Franklin India Small Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
91
Scheme AUM
₹14,746 cr
New
6
Exited
5
Increased
11
Reduced
12
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 2,34,11,324 | +6,98,072 | 2.60% | +0.42pp | ₹384 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 4,80,64,081 | — | 2.41% | -0.09pp | ₹356 cr |
| — | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 28,04,114 | — | 2.37% | +0.04pp | ₹349 cr |
| — | Brigade Enterprises Ltd INE791I01019 | Realty | 53,11,513 | — | 2.36% | +0.23pp | ₹348 cr |
| — | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 14,65,251 | — | 2.09% | -0.13pp | ₹308 cr |
| — | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 22,33,791 | — | 1.97% | -0.13pp | ₹290 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 46,78,471 | +3,05,037 | 1.85% | +0.09pp | ₹272 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,65,000 | -50,000 | 1.84% | -0.14pp | ₹271 cr |
| Reduced | PNB Housing Finance Ltd INE572E01012 | Finance | 23,54,061 | -1,07,898 | 1.83% | +0.04pp | ₹270 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 44,63,469 | — | 1.82% | -0.07pp | ₹268 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 1,21,99,095 | — | 1.81% | +0.24pp | ₹266 cr |
| — | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 13,87,967 | — | 1.65% | +0.05pp | ₹243 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 83,89,640 | — | 1.63% | -0.10pp | ₹241 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 59,59,814 | — | 1.54% | -0.01pp | ₹227 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 19,17,001 | — | 1.53% | +0.14pp | ₹226 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 17,32,635 | +2,26,348 | 1.53% | +0.25pp | ₹225 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 15,54,831 | -3,79,239 | 1.52% | -0.31pp | ₹223 cr |
| — | Zensar Technologies Ltd INE520A01027 | IT - Software | 48,19,167 | — | 1.50% | -0.19pp | ₹222 cr |
| Increased | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 41,77,000 | +18,77,000 | 1.50% | +0.64pp | ₹221 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,07,735 | — | 1.47% | +0.25pp | ₹217 cr |
| Increased | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 1,27,41,718 | +69,48,183 | 1.41% | +0.62pp | ₹208 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 48,00,000 | — | 1.37% | +0.07pp | ₹201 cr |
| Increased | Jubilant Ingrevia Ltd INE0BY001018 | Chemicals & Petrochemicals | 28,97,920 | +5,00,000 | 1.33% | +0.11pp | ₹196 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 42,72,223 | +4,16,634 | 1.32% | +0.04pp | ₹195 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 85,11,910 | — | 1.31% | +0.10pp | ₹193 cr |
| — | Sobha Ltd INE671H01015 | Realty | 15,13,099 | — | 1.29% | -0.15pp | ₹190 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 80,28,000 | — | 1.28% | -0.16pp | ₹189 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 1,27,91,201 | -6,10,219 | 1.27% | -0.27pp | ₹187 cr |
| — | Hexaware Technologies Ltd INE093A01041 | IT - Software | 33,15,366 | — | 1.25% | -0.04pp | ₹184 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 12,93,000 | — | 1.24% | -0.08pp | ₹182 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 4,00,213 | — | 1.23% | +0.04pp | ₹181 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 51,79,481 | — | 1.22% | -0.01pp | ₹180 cr |
| — | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 2,60,02,065 | — | 1.22% | -0.07pp | ₹180 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 76,46,290 | — | 1.22% | +0.24pp | ₹179 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 39,95,660 | — | 1.19% | -0.05pp | ₹176 cr |
| — | Electronics Mart India Ltd INE02YR01019 | Retailing | 95,77,961 | — | 1.17% | +0.31pp | ₹173 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 21,17,232 | — | 1.12% | +0.15pp | ₹164 cr |
| — | Finolex Industries Ltd INE183A01024 | Industrial Products | 1,03,09,386 | — | 1.10% | -0.05pp | ₹163 cr |
| Reduced | PG Electroplast Ltd INE457L01029 | Consumer Durables | 27,69,533 | -2,86,519 | 1.09% | -0.20pp | ₹161 cr |
| — | The India Cements Ltd INE383A01012 | Cement & Cement Products | 42,96,380 | — | 1.08% | -0.10pp | ₹159 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 23,65,629 | — | 1.08% | -0.07pp | ₹159 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 85,00,000 | — | 1.06% | -0.05pp | ₹157 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 1,44,70,368 | — | 1.04% | -0.05pp | ₹154 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 17,50,073 | -68,270 | 1.01% | +0.03pp | ₹148 cr |
| Reduced | Finolex Cables Ltd INE235A01022 | Industrial Products | 11,72,142 | -40,548 | 0.99% | +0.16pp | ₹146 cr |
| Increased | SBFC Finance Ltd INE423Y01016 | Finance | 1,47,31,161 | +51,52,302 | 0.99% | +0.39pp | ₹146 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 63,31,813 | — | 0.98% | +0.08pp | ₹145 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 16,01,135 | — | 0.97% | -0.04pp | ₹143 cr |
