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Mutual Funds
Small Cap Fund
Franklin Templeton Mutual Fund
Franklin India Smaller Companies Fund - Direct Plan (G)

Franklin India Small Cap Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Small Cap Fund

Fund House : Franklin Templeton Mutual Fund

Equity Holding : 98.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.21%

No of Stocks : 101 (Category Avg - 88.84) | Large Cap Investments : 2.19%| Mid Cap Investments : 15.66% | Small Cap Investments : 40.68% | Other : 39.64%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	101	88.77
Top 5 Stock Weight	12.22%	14.78%
Top 10 Stock Weight	21.46%	25.54%
Top 3 Sector Weight	20.85%	19.67%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8586.78	9999.06
Holdings in large cap stocks	2.19%	3.07%
Holdings in mid cap stocks	15.66%	9.41%
Holdings in small cap stocks	40.68%	45.1%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Brigade Enterprises Ltd.	Residential, commercial projects	4014.5	2.91%	0.00%	3.52% (Jan 2025)	2.61% (Sep 2025)	38.69 L	0.00
# Aster DM Healthcare Ltd.	Hospital	3809.4	2.76%	0.00%	3.28% (May 2025)	2.7% (Oct 2024)	56.18 L	-0.11 Cr
# Syrma SGS Technology Ltd.	Industrial products	3274.3	2.37%	0.00%	2.33% (Sep 2025)	1.14% (Feb 2025)	40.23 L	0.00
# Eris Lifesciences Ltd.	Pharmaceuticals	2971.4	2.15%	0.00%	2.53% (Aug 2025)	1.77% (Oct 2024)	18.67 L	0.00
# CCL Products (India) Ltd.	Tea & coffee	2803	2.03%	0.00%	2.14% (Aug 2025)	1.38% (Jan 2025)	32.60 L	0.00
# Equitas Small Finance Bank Ltd.	Other bank	2739.2	1.99%	0.00%	2.57% (Apr 2025)	1.82% (Aug 2025)	4.81 Cr	0.00
# Zensar Technologies Ltd.	Computers - software & consulting	2568.4	1.86%	0.00%	2.21% (Jan 2025)	1.5% (Oct 2024)	32.20 L	0.00
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	2529.9	1.83%	0.00%	2.7% (Dec 2024)	1.7% (Sep 2025)	49.63 L	0.00
# Sobha Ltd.	Residential, commercial projects	2449.1	1.78%	0.00%	1.76% (Sep 2025)	1.23% (Jan 2025)	15.13 L	0.00
# Whirlpool Of India Ltd.	Household appliances	2448.4	1.78%	0.00%	1.27% (Aug 2025)	0% (Oct 2024)	17.50 L	4.50 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
# Brigade Enterprises Ltd.	Residential, commercial projects	4.69	4014.5	2.91%	0.00%	3.52% (Jan 2025)	2.61% (Sep 2025)	38.69 L	0.00	Small Cap	40.68
# Aster DM Healthcare Ltd.	Hospital	2.76	3809.4	2.76%	0.00%	3.28% (May 2025)	2.7% (Oct 2024)	56.18 L	-0.11 Cr	Small Cap	40.68
# Syrma SGS Technology Ltd.	Industrial products	3.77	3274.3	2.37%	0.00%	2.33% (Sep 2025)	1.14% (Feb 2025)	40.23 L	0.00	Other	39.64
# Eris Lifesciences Ltd.	Pharmaceuticals	5.08	2971.4	2.15%	0.00%	2.53% (Aug 2025)	1.77% (Oct 2024)	18.67 L	0.00	Small Cap	40.68
# CCL Products (India) Ltd.	