Franklin India Small Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.17%

Industrial Products

8.07%

Consumer Durables

7.63%

Auto Components

6.98%

Chemicals & Petrochemicals

4.62%

Retailing

4.57%

Pharmaceuticals & Biotechnology

4.29%

Healthcare Services

3.99%

IT - Software

3.80%

Electrical Equipment

3.76%

Realty

3.37%

Power

2.84%

Finance

2.79%

Leisure Services

2.60%

Industrial Manufacturing

2.38%

Cement & Cement Products

2.11%

Others

14.44%

All Holdings

Complete list of 81 stocks, grouped by sector. Filter by industry to focus.

81 holdings21.4% top 10 weight28 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 9 stocks12.17%
1	Equitas Small Finance Bank Ltd	INE063P01018	Banks	2.44%	4,80,64,081	337.46	₹70
17	DCB Bank Ltd	INE503A01015	Banks	1.54%	1,21,99,095	213.89	₹175
20	RBL Bank Ltd	INE976G01028	Banks	1.48%	59,59,814	205.61	₹345
21	Axis Bank Ltd	INE238A01034	Banks	1.40%	15,06,287	193.80	₹1,287
28	HDFC Bank Ltd	INE040A01034	Banks	1.28%	23,72,250	176.63	₹745
39	Karur Vysya Bank Ltd	INE036D01028	Banks	1.08%	51,79,481	149.56	₹289
41	Kotak Mahindra Bank Ltd	INE237A01036	Banks	1.05%	38,00,000	146.00	₹384
43	Ujjivan Small Finance Bank Ltd	INE551W01018	Banks	1.02%	2,60,02,065	141.43	₹54
50	City Union Bank Ltd	INE491A01021	Banks	0.88%	47,48,860	121.31	₹255
Industrial Products 7 stocks8.07%
3	Kirloskar Oil Engines Ltd	INE146L01010	Industrial Products	2.28%	16,38,600	315.92	₹1,928
23	Finolex Industries Ltd	INE183A01024	Industrial Products	1.39%	1,03,09,386	191.98	₹186
24	Finolex Cables Ltd	INE235A01022	Industrial Products	1.36%	16,57,212	188.31	₹1,136
42	Kirloskar Pneumatic Co Ltd	INE811A01020	Industrial Products	1.02%	9,01,135	141.87	₹1,574
54	AIA Engineering Ltd	INE212H01026	Industrial Products	0.82%	2,52,000	113.49	₹4,504
60	Apollo Pipes Ltd	INE126J01016	Industrial Products	0.74%	20,23,000	102.94	₹509
72	Ratnamani Metals & Tubes Ltd	INE703B01027	Industrial Products	0.46%	2,50,083	63.84	₹2,553
Consumer Durables 6 stocks7.63%
6	Kajaria Ceramics Ltd	INE217B01036	Consumer Durables	2.22%	28,71,241	307.97	₹1,073
15	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	1.63%	80,28,000	225.71	₹281
30	Kalyan Jewellers India Ltd	INE303R01014	Consumer Durables	1.27%	49,63,469	176.23	₹355
37	PG Electroplast Ltd	INE457L01029	Consumer Durables	1.10%	31,60,463	152.51	₹483
48	Whirlpool Of India Ltd	INE716A01013	Consumer Durables	0.94%	15,75,000	129.54	₹823
71	Greenpanel Industries Ltd	INE08ZM01014	Consumer Durables	0.47%	35,07,931	65.10	₹186
Auto Components 7 stocks6.98%
27	Amara Raja Energy And Mobility Ltd	INE885A01032	Auto Components	1.30%	20,29,179	179.81	₹886
33	Sona Blw Precision Forgings Ltd	INE073K01018	Auto Components	1.19%	27,18,807	165.15	₹607
35	Exide Industries Ltd	INE302A01020	Auto Components	1.12%	39,95,660	154.43	₹387
