Franklin India Small Cap Fund
Equity, % of fund97.0%Rest 3.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.1%as the AMC's file prints % of NAV
New4stocks, by share count
Added11stocks, by share count
Trimmed12stocks, by share count
Exited3stocks, by share count
Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| JNPR | New | — | 33.89 lakh | +33.89 lakh | ₹89.7 cr |
| FIVESTAR | New | — | 14.15 lakh | +14.15 lakh | ₹75.7 cr |
| LUMAXTECH | New | — | 3.62 lakh | +3.62 lakh | ₹75.2 cr |
| SEDEMAC | New | — | 2.42 lakh | +2.42 lakh | ₹74.7 cr |
| PINELABS | Added | 2.27 cr | 2.34 cr | +6.98 lakh | ₹384 cr |
| METROPOLIS | Added | 43.73 lakh | 46.78 lakh | +3.05 lakh | ₹272 cr |
| AXISBANK | Added | 15.06 lakh | 17.33 lakh | +2.26 lakh | ₹225 cr |
| TENNIND | Added | 23.00 lakh | 41.77 lakh | +18.77 lakh | ₹221 cr |
| IXIGO | Added | 57.94 lakh | 1.27 cr | +69.48 lakh | ₹208 cr |
| JUBLINGREA | Added | 23.98 lakh | 28.98 lakh | +5.00 lakh | ₹196 cr |
| DELHIVERY | Added | 38.56 lakh | 42.72 lakh | +4.17 lakh | ₹195 cr |
| SBFC | Added | 95.79 lakh | 1.47 cr | +51.52 lakh | ₹146 cr |
| SHAILY | Added | 60,808 | 3.64 lakh | +3.03 lakh | ₹119 cr |
| IDEAFORGE | Added | 10.37 lakh | 12.10 lakh | +1.73 lakh | ₹96.2 cr |
| AJAXENGG | Added | 12.07 lakh | 14.07 lakh | +2.00 lakh | ₹80.8 cr |
| HAL | Trimmed | 6.15 lakh | 5.65 lakh | −50,000 | ₹271 cr |
| PNBHOUSING | Trimmed | 24.62 lakh | 23.54 lakh | −1.08 lakh | ₹270 cr |
| SYRMA | Trimmed | 19.34 lakh | 15.55 lakh | −3.79 lakh | ₹223 cr |
| CESC | Trimmed | 1.34 cr | 1.28 cr | −6.10 lakh | ₹187 cr |
| PGEL | Trimmed | 30.56 lakh | 27.70 lakh | −2.87 lakh | ₹161 cr |
| VMART | Trimmed | 18.18 lakh | 17.50 lakh | −68,270 | ₹148 cr |
| FINCABLES | Trimmed | 12.13 lakh | 11.72 lakh | −40,548 | ₹146 cr |
| ASTERDM | Trimmed | 29.06 lakh | 18.24 lakh | −10.82 lakh | ₹138 cr |
| HDFCBANK | Trimmed | 23.72 lakh | 13.98 lakh | −9.74 lakh | ₹99.1 cr |
| CHEMPLASTS | Trimmed | 41.97 lakh | 37.27 lakh | −4.70 lakh | ₹65.8 cr |
| GATEWAY | Trimmed | 1.23 cr | 81.74 lakh | −41.75 lakh | ₹44.0 cr |
| JKLAKSHMI | Trimmed | 14.90 lakh | 7.29 lakh | −7.61 lakh | ₹38.7 cr |
| IIFL | Exited | 22.63 lakh | — | −22.63 lakh | ₹138 cr |
| GUJENERGY | Exited | 24.04 lakh | — | −24.04 lakh | ₹66.0 cr |
| RATNAMANI | Exited | 1.73 lakh | — | −1.73 lakh | ₹40.8 cr |
| KIRLPNU | ISIN changed | 6.26 lakh | 12.52 lakh | — | ₹89.5 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| PINELABS Pine Labs Limited | Financial Services | 2.34 cr | ₹384 cr | 2.60% |
| EQUITASBNK Equitas Small Finance Bank Limited | Financial Services | 4.81 cr | ₹356 cr | 2.41% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 28.04 lakh | ₹349 cr | 2.37% |
| BRIGADE Brigade Enterprises Limited | Realty | 53.12 lakh | ₹348 cr | 2.36% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 14.65 lakh | ₹308 cr | 2.09% |
| ERIS Eris Lifesciences Limited | Healthcare | 22.34 lakh | ₹290 cr | 1.97% |
| METROPOLIS Metropolis Healthcare Limited | Healthcare | 46.78 lakh | ₹272 cr | 1.85% |