| — | Shankara Buildpro Ltd INE24OJ01011 | Commercial Services & Supplies | 11,30,373 | — | 0.96% | -0.01pp | ₹142 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 38,76,597 | — | 0.96% | -0.11pp | ₹141 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 3,79,79,395 | — | 0.95% | -0.12pp | ₹140 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 5,49,216 | — | 0.94% | +0.03pp | ₹139 cr |
| — | Elecon Engineering Co Ltd INE205B01031 | Electrical Equipment | 33,79,635 | — | 0.94% | -0.04pp | ₹139 cr |
| Reduced | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 18,24,194 | -10,82,145 | 0.94% | -0.72pp | ₹138 cr |
| — | Rolex Rings Ltd INE645S01024 | Auto Components | 76,09,579 | — | 0.93% | +0.21pp | ₹137 cr |
| — | HealthCare Global Enterprises Ltd INE075I01017 | Healthcare Services | 17,66,305 | — | 0.88% | +0.06pp | ₹130 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 11,78,871 | — | 0.86% | -0.08pp | ₹127 cr |
| — | Apollo Pipes Ltd INE126J01016 | Industrial Products | 20,23,000 | — | 0.86% | +0.14pp | ₹127 cr |
| — | Whirlpool Of India Ltd INE716A01013 | Consumer Durables | 15,75,000 | — | 0.86% | -0.02pp | ₹126 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 15,43,807 | — | 0.85% | +0.03pp | ₹126 cr |
| — | Tata Power Co Ltd INE245A01021 | Power | 35,50,000 | — | 0.84% | -0.10pp | ₹123 cr |
| — | Craftsman Automation Ltd INE00LO01017 | Auto Components | 1,09,649 | — | 0.83% | +0.08pp | ₹123 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 17,56,444 | — | 0.81% | -0.06pp | ₹120 cr |
| Increased | Shaily Engineering Plastics Ltd INE151G01028 | Consumer Durables | 3,63,927 | +3,03,119 | 0.81% | +0.68pp | ₹119 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 13,06,390 | — | 0.78% | -0.05pp | ₹115 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 51,09,343 | — | 0.74% | +0.05pp | ₹110 cr |
| — | Vishnu Chemicals Ltd INE270I01022 | Chemicals & Petrochemicals | 16,59,420 | — | 0.73% | +0.03pp | ₹108 cr |
| — | AIA Engineering Ltd INE212H01026 | Industrial Products | 2,52,000 | — | 0.73% | -0.07pp | ₹107 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 28,32,593 | — | 0.70% | -0.12pp | ₹103 cr |
| Reduced | HDFC Bank Ltd INE040A01034 | Banks | 13,97,940 | -9,74,310 | 0.67% | -0.55pp | ₹99.11 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 17,96,507 | — | 0.66% | +0.15pp | ₹97.95 cr |
| Increased | Ideaforge Technology Ltd INE349Y01013 | Aerospace & Defense | 12,10,272 | +1,73,428 | 0.65% | +0.03pp | ₹96.25 cr |
| New | Juniper Green Energy Ltd INE05C901015 | Power | 33,89,391 | — | 0.61% | — | ₹89.74 cr |
| New | Kirloskar Pneumatic Co Ltd INE811A01038 | Industrial Products | 12,52,124 | — | 0.61% | — | ₹89.48 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 6,76,040 | — | 0.59% | +0.01pp | ₹86.77 cr |
| Increased | Ajax Engineering Ltd INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 14,06,691 | +2,00,000 | 0.55% | +0.06pp | ₹80.81 cr |
| New | Five-Star Business Finance Ltd INE128S01021 | Finance | 14,14,722 | — | 0.51% | — | ₹75.69 cr |
| New | Lumax Auto Technologies Ltd INE872H01027 | Auto Components | 3,61,745 | — | 0.51% | — | ₹75.19 cr |
| New | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 2,41,793 | — | 0.51% | — | ₹74.7 cr |
| — | GHCL Ltd INE539A01019 | Chemicals & Petrochemicals | 15,97,501 | — | 0.47% | -0.01pp | ₹69.94 cr |
| Reduced | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 37,26,764 | -4,69,836 | 0.45% | -0.12pp | ₹65.78 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 9,23,838 | — | 0.38% | -0.03pp | ₹55.48 cr |
| — | Greenpanel Industries Ltd INE08ZM01014 | Consumer Durables | 35,07,931 | — | 0.37% | -0.10pp | ₹54.93 cr |
| — | Brigade Hotel Ventures Ltd INE03NU01014 | Leisure Services | 92,55,068 | — | 0.37% | -0.01pp | ₹54.39 cr |
| — | KPIT Technologies Ltd INE04I401011 | IT - Software | 8,88,643 | — | 0.35% | -0.01pp | ₹51.99 cr |
| — | Go Fashion India Ltd INE0BJS01011 | Retailing | 14,77,466 | — | 0.33% | -0.01pp | ₹48.44 cr |
| Reduced | Gateway Distriparks Ltd INE079J01017 | Transport Services | 81,74,390 | -41,75,299 | 0.30% | -0.20pp | ₹43.97 cr |
| Reduced | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | 7,28,608 | -7,61,155 | 0.26% | -0.32pp | ₹38.68 cr |
| — | Vikram Solar Ltd INE078V01014 | Electrical Equipment | 20,00,000 | — | 0.23% | -0.02pp | ₹33.74 cr |
| New | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 25,00,000 | — | 0.17% | — | ₹24.72 cr |
| — | GSPL Transmission Ltd @@ INE1TUG01013 | Gas | 8,01,334 | — | 0.07% | -0.00pp | ₹9.6 cr |
| Exited | IIFL Finance Ltd INE530B01024 | Finance | — | -22,62,962 | — | -0.95pp | — |
| Exited | Kirloskar Pneumatic Co Ltd INE811A01020 | Industrial Products | — | -6,26,062 | — | -0.64pp | — |
| Exited | Gujarat Energy Ltd INE844O01030 | Gas | — | -24,04,003 | — | -0.46pp | — |
| Exited | Ratnamani Metals & Tubes Ltd INE703B01027 | Industrial Products | — | -1,72,996 | — | -0.28pp | — |
| Exited | 91 DTB (28-AUG-2026) $ ~~ IN002026X081 | SOVEREIGN | — | -50,00,000 | — | -0.34pp | — |
Cash & other
| Margin on Derivatives | 0.21% | ₹31.08 cr |
| Call, Cash & Other Assets | 2.66% | ₹392 cr |