Franklin India Small Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
89
Scheme AUM
₹14,257 cr
New
1
Exited
3
Increased
14
Reduced
11
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Pine Labs Ltd INE15B701018 | Financial Technology (Fintech) | 2,34,11,324 | — | 2.82% | +0.22pp | ₹402 cr |
| — | Kajaria Ceramics Ltd INE217B01036 | Consumer Durables | 28,04,114 | — | 2.43% | +0.06pp | ₹346 cr |
| — | Equitas Small Finance Bank Ltd INE063P01018 | Banks | 4,80,64,081 | — | 2.32% | -0.09pp | ₹331 cr |
| Increased | Eris Lifesciences Ltd INE406M01024 | Pharmaceuticals & Biotechnology | 23,92,469 | +1,58,678 | 2.00% | +0.04pp | ₹285 cr |
| Reduced | Brigade Enterprises Ltd INE791I01019 | Realty | 49,54,356 | -3,57,157 | 2.00% | -0.36pp | ₹285 cr |
| Increased | Metropolis Healthcare Ltd INE112L01020 | Healthcare Services | 50,24,465 | +3,45,994 | 1.91% | +0.06pp | ₹272 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 97,39,640 | +13,50,000 | 1.87% | +0.24pp | ₹267 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 5,65,000 | — | 1.85% | +0.01pp | ₹264 cr |
| — | PNB Housing Finance Ltd INE572E01012 | Finance | 23,54,061 | — | 1.85% | +0.02pp | ₹264 cr |
| Increased | Deepak Nitrite Ltd INE288B01029 | Chemicals & Petrochemicals | 16,37,967 | +2,50,000 | 1.76% | +0.11pp | ₹251 cr |
| — | DCB Bank Ltd INE503A01015 | Banks | 1,21,99,095 | — | 1.74% | -0.06pp | ₹248 cr |
| — | Kalyan Jewellers India Ltd INE303R01014 | Consumer Durables | 44,63,469 | — | 1.73% | -0.09pp | ₹247 cr |
| — | RBL Bank Ltd INE976G01028 | Banks | 59,59,814 | — | 1.69% | +0.15pp | ₹240 cr |
| — | MTAR Technologies Ltd INE864I01014 | Electrical Equipment | 3,07,735 | — | 1.68% | +0.21pp | ₹240 cr |
| Reduced | Kirloskar Oil Engines Ltd INE146L01010 | Industrial Products | 10,10,065 | -4,55,186 | 1.63% | -0.45pp | ₹233 cr |
| Increased | Tata Steel Ltd INE081A01020 | Ferrous Metals | 1,25,00,000 | +40,00,000 | 1.62% | +0.55pp | ₹230 cr |
| Reduced | Syrma SGS Technology Ltd INE0DYJ01015 | Industrial Manufacturing | 12,54,831 | -3,00,000 | 1.57% | +0.05pp | ₹224 cr |
| Increased | Jubilant Ingrevia Ltd INE0BY001018 | Chemicals & Petrochemicals | 32,97,920 | +4,00,000 | 1.51% | +0.18pp | ₹215 cr |
| Increased | Axis Bank Ltd INE238A01034 | Banks | 17,56,287 | +23,652 | 1.51% | -0.02pp | ₹215 cr |
| — | Tenneco Clean Air India Ltd INE19RI01016 | Auto Components | 41,77,000 | — | 1.49% | -0.01pp | ₹212 cr |
| — | K.P.R. Mill Ltd INE930H01031 | Textiles & Apparels | 19,17,001 | — | 1.48% | -0.05pp | ₹212 cr |
| — | Le Travenues Technology Ltd INE0HV901016 | Leisure Services | 1,27,41,718 | — | 1.46% | +0.05pp | ₹208 cr |
| — | Zensar Technologies Ltd INE520A01027 | IT - Software | 48,19,167 | — | 1.43% | -0.08pp | ₹203 cr |
| Increased | Delhivery Ltd INE148O01028 | Transport Services | 48,87,844 | +6,15,621 | 1.40% | +0.08pp | ₹200 cr |
| — | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 48,00,000 | — | 1.40% | +0.04pp | ₹200 cr |
| Increased | Electronics Mart India Ltd INE02YR01019 | Retailing | 95,84,000 | +6,039 | 1.38% | +0.21pp | ₹197 cr |
| — | Sobha Ltd INE671H01015 | Realty | 15,13,099 | — | 1.30% | +0.01pp | ₹185 cr |
| — | Mrs Bectors Food Specialities Ltd INE495P01020 | Food Products | 85,11,910 | — | 1.23% | -0.08pp | ₹176 cr |
| — | Cipla Ltd INE059A01026 | Pharmaceuticals & Biotechnology | 12,93,000 | — | 1.22% | -0.01pp | ₹174 cr |
| — | Akums Drugs And Pharmaceuticals Ltd INE09XN01023 | Pharmaceuticals & Biotechnology | 21,17,232 | — | 1.22% | +0.10pp | ₹173 cr |
