Franklin India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.75%

Consumer Durables

8.60%

Auto Components

8.23%

Industrial Products

6.38%

Retailing

4.63%

Pharmaceuticals & Biotechnology

4.33%

Healthcare Services

3.67%

Realty

3.65%

IT - Software

3.56%

Finance

3.33%

Chemicals & Petrochemicals

3.30%

Electrical Equipment

2.64%

Leisure Services

2.63%

Aerospace & Defense

2.49%

Cement & Cement Products

2.12%

Power

2.11%

Others

13.36%

All Holdings

Complete list of 82 stocks, grouped by sector. Filter by industry to focus.

82 holdings20.3% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks12.75%
1	Equitas Small Finance Bank Ltd	INE063P01018	Banks	2.41%	4,80,64,081	355.53	₹74
10	DCB Bank Ltd	INE503A01015	Banks	1.81%	1,21,99,095	266.18	₹218
13	RBL Bank Ltd	INE976G01028	Banks	1.54%	59,59,814	226.68	₹380
15	Axis Bank Ltd	INE238A01034	Banks	1.53%	17,32,635	225.24	₹1,300
20	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.37%	48,00,000	201.31	₹419
28	Karur Vysya Bank Ltd	INE036D01028	Banks	1.22%	51,79,481	180.04	₹348
29	Ujjivan Small Finance Bank Ltd	INE551W01018	Banks	1.22%	2,60,02,065	179.70	₹69
43	City Union Bank Ltd	INE491A01021	Banks	0.98%	63,31,813	145.12	₹229
64	HDFC Bank Ltd	INE040A01034	Banks	0.67%	13,97,940	99.11	₹709
Consumer Durables 7 stocks8.60%
2	Kajaria Ceramics Ltd	INE217B01036	Consumer Durables	2.37%	28,04,114	349.06	₹1,245
9	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	1.82%	44,63,469	268.25	₹601
24	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	1.28%	80,28,000	189.38	₹236
35	PG Electroplast Ltd	INE457L01029	Consumer Durables	1.09%	27,69,533	160.91	₹581
52	Whirlpool Of India Ltd	INE716A01013	Consumer Durables	0.86%	15,75,000	126.50	₹803
59	Shaily Engineering Plastics Ltd	INE151G01028	Consumer Durables	0.81%	3,63,927	119.09	₹3,272
76	Greenpanel Industries Ltd	INE08ZM01014	Consumer Durables	0.37%	35,07,931	54.93	₹157
Auto Components 9 stocks8.23%
18	Tenneco Clean Air India Ltd	INE19RI01016	Auto Components	1.50%	41,77,000	221.13	₹529
31	Exide Industries Ltd	INE302A01020	Auto Components	1.19%	39,95,660	175.91	₹440
44	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	0.97%	16,01,135	142.93	₹893
47	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.94%	5,49,216	139.20	₹2,535
50	Rolex Rings Ltd	INE645S01024	Auto Components	0.93%	76,09,579	137.42	₹181
55	Sona Blw Precision Forgings Ltd	INE073K01018	Auto Components	0.85%	15,43,807	125.52	₹813
57	Craftsman Automation Ltd	INE00LO01017	Auto Components	0.83%	1,09,649	122.79	₹11,198
70	Sedemac Mechatronics Ltd	INE00XB01019	Auto Components	0.51%	2,41,793	74.70	₹3,089
71	Lumax Auto Technologies Ltd	INE872H01027	Auto Components	0.51%	3,61,745	75.19	₹2,079
Industrial Products 6 stocks6.38%
4	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.09%	14,65,251	307.61	₹2,099
34	Finolex Industries Ltd	INE183A01024	Industrial Products	1.10%	1,03,09,386	162.60	₹158
41	Finolex Cables Ltd	INE235A01022	Industrial Products	0.99%	11,72,142	146.18	₹1,247
53	Apollo Pipes Ltd	INE126J01016	Industrial Products	0.86%	20,23,000	126.85	₹627
61	AIA Engineering Ltd	INE212H01026	Industrial Products	0.73%	2,52,000	107.29	₹4,258
67	Kirloskar Pneumatic Co Ltd	INE811A01038	Industrial Products	0.61%	12,52,124	89.48	₹715
Retailing 6 stocks4.63%
32	Electronics Mart India Ltd	INE02YR01019	Retailing	1.17%	95,77,961	172.99	₹181
36	MedPlus Health Services Ltd	INE804L01022	Retailing	1.08%	23,65,629	159.03	₹672
40	V-Mart Retail Ltd	INE665J01013	Retailing	1.01%	17,50,073	148.31	₹847
65	Vedant Fashions Ltd	INE825V01034	Retailing	0.66%	17,96,507	97.95	₹545
75	Aditya Vision Ltd	INE679V01027	Retailing	0.38%	9,23,838	55.48	₹601
78	Go Fashion India Ltd	INE0BJS01011	Retailing	0.33%	14,77,466	48.44	₹328
Pharmaceuticals & Biotechnology 3 stocks4.33%
5	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	1.97%	22,33,791	289.77	₹1,297
27	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	1.24%	12,93,000	182.21	₹1,409
33	Akums Drugs And Pharmaceuticals Ltd	INE09XN01023	Pharmaceuticals & Biotechnology	1.12%	21,17,232	164.45	₹777
Healthcare Services 3 stocks3.67%
6	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.85%	46,78,471	272.45	₹582