Tea & coffee	2.03	2803	2.03%	0.00%	2.14% (Aug 2025)	1.38% (Jan 2025)	32.60 L	0.00	Small Cap	40.68
# Equitas Small Finance Bank Ltd.	Other bank	3.26	2739.2	1.99%	0.00%	2.57% (Apr 2025)	1.82% (Aug 2025)	4.81 Cr	0.00	Other	39.64
# Zensar Technologies Ltd.	Computers - software & consulting	4.42	2568.4	1.86%	0.00%	2.21% (Jan 2025)	1.5% (Oct 2024)	32.20 L	0.00	Small Cap	40.68
# Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.83	2529.9	1.83%	0.00%	2.7% (Dec 2024)	1.7% (Sep 2025)	49.63 L	0.00	Other	39.64
# Sobha Ltd.	Residential, commercial projects	4.69	2449.1	1.78%	0.00%	1.76% (Sep 2025)	1.23% (Jan 2025)	15.13 L	0.00	Small Cap	40.68
# Whirlpool Of India Ltd.	Household appliances	3.58	2448.4	1.78%	0.00%	1.27% (Aug 2025)	0% (Oct 2024)	17.50 L	4.50 L	Mid Cap	15.66
# J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.08	2437.2	1.77%	0.00%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L	0.00	Other	39.64
# Cesc Ltd.	Integrated power utilities	2.79	2411.7	1.75%	0.00%	1.64% (Sep 2025)	0.97% (Jan 2025)	1.34 Cr	0.00	Other	39.64
# Deepak Nitrite Ltd.	Specialty chemicals	3.85	2399	1.74%	0.00%	2.7% (Nov 2024)	1.85% (Jul 2025)	13.88 L	0.00	Small Cap	40.68
# Lemon Tree Hotels Ltd.	Hotels & resorts	2.18	2231.8	1.62%	0.00%	1.88% (Aug 2025)	1.31% (Oct 2024)	1.35 Cr	0.00	Small Cap	40.68
# Intellect Design Arena ltd.	Computers - software & consulting	4.42	2217.6	1.61%	0.00%	1.69% (May 2025)	1% (Nov 2024)	19.56 L	0.00	Small Cap	40.68
# K.P.R. Mill Ltd.	Other textile products	1.57	2171.1	1.57%	0.00%	1.69% (May 2025)	1.38% (Oct 2024)	20.30 L	0.00	Other	39.64
# PNB Housing Finance Ltd.	Housing finance company	1.61	2095.6	1.52%	0.00%	1.79% (Jun 2025)	0.78% (Dec 2024)	22.56 L	0.00	Mid Cap	15.66
# HDFC Bank Ltd.	Private sector bank	8.56	2045.9	1.48%	0.00%	1.59% (Feb 2025)	1.29% (Oct 2024)	20.72 L	0.00	Other	39.64
# Amara Raja Batteries Limited	Auto components & equipments	7.21	2038.8	1.48%	0.00%	1.81% (Oct 2024)	1.25% (Jun 2025)	20.29 L	0.00	Mid Cap	15.66
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.58	1950.6	1.41%	0.00%	2.04% (Mar 2025)	1.52% (Sep 2025)	69.00 L	0.00	Mid Cap	15.66
# DCB Bank Ltd.	Private sector bank	8.56	1926.9	1.40%	0.00%	1.32% (May 2025)	1.05% (Dec 2024)	1.22 Cr	0.00	Small Cap	40.68
# RBL Bank Ltd.	Private sector bank	8.56	1909.2	1.38%	0.00%	1.01% (Sep 2025)	0% (Oct 2024)	58.50 L	10.00 L	Mid Cap	15.66
# Medplus Health Services Ltd.	Pharmacy retail	1.35	1855.7	1.35%	0.00%	1.74% (May 2025)	0.16% (Oct 2024)	24.33 L	0.00	Other	39.64
# Karur Vysya Bank Ltd	Private sector bank	8.56	1806.4	1.31%	0.00%	2.65% (Jun 2025)	1.18% (Sep 2025)	74.29 L	0.00	Small Cap	40.68
# City Union Bank Ltd.	