| — | Data Patterns India Ltd INE0IX101010 | Aerospace & Defense | 4,00,213 | — | 1.20% | -0.02pp | ₹172 cr |
| Increased | Five-Star Business Finance Ltd INE128S01021 | Finance | 33,13,756 | +18,99,034 | 1.20% | +0.69pp | ₹171 cr |
| — | Finolex Cables Ltd INE235A01022 | Industrial Products | 11,72,142 | — | 1.19% | +0.20pp | ₹170 cr |
| — | Karur Vysya Bank Ltd INE036D01028 | Banks | 51,79,481 | — | 1.18% | -0.04pp | ₹168 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 80,28,000 | — | 1.18% | -0.11pp | ₹168 cr |
| — | Exide Industries Ltd INE302A01020 | Auto Components | 39,95,660 | — | 1.16% | -0.04pp | ₹165 cr |
| — | Hexaware Technologies Ltd INE093A01041 | IT - Software | 33,15,366 | — | 1.15% | -0.10pp | ₹164 cr |
| — | Sapphire Foods India Ltd INE806T01020 | Leisure Services | 76,46,290 | — | 1.14% | -0.08pp | ₹162 cr |
| — | Finolex Industries Ltd INE183A01024 | Industrial Products | 1,03,09,386 | — | 1.10% | -0.01pp | ₹156 cr |
| — | Elecon Engineering Co Ltd INE205B01031 | Electrical Equipment | 33,79,635 | — | 1.09% | +0.15pp | ₹156 cr |
| Increased | AIA Engineering Ltd INE212H01026 | Industrial Products | 4,02,000 | +1,50,000 | 1.09% | +0.36pp | ₹156 cr |
| — | MedPlus Health Services Ltd INE804L01022 | Retailing | 23,65,629 | — | 1.09% | +0.01pp | ₹155 cr |
| Increased | SBFC Finance Ltd INE423Y01016 | Finance | 1,79,31,161 | +32,00,000 | 1.08% | +0.09pp | ₹153 cr |
| — | Lemon Tree Hotels Ltd INE970X01018 | Leisure Services | 1,44,70,368 | — | 1.06% | +0.02pp | ₹151 cr |
| — | Rolex Rings Ltd INE645S01024 | Auto Components | 76,09,579 | — | 1.01% | +0.08pp | ₹145 cr |
| — | City Union Bank Ltd INE491A01021 | Banks | 63,31,813 | — | 1.00% | +0.02pp | ₹143 cr |
| — | Whirlpool Of India Ltd INE716A01013 | Consumer Durables | 15,75,000 | — | 0.98% | +0.13pp | ₹140 cr |
| — | Shankara Buildpro Ltd INE24OJ01011 | Commercial Services & Supplies | 11,30,373 | — | 0.98% | +0.01pp | ₹139 cr |
| Reduced | CESC Ltd INE486A01021 | Power | 1,03,58,062 | -24,33,139 | 0.97% | -0.30pp | ₹139 cr |
| Increased | HealthCare Global Enterprises Ltd INE075I01017 | Healthcare Services | 20,66,305 | +3,00,000 | 0.97% | +0.09pp | ₹138 cr |
| — | PG Electroplast Ltd INE457L01029 | Consumer Durables | 27,69,533 | — | 0.96% | -0.13pp | ₹137 cr |
| Increased | Sedemac Mechatronics Ltd INE00XB01019 | Auto Components | 3,80,590 | +1,38,797 | 0.93% | +0.43pp | ₹133 cr |
| — | The India Cements Ltd INE383A01012 | Cement & Cement Products | 42,96,380 | — | 0.91% | -0.17pp | ₹130 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 3,79,79,395 | — | 0.91% | -0.04pp | ₹129 cr |
| — | ZF Commercial Vehicle Control Systems India Ltd INE342J01019 | Auto Components | 5,49,216 | — | 0.90% | -0.04pp | ₹129 cr |
| — | Sona Blw Precision Forgings Ltd INE073K01018 | Auto Components | 15,43,807 | — | 0.90% | +0.05pp | ₹128 cr |
| — | Aster DM Quality Care Ltd INE914M01019 | Healthcare Services | 18,24,194 | — | 0.89% | -0.04pp | ₹127 cr |
| Reduced | V-Mart Retail Ltd INE665J01013 | Retailing | 16,59,695 | -90,378 | 0.88% | -0.13pp | ₹125 cr |
| — | Amara Raja Energy And Mobility Ltd INE885A01032 | Auto Components | 16,01,135 | — | 0.85% | -0.12pp | ₹121 cr |
| — | CCL Products (India) Ltd INE421D01022 | Agricultural Food & Other Products | 11,78,871 | — | 0.84% | -0.02pp | ₹120 cr |
| Reduced | Ujjivan Small Finance Bank Ltd INE551W01018 | Banks | 1,75,69,524 | -84,32,541 | 0.83% | -0.39pp | ₹119 cr |
