pp | ₹244 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 43,73,434 | +2,55,470 | 1.75% | +0.34pp | ₹243 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 13,87,967 | — | 1.69% | -0.05pp | ₹233 cr |
| Increased | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,35,000 | +1,00,000 | 1.66% | +0.30pp | ₹230 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 80,28,000 | — | 1.63% | +0.05pp | ₹226 cr |
| — | Sobha Ltd INE671H01015 | Realty | 15,13,099 | — | 1.55% | -0.02pp | ₹215 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 1,21,99,095 | — | 1.54% | -0.10pp | ₹214 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 23,65,629 | — | 1.53% | +0.04pp | ₹212 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 5,23,732 | — | 1.53% | -0.01pp | ₹212 cr |
| — | Zensar Technologies Ltd INE520A01027 | IT - Software | 41,69,167 | — | 1.49% | -0.06pp | ₹206 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 59,59,814 | — | 1.48% | +0.04pp | ₹206 cr |
| Increased | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 1,40,13,252 | +1,02,50,000 | 1.46% | +0.94pp | ₹203 cr |
| — | Axis Bank Ltd INE238A01034 | Banks | 15,06,287 | — | 1.40% | +0.02pp | ₹194 cr |
| — | Hexaware Technologies Ltd INE093A01041 | IT - Software | 38,09,372 | — | 1.40% | +0.17pp | ₹194 cr |
| — | Finolex Industries Ltd INE183A01024 | Industrial Products | 1,03,09,386 | — | 1.39% | +0.10pp | ₹192 cr |
| — | Finolex Cables Ltd INE235A01022 | Industrial Products | 16,57,212 | — | 1.36% | +0.17pp | ₹188 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 19,17,001 | — | 1.34% | +0.04pp | ₹185 cr |
| Reduced | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 17,46,295 | -1,00,000 | 1.33% | -0.18pp | ₹184 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 20,29,179 | — | 1.30% | +0.02pp | ₹180 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 85,00,000 | — | 1.28% | -0.02pp | ₹177 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 23,72,250 | — | 1.28% | -0.05pp | ₹177 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 49,63,469 | — | 1.27% | -0.21pp | ₹176 cr |
| — | Elecon Engineering Co Ltd INE205B01031 | Electrical Equipment | 33,79,635 | — | 1.24% | +0.01pp | ₹172 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 27,18,807 | — | 1.19% | +0.00pp | ₹165 cr |
| Increased | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 1,44,70,368 | +19,82,482 | 1.19% | +0.13pp | ₹165 cr |
| — | Jubilant Ingrevia Ltd INE0BY001018 | Chemicals & Petrochemicals | 23,97,920 | — | 1.12% | -0.12pp | ₹155 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 38,76,597 | — | 1.12% | -0.13pp | ₹155 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 39,95,660 | — | 1.12% | +0.08pp | ₹154 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 31,60,463 | — | 1.10% | -0.12pp | ₹153 cr |
| — | V-Mart Retail Ltd INE665J01013 | Retailing | 22,85,881 | — | 1.10% | +0.08pp | ₹152 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 51,79,481 | — | 1.08% | -0.02pp | ₹150 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 35,50,000 | — | 1.08% | -0.06pp | ₹149 cr |
| — | Atul Ltd INE100A01010 | Chemicals & Petrochemicals | 2,15,000 | — | 1.06% | +0.01pp | ₹147 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 38,00,000 | +5,00,000 | 1.05% | +0.14pp | ₹146 cr |
| — | Kirloskar Pneumatic Co Ltd INE811A01020 | Industrial Products | 9,01,135 | — | 1.02% | +0.05pp | ₹142 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,60,02,065 | — | 1.02% | -0.05pp | ₹141 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 76,46,290 | — | 1.00% | -0.14pp | ₹138 cr |
| Reduced | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 93,876 | -5,061 | 0.99% | -0.06pp | ₹138 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 23,00,000 | — | 0.98% | -0.06pp | ₹135 cr |
| — | Shankara Buildpro Ltd INE24OJ01011 | Commercial Services & Supplies | 11,30,373 | — | 0.95% | +0.05pp | ₹132 cr |
| — | Whirlpool Of India Ltd INE716A01013 | Consumer Durables | 15,75,000 | — | 0.94% | -0.19pp | ₹130 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 17,56,444 | — | 0.91% | -0.04pp | ₹126 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 47,48,860 | — | 0.88% | -0.05pp | ₹121 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 26,55,589 | +6,55,589 | 0.87% | +0.19pp | ₹120 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 22,30,054 | — | 0.84% | -0.04pp | ₹117 cr |