Private sector bank	8.56	1791.3	1.30%	0.00%	1.26% (Sep 2025)	0.82% (Dec 2024)	78.34 L	0.00	Mid Cap	15.66
# Ujjivan Small Finance Bank Ltd.	Other bank	3.26	1754.5	1.27%	0.00%	0.88% (Sep 2025)	0% (Oct 2024)	3.38 Cr	85.91 L	Other	39.64
# Kajaria Ceramics Ltd.	Ceramics	1.23	1698.9	1.23%	0.00%	0.68% (Aug 2025)	0% (Oct 2024)	14.07 L	6.57 L	Small Cap	40.68
# Chemplast Sanmar Ltd.	Commodity chemicals	1.89	1681	1.22%	0.00%	1.56% (Jan 2025)	1.1% (Oct 2024)	42.15 L	0.00	Other	39.64
# V-Mart Retail Ltd.	Diversified retail	1.2	1658.9	1.20%	0.00%	1.3% (Apr 2025)	0.63% (Nov 2024)	20.00 L	0.00	Small Cap	40.68
# Axis Bank Ltd.	Private sector bank	8.56	1610.4	1.17%	0.00%	1.24% (Apr 2025)	0% (Oct 2024)	13.06 L	0.00	Large Cap	2.19
# Metropolis Healthcare Ltd.	Healthcare service provider	1.13	1557.5	1.13%	0.00%	1.3% (Aug 2025)	0.96% (Jun 2025)	7.90 L	0.00	Other	39.64
# Sapphire Foods India Ltd.	Restaurants	1.35	1466.4	1.06%	0.00%	1.41% (Feb 2025)	1.14% (Sep 2025)	51.26 L	0.00	Other	39.64
# Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.79	1457.8	1.06%	0.00%	0.99% (Oct 2024)	0.62% (Feb 2025)	14.58 L	2.50 L	Small Cap	40.68
# Emami Ltd.	Personal care	1.05	1451.9	1.05%	0.00%	1.39% (Oct 2024)	1.12% (Sep 2025)	27.17 L	-0.33 L	Mid Cap	15.66
# S.J.S. Enterprises Ltd.	Auto components & equipments	7.21	1448	1.05%	0.00%	1.2% (Sep 2025)	0.81% (Apr 2025)	8.97 L	-2.02 L	Other	39.64
# Tata Power Co. Ltd.	Integrated power utilities	2.79	1437.4	1.04%	0.00%	1.11% (Mar 2025)	0.85% (Dec 2024)	35.50 L	0.00	Mid Cap	15.66
# Data Patterns India Ltd.	Aerospace & defense	1.9	1437.1	1.04%	0.00%	1.1% (May 2025)	0.54% (Feb 2025)	5.24 L	0.00	Other	39.64
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	1.02	1404.5	1.02%	0.00%	0.99% (Sep 2025)	0.77% (Dec 2024)	55.00 L	0.00	Large Cap	2.19
# Pricol Ltd.	Auto components & equipments	7.21	1397.3	1.01%	0.00%	1.06% (Sep 2025)	0.72% (Feb 2025)	26.40 L	0.00	Small Cap	40.68
# The Ramco Cements Ltd.	Cement & cement products	2.54	1364.5	0.99%	0.00%	1.23% (Jul 2025)	0.54% (Oct 2024)	13.06 L	0.00	Mid Cap	15.66
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.97	1335.7	0.97%	0.00%	1.56% (Jun 2025)	0.83% (Nov 2024)	1.44 L	0.00	Small Cap	40.68
# Elecon Engineering Co. Ltd.	Industrial products	3.77	1333.7	0.97%	0.00%	1.16% (May 2025)	0.87% (Feb 2025)	23.75 L	0.00	Other	39.64
# Finolex Industries Ltd.	Plastic products - industrial	1.41	1326.9	0.96%	0.00%	1.11% (Oct 2024)	0.71% (Apr 2025)	70.58 L	7.50 L	Other	39.64
# J K Lakshmi Cement Ltd.	Cement & cement products	2.54	1295.9	0.94%	0.00%	1.48% (Mar 2025)	0.96% (Sep 2025)	14.90 L	0.00	Small Cap	40.68
# Tata Steel Ltd.	