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Portfolio Composition - Franklin India Smaller Companies Fund - Direct Plan

Fund Franklin SmalCom DP (D)
NAV
(Jan 19th, 2018)
36.68
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) -1.20% 3.18% 10.37% 15.88% 21.67% 27.70%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Finolex Cables Ltd. Cables - telephone 286.64 3.82%
Repco Home Finance Ltd. Finance - housing 228.58 3.05%
Eclerx Services Ltd. It enabled services 211.01 2.81%
HDFC Bank Ltd. Finance - banks - private sector 168.06 2.24%
Voltas Ltd. Diversified 165.36 2.21%
Brigade Enterprises Ltd. Construction & contracting 164.07 2.19%
Healthcare Global Enterprises Ltd. Hospitals & medical services 157.32 2.10%
Gujarat Mineral Development Corp. Ltd. Mining/minerals 155.33 2.07%
Music Broadcast Ltd., Reg S Entertainment/multi media 149.62 2%
Nesco Ltd. Diversified 147.80 1.97%
Cash
Call, Cash & Other Assets 697.97 9.31%
Equity-dvr
Tata Motors Ltd., A Auto - lcvs/hcvs 120.44 1.61%

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