| HAL Hindustan Aeronautics Limited | Capital Goods | 5.65 lakh | ₹271 cr | 1.84% |
| PNBHOUSING PNB Housing Finance Limited | Financial Services | 23.54 lakh | ₹270 cr | 1.83% |
| KALYANKJIL Kalyan Jewellers India Limited | Consumer Durables | 44.63 lakh | ₹268 cr | 1.82% |
| DCBBANK DCB Bank Limited | Financial Services | 1.22 cr | ₹266 cr | 1.81% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 13.88 lakh | ₹243 cr | 1.65% |
| ANGELONE Angel One Limited | Financial Services | 83.90 lakh | ₹241 cr | 1.63% |
| RBLBANK RBL Bank Limited | Financial Services | 59.60 lakh | ₹227 cr | 1.54% |
| KPRMILL K.P.R. Mill Limited | Textiles | 19.17 lakh | ₹226 cr | 1.53% |
| AXISBANK Axis Bank Limited | Financial Services | 17.33 lakh | ₹225 cr | 1.53% |
| SYRMA Syrma SGS Technology Limited | Capital Goods | 15.55 lakh | ₹223 cr | 1.52% |
| ZENSARTECH Zensar Technologies Limited | Information Technology | 48.19 lakh | ₹222 cr | 1.50% |
| TENNIND Tenneco Clean Air India Limited | Automobile and Auto Components | 41.77 lakh | ₹221 cr | 1.50% |
| MTARTECH Mtar Technologies Limited | Capital Goods | 3.08 lakh | ₹217 cr | 1.47% |
| IXIGO Le Travenues Technology Limited | Consumer Services | 1.27 cr | ₹208 cr | 1.41% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 48.00 lakh | ₹201 cr | 1.37% |
| JUBLINGREA Jubilant Ingrevia Limited | Chemicals | 28.98 lakh | ₹196 cr | 1.33% |
| DELHIVERY Delhivery Limited | Services | 42.72 lakh | ₹195 cr | 1.32% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 85.12 lakh | ₹193 cr | 1.31% |
| SOBHA Sobha Limited | Realty | 15.13 lakh | ₹190 cr | 1.29% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 80.28 lakh | ₹189 cr | 1.28% |
| CESC CESC Limited | Power | 1.28 cr | ₹187 cr | 1.27% |
| HEXT Hexaware Technologies Limited | Information Technology | 33.15 lakh | ₹184 cr | 1.25% |
| CIPLA Cipla Limited | Healthcare | 12.93 lakh | ₹182 cr | 1.24% |
| DATAPATTNS Data Patterns (India) Limited | Capital Goods | 4.00 lakh | ₹181 cr | 1.23% |
| KARURVYSYA Karur Vysya Bank Limited | Financial Services | 51.79 lakh | ₹180 cr | 1.22% |
| UJJIVANSFB Ujjivan Small Finance Bank Limited | Financial Services | 2.60 cr | ₹180 cr | 1.22% |
| SAPPHIRE Sapphire Foods India Limited | Consumer Services | 76.46 lakh | ₹179 cr | 1.22% |
| EXIDEIND Exide Industries Limited | Automobile and Auto Components | 39.96 lakh | ₹176 cr | 1.19% |
| EMIL Electronics Mart India Limited | Consumer Services | 95.78 lakh | ₹173 cr | 1.17% |
| AKUMS Akums Drugs and Pharmaceuticals Limited | Healthcare | 21.17 lakh | ₹164 cr | 1.12% |
| FINPIPE Finolex Industries Limited | Capital Goods | 1.03 cr | ₹163 cr | 1.10% |
| PGEL PG Electroplast Limited | Consumer Durables | 27.70 lakh | ₹161 cr | 1.09% |
| INDIACEM The India Cements Limited | Construction Materials | 42.96 lakh | ₹159 cr | 1.08% |
| MEDPLUS Medplus Health Services Limited | Consumer Services | 23.66 lakh | ₹159 cr | 1.08% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 85.00 lakh | ₹157 cr | 1.06% |