45	ZF Commercial Vehicle Control Systems India Ltd	INE342J01019	Auto Components	0.99%	93,876	137.75	₹14,674
46	Tenneco Clean Air India Ltd	INE19RI01016	Auto Components	0.98%	23,00,000	135.31	₹588
57	Rolex Rings Ltd	INE645S01024	Auto Components	0.76%	74,64,845	104.89	₹141
67	Pricol Ltd	INE726V01018	Auto Components	0.64%	15,64,660	87.95	₹562
Chemicals & Petrochemicals 5 stocks4.62%
13	Deepak Nitrite Ltd	INE288B01029	Chemicals & Petrochemicals	1.69%	13,87,967	233.46	₹1,682
40	Atul Ltd	INE100A01010	Chemicals & Petrochemicals	1.06%	2,15,000	147.39	₹6,856
63	Vishnu Chemicals Ltd	INE270I01022	Chemicals & Petrochemicals	0.69%	16,59,420	96.10	₹579
64	Chemplast Sanmar Ltd	INE488A01050	Chemicals & Petrochemicals	0.66%	42,14,678	91.21	₹216
70	GHCL Ltd	INE539A01019	Chemicals & Petrochemicals	0.52%	15,97,501	72.55	₹454
Retailing 6 stocks4.57%
18	MedPlus Health Services Ltd	INE804L01022	Retailing	1.53%	23,65,629	211.77	₹895
36	V-Mart Retail Ltd	INE665J01013	Retailing	1.10%	22,85,881	152.41	₹667
56	Electronics Mart India Ltd	INE02YR01019	Retailing	0.79%	95,77,961	109.19	₹114
74	Vedant Fashions Ltd	INE825V01034	Retailing	0.45%	15,21,507	62.13	₹408
78	Aditya Vision Ltd	INE679V01027	Retailing	0.36%	9,23,838	49.41	₹535
79	Go Fashion India Ltd	INE0BJS01011	Retailing	0.34%	14,77,466	46.66	₹316
Pharmaceuticals & Biotechnology 5 stocks4.29%
4	Eris Lifesciences Ltd	INE406M01024	Pharmaceuticals & Biotechnology	2.26%	22,33,791	312.51	₹1,399
52	Akums Drugs And Pharmaceuticals Ltd	INE09XN01023	Pharmaceuticals & Biotechnology	0.84%	22,30,054	116.97	₹524
62	Cipla Ltd	INE059A01026	Pharmaceuticals & Biotechnology	0.70%	6,93,000	97.09	₹1,401
76	J.B. Chemicals & Pharmaceuticals Ltd	INE572A01036	Pharmaceuticals & Biotechnology	0.41%	2,59,384	56.22	₹2,167
81	Indoco Remedies Ltd	INE873D01024	Pharmaceuticals & Biotechnology	0.08%	5,08,131	10.65	₹210
Healthcare Services 3 stocks3.99%
10	Aster DM Healthcare Ltd	INE914M01019	Healthcare Services	1.80%	34,31,339	249.92	₹728
12	Metropolis Healthcare Ltd	INE112L01020	Healthcare Services	1.75%	43,73,434	242.88	₹555
75	Syngene International Ltd	INE398R01022	Healthcare Services	0.44%	13,65,476	60.35	₹442
IT - Software 3 stocks3.80%
19	Zensar Technologies Ltd	INE520A01027	IT - Software	1.49%	41,69,167	206.02	₹494
22	Hexaware Technologies Ltd	INE093A01041	IT - Software	1.40%	38,09,372	193.52	₹508
49	Intellect Design Arena Ltd	INE306R01017	IT - Software	0.91%	17,56,444	125.91	₹717
Electrical Equipment 3 stocks3.76%
5	MTAR Technologies Ltd	INE864I01014	Electrical Equipment	2.23%	3,91,982	308.86	₹7,879
31	Elecon Engineering Co Ltd	INE205B01031	Electrical Equipment	1.24%	33,79,635	172.36	₹510
80	Vikram Solar Ltd	INE078V01014	Electrical Equipment	0.29%	20,00,000	39.84	₹199
Realty 2 stocks3.37%
