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Portfolio Composition - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (D)
NAV
(Nov 20th, 2017)
34.09
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.R Janakiraman
Fund Franklin SmalCom DP (D)
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 (D) 0.77% 2.59% 9.94% 12.56% 13.99% 26.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Finolex Cables Ltd. Cables - telephone 252.32 3.76%
Gujarat Mineral Development Corp. Ltd. Mining/minerals 163.29 2.44%
HDFC Bank Ltd. Finance - banks - private sector 162.32 2.42%
Healthcare Global Enterprises Ltd. Hospitals & medical services 158.67 2.37%
Shankara Building Products Ltd. Trading 153 2.28%
Nesco Ltd. Diversified 143.91 2.15%
Voltas Ltd. Diversified 143.10 2.13%
Repco Home Finance Ltd. Finance - housing 141.65 2.11%
Brigade Enterprises Ltd. Construction & contracting 139.06 2.07%
Equitas Holdings Ltd. Finance & investments 135.16 2.02%
Cash
Call, Cash & Other Assets 583.84 8.71%
Equity-dvr
Tata Motors Ltd., DVR Auto - lcvs/hcvs 118.83 1.77%

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