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Portfolio Allocation - Franklin India Smaller Companies Fund
| Fund |
Franklin SmallerComp (I) |
NAV
(Apr 24th, 2024) |
 48.56 |
| Class |
Equity - Diversified |
| Type |
Open Ended |
| Inception Date |
Jan 13th, 2006 |
| Fund Manager |
Mr.R Janakiraman |
| Fund |
Franklin SmallerComp (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 SmallerComp (I) |
1.79% |
8.17% |
-2.37% |
15.47% |
24.12% |
46.22% |
Portfolio Allocation
| Instrument |
Percentage |
| Equity |
94% |
| Cash |
5.74% |
| Treasury Bill |
0.26% |
| Industry |
Percentage |
| Finance - Banks - Private Sector |
12.82% |
| It Consulting & Software |
7.63% |
| Realty |
5.50% |
| Pharmaceuticals |
4.02% |
| Hospitals & Medical Services |
3.48% |
| Gems, Jewellery & Precious Metails |
3.25% |
| Finance & Investments |
3.12% |
| Hotels, Resorts & Restaurants |
3.10% |
| Construction, Contracting & Engineering |
3.05% |
| Chemicals - Inorganic - Others |
2.88% |
| Engineering - Heavy |
2.68% |
| Exchange Platform |
2.59% |
| Abrasives And Grinding Wheels |
1.99% |
| Aerospace & Defense |
1.98% |
| Plastics - Pipes & Fittings |
1.81% |
| Air Conditioners |
1.77% |
| Auto Ancl - Batteries |
1.76% |
| Cement |
1.59% |
| Domestic Appliances |
1.57% |
| Engines |
1.57% |
| Textiles - Spinning - Cotton Blended |
1.49% |
| Personal Care |
1.48% |
| Tea & Coffee |
1.45% |
| Auto Ancl - Others |
1.37% |
| Services - Others |
1.32% |
| Petrochemicals - Polymers |
1.25% |
| Food Processing & Packaging |
1.22% |
| Cables - Power/others |
1.21% |
| Logistics - Warehousing/supply Chain/others |
1.21% |
| Engineering - General |
1.17% |
| Electronics - Equipment/components |
1.11% |
| Gas Transmission/marketing |
1.08% |
| Oil Drilling And Exploration |
1.05% |
| Railway Wagons And Wans |
1.05% |
| Cycles & Accessories |
1% |
| Entertainment & Media |
0.89% |
| Diversified |
0.87% |
| Rubber Processing/rubber Products |
0.71% |
| Financial Technologies (fintech) |
0.68% |
| Trading & Distributors |
0.60% |
| Chemicals - Inorganic - Caustic Soda/soda Ash |
0.56% |
| Compressors |
0.56% |
| Electric Equipment - Switchgear/circuit Breaker |
0.55% |
| Microfinance Institutions |
0.36% |
| It Enabled Services |
0.34% |
| Pumps |
0.34% |
| Consumer Electronics |
0.21% |
| Packaging & Containers |
0.19% |
| Textiles - Readymade Apparels |
0.18% |
| Infotech/databases |
0.15% |
| Footwears |
0.10% |
| Internet & Catalogue Retail |
0.09% |