| LEMONTREE Lemon Tree Hotels Limited | Consumer Services | 1.45 cr | ₹154 cr | 1.04% |
| VMART V-Mart Retail Limited | Consumer Services | 17.50 lakh | ₹148 cr | 1.01% |
| FINCABLES Finolex Cables Limited | Capital Goods | 11.72 lakh | ₹146 cr | 0.99% |
| SBFC SBFC Finance Limited | Financial Services | 1.47 cr | ₹146 cr | 0.99% |
| CUB City Union Bank Limited | Financial Services | 63.32 lakh | ₹145 cr | 0.98% |
| ARE&M Amara Raja Energy & Mobility Limited | Automobile and Auto Components | 16.01 lakh | ₹143 cr | 0.97% |
| BUILDPRO Shankara Buildpro Limited | Services | 11.30 lakh | ₹142 cr | 0.96% |
| EMAMILTD Emami Limited | Fast Moving Consumer Goods | 38.77 lakh | ₹141 cr | 0.96% |
| MSUMI Motherson Sumi Wiring India Limited | Automobile and Auto Components | 3.80 cr | ₹140 cr | 0.95% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 5.49 lakh | ₹139 cr | 0.94% |
| ELECON Elecon Engineering Company Limited | Capital Goods | 33.80 lakh | ₹139 cr | 0.94% |
| ASTERDM Aster DM Quality Care Limited | Healthcare | 18.24 lakh | ₹138 cr | 0.94% |
| ROLEXRINGS Rolex Rings Limited | Automobile and Auto Components | 76.10 lakh | ₹137 cr | 0.93% |
| HCG Healthcare Global Enterprises Limited | Healthcare | 17.66 lakh | ₹130 cr | 0.88% |
| CCL CCL Products (India) Limited | Fast Moving Consumer Goods | 11.79 lakh | ₹127 cr | 0.86% |
| APOLLOPIPE Apollo Pipes Limited | Capital Goods | 20.23 lakh | ₹127 cr | 0.86% |
| WHIRLPOOL Whirlpool of India Limited | Consumer Durables | 15.75 lakh | ₹126 cr | 0.86% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 15.44 lakh | ₹126 cr | 0.85% |
| TATAPOWER Tata Power Company Limited | Power | 35.50 lakh | ₹123 cr | 0.84% |
| CRAFTSMAN Craftsman Automation Limited | Automobile and Auto Components | 1.10 lakh | ₹123 cr | 0.83% |
| INTELLECT Intellect Design Arena Limited | Information Technology | 17.56 lakh | ₹120 cr | 0.81% |
| SHAILY Shaily Engineering Plastics Limited | Consumer Durables | 3.64 lakh | ₹119 cr | 0.81% |
| RAMCOCEM The Ramco Cements Limited | Construction Materials | 13.06 lakh | ₹115 cr | 0.78% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 51.09 lakh | ₹110 cr | 0.74% |
| VISHNU Vishnu Chemicals Limited | Chemicals | 16.59 lakh | ₹108 cr | 0.73% |
| AIAENG AIA Engineering Limited | Capital Goods | 2.52 lakh | ₹107 cr | 0.73% |
| IONEXCHANG ION Exchange (India) Limited | Utilities | 28.33 lakh | ₹103 cr | 0.70% |
| HDFCBANK HDFC Bank Limited | Financial Services | 13.98 lakh | ₹99.1 cr | 0.67% |
| MANYAVAR Vedant Fashions Limited | Consumer Services | 17.97 lakh | ₹98.0 cr | 0.66% |
| IDEAFORGE Ideaforge Technology Limited | Capital Goods | 12.10 lakh | ₹96.2 cr | 0.65% |
| JNPR Juniper Green Energy Limited | Power | 33.89 lakh | ₹89.7 cr | 0.61% |
| KIRLPNU Kirloskar Pneumatic Company Limited | Capital Goods | 12.52 lakh | ₹89.5 cr | 0.61% |
| TEAMLEASE Teamlease Services Limited | Services | 6.76 lakh | ₹86.8 cr | 0.59% |
| AJAXENGG Ajax Engineering Limited | Capital Goods | 14.07 lakh | ₹80.8 cr | 0.55% |
| FIVESTAR Five-Star Business Finance Limited | Financial Services | 14.15 lakh | ₹75.7 cr | 0.51% |