49	Aster DM Quality Care Ltd	INE914M01019	Healthcare Services	0.94%	18,24,194	137.91	₹756
51	HealthCare Global Enterprises Ltd	INE075I01017	Healthcare Services	0.88%	17,66,305	129.52	₹733
Realty 2 stocks3.65%
3	Brigade Enterprises Ltd	INE791I01019	Realty	2.36%	53,11,513	348.36	₹656
23	Sobha Ltd	INE671H01015	Realty	1.29%	15,13,099	190.03	₹1,256
IT - Software 3 stocks3.56%
17	Zensar Technologies Ltd	INE520A01027	IT - Software	1.50%	48,19,167	221.85	₹460
26	Hexaware Technologies Ltd	INE093A01041	IT - Software	1.25%	33,15,366	183.92	₹555
58	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.81%	17,56,444	119.61	₹681
Finance 3 stocks3.33%
8	PNB Housing Finance Ltd	INE572E01012	Finance	1.83%	23,54,061	270.41	₹1,149
42	SBFC Finance Ltd	INE423Y01016	Finance	0.99%	1,47,31,161	145.57	₹99
72	Five-Star Business Finance Ltd	INE128S01021	Finance	0.51%	14,14,722	75.69	₹535
Chemicals & Petrochemicals 4 stocks3.30%
11	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	1.65%	13,87,967	242.81	₹1,749
62	Vishnu Chemicals Ltd	INE270I01022	Chemicals & Petrochemicals	0.73%	16,59,420	108.22	₹652
73	GHCL Ltd	INE539A01019	Chemicals & Petrochemicals	0.47%	15,97,501	69.94	₹438
74	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.45%	37,26,764	65.78	₹177
Electrical Equipment 3 stocks2.64%
19	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	1.47%	3,07,735	216.75	₹7,043
48	Elecon Engineering Co Ltd	INE205B01031	Electrical Equipment	0.94%	33,79,635	139.19	₹412
81	Vikram Solar Ltd	INE078V01014	Electrical Equipment	0.23%	20,00,000	33.74	₹169
Leisure Services 3 stocks2.63%
30	Sapphire Foods India Ltd	INE806T01020	Leisure Services	1.22%	76,46,290	179.24	₹234
39	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	1.04%	1,44,70,368	153.75	₹106
77	Brigade Hotel Ventures Ltd	INE03NU01014	Leisure Services	0.37%	92,55,068	54.39	₹59
Aerospace & Defense 2 stocks2.49%
7	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.84%	5,65,000	271.29	₹4,802
66	Ideaforge Technology Ltd	INE349Y01013	Aerospace & Defense	0.65%	12,10,272	96.25	₹795
Cement & Cement Products 3 stocks2.12%
37	The India Cements Ltd	INE383A01012	Cement & Cement Products	1.08%	42,96,380	159.25	₹371
60	The Ramco Cements Ltd	INE331A01037	Cement & Cement Products	0.78%	13,06,390	114.90	₹880
80	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	0.26%	7,28,608	38.68	₹531
Power 2 stocks2.11%
25	CESC Ltd	INE486A01021	Power	1.27%	1,27,91,201	186.96	₹146
56	Tata Power Co Ltd	INE245A01021	Power	0.84%	35,50,000	123.19	₹347
Capital Markets 1 stocks1.63%
12	Angel One Ltd	INE732I01021	Capital Markets	1.63%	83,89,640	240.70	₹287
Transport Services 2 stocks1.62%
21	Delhivery Ltd	INE148O01028	Transport Services	1.32%	42,72,223	194.90	₹456
79	Gateway Distriparks Ltd	INE079J01017	Transport Services	0.30%	81,74,390	43.97	₹54
Commercial Services & Supplies 2 stocks1.55%
46	Shankara Buildpro Ltd	INE24OJ01011	Commercial Services & Supplies	0.96%	11,30,373	141.75	₹1,254
68	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.59%	6,76,040	86.77	₹1,283
Textiles & Apparels 1 stocks1.53%
14	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.53%	19,17,001	225.75	₹1,178
Industrial Manufacturing 1 stocks1.52%
16	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	1.52%	15,54,831	223.43	₹1,437
Food Products 1 stocks1.31%
22	Mrs Bectors Food Specialities Ltd	INE495P01020	Food Products	1.31%	85,11,910	193.14	₹227
Ferrous Metals 1 stocks1.06%
38	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.06%	85,00,000	156.70	₹184
Personal Products 1 stocks0.96%
45	Emami Ltd	INE548C01032	Personal Products	0.96%	38,76,597	141.11	₹364
Agricultural Food & Other Products 1 stocks0.86%
54	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	0.86%	11,78,871	127.29	₹1,080
Other Utilities 1 stocks0.70%
63	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	0.70%	28,32,593	103.06	₹364
Agricultural, Commercial & Construction Vehicles 1 stocks0.55%
69	Ajax Engineering Ltd	INE274Y01021	Agricultural, Commercial & Construction Vehicles	0.55%	14,06,691	80.81	₹575
Gas 1 stocks0.07%
82	GSPL Transmission Ltd @@	INE1TUG01013	Gas	0.07%	8,01,334	9.60	₹120