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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (I)
NAV
(Apr 16th, 2024) 		55.87
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.R Janakiraman
Fund Franklin SmalCom DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Franklin SmalCom DP (I) -0.39% 8.70% -5.21% 9.77% 23.17% 45.61%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Equitas Small Finance Bank Ltd Finance - banks - private sector 444.83 3.85%
Brigade Enterprises Ltd Realty 436.66 3.78%
Kalyan Jewellers India Ltd Gems, jewellery & precious metails 374.90 3.25%
Multi Commodity Exchange Of India Ltd Exchange platform 298.92 2.59%
Deepak Nitrite Ltd Chemicals - inorganic - others 295.01 2.56%
Karur Vysya Bank Ltd Finance - banks - private sector 281.34 2.44%
Aster DM Healthcare Ltd Hospitals & medical services 265.59 2.30%
KPIT Technologies Ltd It consulting & software 263.48 2.28%
ICICI Bank Ltd Finance - banks - private sector 247.08 2.14%
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals 239.10 2.07%
Cash
Call, Cash & Other Assets 662.60 5.74%
Treasury bill
91 DTB (25-Apr-2024) 29.87 0.26%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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