| LUMAXTECH Lumax Auto Technologies Limited | Automobile and Auto Components | 3.62 lakh | ₹75.2 cr | 0.51% |
| SEDEMAC SEDEMAC Mechatronics Limited | Automobile and Auto Components | 2.42 lakh | ₹74.7 cr | 0.51% |
| GHCL GHCL Limited | Chemicals | 15.98 lakh | ₹69.9 cr | 0.47% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 37.27 lakh | ₹65.8 cr | 0.45% |
| AVL Aditya Vision Limited | Consumer Services | 9.24 lakh | ₹55.5 cr | 0.38% |
| GREENPANEL Greenpanel Industries Limited | Consumer Durables | 35.08 lakh | ₹54.9 cr | 0.37% |
| BRIGHOTEL Brigade Hotel Ventures Limited | Consumer Services | 92.55 lakh | ₹54.4 cr | 0.37% |
| KPITTECH KPIT Technologies Limited | Information Technology | 8.89 lakh | ₹52.0 cr | 0.35% |
| GOCOLORS Go Fashion (India) Limited | Consumer Services | 14.77 lakh | ₹48.4 cr | 0.33% |
| GATEWAY Gateway Distriparks Limited | Services | 81.74 lakh | ₹44.0 cr | 0.30% |
| JKLAKSHMI JK Lakshmi Cement Limited | Construction Materials | 7.29 lakh | ₹38.7 cr | 0.26% |
| VIKRAMSOLR Vikram Solar Limited | Capital Goods | 20.00 lakh | ₹33.7 cr | 0.23% |
| GSPL Transmission Ltd @@ | Oil, Gas & Consumable Fuels | 8.01 lakh | ₹9.6 cr | 0.07% |
Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.
- Financial Services20.9%
- Capital Goods15.3%
- Automobile and Auto Components9.5%
- Healthcare9.0%
- Consumer Services8.9%
- Consumer Durables8.9%
- Chemicals4.8%
- Information Technology4.0%
- Realty3.8%
- Services3.3%
- Fast Moving Consumer Goods3.2%
- Power2.8%
- Construction Materials2.2%
- Textiles1.6%
- Metals & Mining1.1%
- Utilities0.7%
- Oil, Gas & Consumable Fuels0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
- Small Cap85.4%
- Large Cap8.8%
- Mid Cap4.5%
- Not in AMFI's list1.3%
AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +5.28 % in total | 25 Sep 2025 · NAV ₹191.4616 | 25 Sep 2026 · NAV ₹201.5614 |
| 3 years | +13.22 % a year, compounded | 25 Sep 2023 · NAV ₹138.8193 | 25 Sep 2026 · NAV ₹201.5614 |
| 5 years | +15.49 % a year, compounded | 24 Sep 2021 · NAV ₹98.0247 | 25 Sep 2026 · NAV ₹201.5614 |
| Since first NAV | +19.62 % a year, compounded | 1 Jan 2013 · NAV ₹17.2013 | 25 Sep 2026 · NAV ₹201.5614 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118525).
Other schemes of Franklin Templeton Mutual Fund (22)
A to ZFranklin Asian Equity FundFranklin Build India FundFranklin India Aggressive Hybrid FundFranklin India Arbitrage FundFranklin India Balanced Advantage FundFranklin India Conservative Hybrid FundFranklin India Dividend Yield FundFranklin India ELSS Tax Saver FundFranklin India Equity Savings FundFranklin India Flexi Cap FundFranklin India Focused Equity FundFranklin India Large & Mid Cap FundFranklin India Large Cap FundFranklin India Mid Cap FundFranklin India Multi Asset Allocation FundFranklin India Multi Cap FundFranklin India Multi-Factor FundFranklin India NSE Nifty 50 Index FundFranklin India Opportunities FundFranklin India Retirement FundFranklin India Technology FundTempleton India Value Fund