| — | Ion Exchange (India) Ltd INE570A01022 | Other Utilities | 28,32,593 | — | 0.82% | +0.12pp | ₹116 cr |
| — | Shaily Engineering Plastics Ltd INE151G01028 | Consumer Durables | 3,63,927 | — | 0.78% | -0.03pp | ₹111 cr |
| — | The Ramco Cements Ltd INE331A01037 | Cement & Cement Products | 13,06,390 | — | 0.77% | -0.00pp | ₹110 cr |
| — | Vishnu Chemicals Ltd INE270I01022 | Chemicals & Petrochemicals | 16,59,420 | — | 0.77% | +0.04pp | ₹110 cr |
| Reduced | Tata Power Co Ltd INE245A01021 | Power | 30,50,000 | -5,00,000 | 0.77% | -0.07pp | ₹109 cr |
| — | Intellect Design Arena Ltd INE306R01017 | IT - Software | 17,56,444 | — | 0.76% | -0.06pp | ₹108 cr |
| — | Piramal Pharma Ltd INE0DK501011 | Pharmaceuticals & Biotechnology | 51,09,343 | — | 0.74% | -0.00pp | ₹106 cr |
| — | Apollo Pipes Ltd INE126J01016 | Industrial Products | 20,23,000 | — | 0.72% | -0.14pp | ₹103 cr |
| Reduced | Craftsman Automation Ltd INE00LO01017 | Auto Components | 94,939 | -14,710 | 0.69% | -0.14pp | ₹98.9 cr |
| — | Vedant Fashions Ltd INE825V01034 | Retailing | 17,96,507 | — | 0.67% | +0.01pp | ₹96.13 cr |
| — | Juniper Green Energy Ltd INE05C901015 | Power | 33,89,391 | — | 0.65% | +0.04pp | ₹92.63 cr |
| — | Ideaforge Technology Ltd INE349Y01013 | Aerospace & Defense | 12,10,272 | — | 0.62% | -0.03pp | ₹88.46 cr |
| New | Firstsource Solutions Ltd INE684F01012 | Commercial Services & Supplies | 34,10,853 | — | 0.61% | — | ₹87.25 cr |
| — | Ajax Engineering Ltd INE274Y01021 | Agricultural, Commercial & Construction Vehicles | 14,06,691 | — | 0.58% | +0.03pp | ₹82.57 cr |
| — | Teamlease Services Ltd INE985S01024 | Commercial Services & Supplies | 6,76,040 | — | 0.54% | -0.04pp | ₹77.65 cr |
| — | Lumax Auto Technologies Ltd INE872H01027 | Auto Components | 3,61,745 | — | 0.53% | +0.02pp | ₹75.12 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 37,26,764 | — | 0.49% | +0.04pp | ₹69.29 cr |
| Reduced | Kirloskar Pneumatic Co Ltd INE811A01038 | Industrial Products | 10,14,164 | -2,37,960 | 0.48% | -0.13pp | ₹68.63 cr |
| — | GHCL Ltd INE539A01019 | Chemicals & Petrochemicals | 15,97,501 | — | 0.45% | -0.02pp | ₹64.78 cr |
| — | Aditya Vision Ltd INE679V01027 | Retailing | 9,23,838 | — | 0.39% | +0.01pp | ₹54.91 cr |
| — | Brigade Hotel Ventures Ltd INE03NU01014 | Leisure Services | 92,55,068 | — | 0.37% | +0.00pp | ₹52.72 cr |
| — | Go Fashion India Ltd INE0BJS01011 | Retailing | 14,77,466 | — | 0.31% | -0.02pp | ₹44.43 cr |
| — | KPIT Technologies Ltd INE04I401011 | IT - Software | 8,88,643 | — | 0.31% | -0.04pp | ₹44.35 cr |
| Reduced | Gateway Distriparks Ltd INE079J01017 | Transport Services | 73,55,231 | -8,19,159 | 0.27% | -0.03pp | ₹38.28 cr |
| — | Vikram Solar Ltd INE078V01014 | Electrical Equipment | 20,00,000 | — | 0.22% | -0.00pp | ₹32 cr |
| — | 182 DTB (19-Nov-2026) $ ~~ IN002026Y071 | SOVEREIGN | 25,00,000 | — | 0.17% | +0.01pp | ₹24.82 cr |
| Reduced | Greenpanel Industries Ltd INE08ZM01014 | Consumer Durables | 14,66,088 | -20,41,843 | 0.16% | -0.21pp | ₹23.5 cr |
| — | GSPL Transmission Ltd INE1TUG01013 | Gas | 8,01,334 | — | 0.08% | +0.02pp | ₹11.57 cr |
| Exited | Emami Ltd INE548C01032 | Personal Products | — | -38,76,597 | — | -0.96pp | — |
| Exited | HDFC Bank Ltd INE040A01034 | Banks | — | -13,97,940 | — | -0.67pp | — |
| Exited | JK Lakshmi Cement Ltd INE786A01032 | Cement & Cement Products | — | -7,28,608 | — | -0.26pp | — |
Cash & other
| Call, Cash & Other Assets | 3.14% | ₹447 cr |