| Increased | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 67,11,910 | +10,89,717 | 0.83% | +0.04pp | ₹115 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 13,06,390 | — | 0.82% | -0.06pp | ₹114 cr |
| New | AIA Engineering Ltd INE212H01026 | Industrial Products | 2,52,000 | — | 0.82% | — | ₹113 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 95,77,961 | — | 0.79% | -0.07pp | ₹109 cr |
| Increased | IIFL Finance Ltd INE530B01024 | Finance | 22,62,962 | +47,555 | 0.76% | +0.03pp | ₹106 cr |
| Increased | Rolex Rings Ltd INE645S01024 | Auto Components | 74,64,845 | +5,47,373 | 0.76% | +0.03pp | ₹105 cr |
| Increased | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 7,48,650 | +9,032 | 0.75% | +0.09pp | ₹103 cr |
| — | Apollo Pipes Ltd INE126J01016 | Industrial Products | 20,23,000 | — | 0.74% | +0.08pp | ₹103 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 2,49,79,395 | — | 0.70% | -0.03pp | ₹97.34 cr |
| New | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 6,93,000 | — | 0.70% | — | ₹97.09 cr |
| New | Gujarat Gas Ltd INE844O01030 | Gas | 24,04,003 | — | 0.70% | — | ₹96.44 cr |
| — | Vishnu Chemicals Ltd INE270I01022 | Chemicals & Petrochemicals | 16,59,420 | — | 0.69% | -0.02pp | ₹96.1 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 42,14,678 | — | 0.66% | -0.04pp | ₹91.21 cr |
| — | The India Cements Ltd INE383A01012 | Cement & Cement Products | 23,51,928 | — | 0.65% | -0.02pp | ₹89.83 cr |
| Reduced | Pricol Ltd INE726V01018 | Auto Components | 15,64,660 | -9,54,321 | 0.64% | -0.41pp | ₹87.95 cr |
| — | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 14,89,763 | — | 0.64% | -0.06pp | ₹87.95 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 23,57,202 | — | 0.62% | -0.06pp | ₹85.34 cr |
| — | Gateway Distriparks Ltd INE079J01017 | Transport Services | 1,37,93,660 | — | 0.56% | -0.01pp | ₹77.24 cr |
| Increased | GHCL Ltd INE539A01019 | Chemicals & Petrochemicals | 15,97,501 | +4,38,008 | 0.52% | +0.10pp | ₹72.55 cr |
| Increased | KPIT Technologies Ltd INE04I401011 | IT - Software | 8,88,643 | +2,91,033 | 0.50% | +0.17pp | ₹68.6 cr |
| — | Greenpanel Industries Ltd INE08ZM01014 | Consumer Durables | 35,07,931 | — | 0.47% | -0.11pp | ₹65.1 cr |
| Reduced | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | 2,50,083 | -62,612 | 0.46% | -0.14pp | ₹63.84 cr |
| Increased | Ajax Engineering Ltd INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 10,63,013 | +5,40,126 | 0.45% | +0.26pp | ₹62.72 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 15,21,507 | — | 0.45% | -0.02pp | ₹62.13 cr |
| — | Syngene International Ltd INE398R01022 | Healthcare Services | 13,65,476 | — | 0.44% | -0.03pp | ₹60.35 cr |
| New | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 33,34,415 | — | 0.42% | — | ₹57.62 cr |
| — | Brigade Hotel Ventures Ltd INE03NU01014 | Leisure Services | 92,55,068 | — | 0.41% | -0.04pp | ₹56.84 cr |
| Reduced | J.B. Chemicals & Pharmaceuticals Ltd INE572A01036 | Pharmaceuticals & Biotechnology | 2,59,384 | -1,98,193 | 0.41% | -0.27pp | ₹56.22 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 9,23,838 | — | 0.36% | +0.01pp | ₹49.41 cr |
| — | Go Fashion India Ltd INE0BJS01011 | Retailing | 14,77,466 | — | 0.34% | +0.04pp | ₹46.66 cr |
| — | Vikram Solar Ltd INE078V01014 | Electrical Equipment | 20,00,000 | — | 0.29% | -0.03pp | ₹39.84 cr |
| — | 364 DTB (04-Jun-2026) $ ~~ IN002025Z104 | SOVEREIGN | 25,00,000 | — | 0.18% | +0.00pp | ₹24.98 cr |
| Reduced | Indoco Remedies Ltd INE873D01024 | Pharmaceuticals & Biotechnology | 5,08,131 | -15,17,461 | 0.08% | -0.23pp | ₹10.65 cr |
| Exited | Gujarat State Petronet Ltd INE246F01010 | Gas | — | -31,25,205 | — | -0.64pp | — |
| Exited | S J S Enterprises Ltd INE284S01014 | Auto Components | — | -4,77,305 | — | -0.62pp | — |
| Exited | 91 DTB (28-May-2026) $$~~ IN002025X471 | SOVEREIGN | — | -25,52,400 | — | -0.18pp | — |
Cash & other
| Call, Cash & Other Assets | 3.70% | ₹512 cr |