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Portfolio Allocation - Franklin India Smaller Companies Fund
Fund |
Franklin SmallerComp (G) |
NAV (Mar 18th, 2024) |
142.19 |
Class |
Equity - Diversified |
Type |
Open Ended |
Inception Date |
Jan 13th, 2006 |
Fund Manager |
Mr.R Janakiraman |
Fund |
Franklin SmallerComp (G) |
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 (G) |
-1.82% |
-6.24% |
-1.63% |
12.58% |
27.78% |
48.49% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
92.63% |
Cash |
7.12% |
Treasury Bill |
0.25% |
Industry |
Percentage |
Finance - Banks - Private Sector |
12.23% |
It Consulting & Software |
7.63% |
Realty |
5.90% |
Pharmaceuticals |
4.07% |
Construction, Contracting & Engineering |
3.63% |
Hotels, Resorts & Restaurants |
3.27% |
Finance & Investments |
3.15% |
Gems, Jewellery & Precious Metails |
2.94% |
Hospitals & Medical Services |
2.90% |
Chemicals - Inorganic - Others |
2.89% |
Exchange Platform |
2.84% |
Engineering - Heavy |
2.44% |
Air Conditioners |
1.73% |
Domestic Appliances |
1.68% |
Auto Ancl - Batteries |
1.65% |
Plastics - Pipes & Fittings |
1.65% |
Abrasives And Grinding Wheels |
1.64% |
Cement |
1.63% |
Engines |
1.63% |
Aerospace & Defense |
1.56% |
Tea & Coffee |
1.52% |
Personal Care |
1.51% |
Services - Others |
1.46% |
Cycles & Accessories |
1.43% |
Textiles - Spinning - Cotton Blended |
1.34% |
Logistics - Warehousing/supply Chain/others |
1.27% |
Auto Ancl - Others |
1.24% |
Petrochemicals - Polymers |
1.23% |
Electronics - Equipment/components |
1.22% |
Cables - Power/others |
1.09% |
Gas Transmission/marketing |
1.09% |
Engineering - General |
0.99% |
Food Processing & Packaging |
0.96% |
Entertainment & Media |
0.94% |
Diversified |
0.87% |
Railway Wagons And Wans |
0.72% |
Financial Technologies (fintech) |
0.69% |
Trading & Distributors |
0.66% |
Rubber Processing/rubber Products |
0.65% |
Refineries |
0.64% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.63% |
Packaging & Containers |
0.62% |
Compressors |
0.54% |
Electric Equipment - Switchgear/circuit Breaker |
0.46% |
Microfinance Institutions |
0.42% |
It Enabled Services |
0.35% |
Pumps |
0.28% |
Consumer Electronics |
0.22% |
Infotech/databases |
0.17% |
Textiles - Readymade Apparels |
0.17% |
Footwears |
0.11% |
Internet & Catalogue Retail |
0.09% |