9	Brigade Enterprises Ltd	INE791I01019	Realty	1.82%	38,68,691	252.37	₹652
16	Sobha Ltd	INE671H01015	Realty	1.55%	15,13,099	214.56	₹1,418
Power 2 stocks2.84%
11	CESC Ltd	INE486A01021	Power	1.76%	1,34,01,420	244.03	₹182
38	Tata Power Co Ltd	INE245A01021	Power	1.08%	35,50,000	149.37	₹421
Finance 2 stocks2.79%
7	PNB Housing Finance Ltd	INE572E01012	Finance	2.03%	27,21,134	280.41	₹1,031
58	IIFL Finance Ltd	INE530B01024	Finance	0.76%	22,62,962	105.66	₹467
Leisure Services 3 stocks2.60%
32	Lemon Tree Hotels Ltd	INE970X01018	Leisure Services	1.19%	1,44,70,368	164.89	₹114
44	Sapphire Foods India Ltd	INE806T01020	Leisure Services	1.00%	76,46,290	138.36	₹181
77	Brigade Hotel Ventures Ltd	INE03NU01014	Leisure Services	0.41%	92,55,068	56.84	₹61
Industrial Manufacturing 1 stocks2.38%
2	Syrma SGS Technology Ltd	INE0DYJ01015	Industrial Manufacturing	2.38%	30,28,902	329.71	₹1,089
Cement & Cement Products 3 stocks2.11%
55	The Ramco Cements Ltd	INE331A01037	Cement & Cement Products	0.82%	13,06,390	113.81	₹871
65	The India Cements Ltd	INE383A01012	Cement & Cement Products	0.65%	23,51,928	89.83	₹382
66	JK Lakshmi Cement Ltd	INE786A01032	Cement & Cement Products	0.64%	14,89,763	87.95	₹590
Capital Markets 1 stocks1.98%
8	Angel One Ltd	INE732I01021	Capital Markets	1.98%	81,39,640	274.55	₹337
Commercial Services & Supplies 2 stocks1.70%
47	Shankara Buildpro Ltd	INE24OJ01011	Commercial Services & Supplies	0.95%	11,30,373	131.67	₹1,165
59	Teamlease Services Ltd	INE985S01024	Commercial Services & Supplies	0.75%	7,48,650	103.43	₹1,382
Aerospace & Defense 1 stocks1.66%
14	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.66%	5,35,000	230.25	₹4,304
Transport Services 2 stocks1.43%
51	Delhivery Ltd	INE148O01028	Transport Services	0.87%	26,55,589	120.13	₹452
69	Gateway Distriparks Ltd	INE079J01017	Transport Services	0.56%	1,37,93,660	77.24	₹56
Textiles & Apparels 1 stocks1.34%
25	K.P.R. Mill Ltd	INE930H01031	Textiles & Apparels	1.34%	19,17,001	185.28	₹966
Agricultural Food & Other Products 1 stocks1.33%
26	CCL Products (India) Ltd	INE421D01022	Agricultural Food & Other Products	1.33%	17,46,295	184.02	₹1,054
Ferrous Metals 1 stocks1.28%
29	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.28%	85,00,000	176.82	₹208
Personal Products 1 stocks1.12%
34	Emami Ltd	INE548C01032	Personal Products	1.12%	38,76,597	154.72	₹399
Food Products 1 stocks0.83%
53	Mrs Bectors Food Specialities Ltd	INE495P01020	Food Products	0.83%	67,11,910	115.25	₹172
Gas 1 stocks0.70%
61	Gujarat Gas Ltd	INE844O01030	Gas	0.70%	24,04,003	96.44	₹401
Other Utilities 1 stocks0.62%
68	Ion Exchange (India) Ltd	INE570A01022	Other Utilities	0.62%	23,57,202	85.34	₹362
Agricultural, Commercial & Construction Vehicles 1 stocks0.45%
73	Ajax Engineering Ltd	INE274Y01021	Agricultural, Commercial & Construction Vehicles	0.45%	10,63,013	62.72	₹590