Iron & steel products	1.84	1279.9	0.93%	0.00%	0.89% (Sep 2025)	0% (Oct 2024)	70.00 L	0.00	Other	39.64
# SBFC Finance Ltd.	Non banking financial company (nbfc)	1.79	1277.7	0.93%	0.00%	0.93% (May 2025)	0.3% (Oct 2024)	1.12 Cr	0.00	Other	39.64
# Teamlease Services Ltd.	Diversified commercial services	0.9	1242	0.90%	0.00%	1.15% (Dec 2024)	0.74% (Jul 2025)	7.40 L	0.00	Small Cap	40.68
# WABCO India Ltd.	Auto components & equipments	7.21	1229.2	0.89%	0.00%	1.05% (Aug 2025)	0% (Oct 2024)	98.94 k	0.00	Mid Cap	15.66
# Carborundum Universal Ltd.	Abrasives & bearings	0.89	1227.3	0.89%	0.00%	1.42% (Nov 2024)	0.92% (Jul 2025)	13.63 L	0.00	Small Cap	40.68
# IIFL Finance Ltd.	Non banking financial company (nbfc)	1.79	1184.4	0.86%	0.00%	0.75% (Sep 2025)	0% (Oct 2024)	22.15 L	0.00	Small Cap	40.68
# MTAR Technologies Ltd.	Aerospace & defense	1.9	1182	0.86%	0.86%	0.4% (Nov 2024)	0% (Oct 2024)	4.64 L	4.64 L	Other	39.64
# PB Fintech Ltd.	Financial technology (fintech)	0.82	1137.2	0.82%	0.00%	1.05% (Dec 2024)	0.85% (Oct 2024)	6.37 L	-0.63 L	Other	39.64
# Ceat Ltd.	Tyres & rubber products	0.82	1134.3	0.82%	0.00%	0.56% (Sep 2025)	0% (Oct 2024)	2.81 L	62.90 k	Small Cap	40.68
# Jubilant Ingrevia Ltd.	Specialty chemicals	3.85	1103.9	0.80%	0.00%	0.94% (Dec 2024)	0.77% (Sep 2025)	16.00 L	0.00	Other	39.64
# Exide Industries Ltd.	Auto components & equipments	7.21	1095.6	0.79%	0.00%	0.94% (Oct 2024)	0.79% (Jun 2025)	28.69 L	0.00	Mid Cap	15.66
# Ahluwalia Contracts (India) Ltd.	Civil construction	2.17	1082.7	0.79%	0.00%	0.86% (Oct 2024)	0.65% (Feb 2025)	11.39 L	0.00	Small Cap	40.68
# Cyient Ltd.	It enabled services	0.77	1058.9	0.77%	0.00%	1.2% (Nov 2024)	0.79% (Sep 2025)	9.11 L	0.00	Small Cap	40.68
# Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	5.08	1027.5	0.75%	0.00%	1.04% (Oct 2024)	0.74% (Sep 2025)	22.30 L	0.00	Other	39.64
# Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.79	1008	0.73%	0.00%	1.25% (Nov 2024)	0.82% (Sep 2025)	9.01 L	0.00	Small Cap	40.68
# Go Fashion (India) Ltd.	Speciality retail	2.74	1005.3	0.73%	0.00%	0.93% (Jul 2025)	0% (Oct 2024)	15.60 L	0.00	Other	39.64
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.72	999.4	0.72%	0.00%	0.49% (Sep 2025)	0% (Oct 2024)	35.08 L	11.09 L	Other	39.64
# PG Electroplast Ltd.	Consumer electronics	0.71	976.6	0.71%	0.71%	0% (Nov 2025)	0% (Nov 2025)	17.11 L	17.11 L	Other	39.64
# Gujarat State Petronet Ltd.	Gas transmission/marketing	0.7	967.7	0.70%	0.00%	0.56% (Oct 2024)	0.44% (Aug 2025)	31.25 L	11.25 L	Mid Cap	15.66
# KNR Constructions	Civil construction	2.17	960.1	0.70%	0.00%	1.3% (Dec 2024)	0.76% (Aug 2025)	52.98 L	0.00	Small Cap	40.68
# Atul Ltd.	Specialty chemicals	3.85	950.8	0.69%	0.00%	0.89% (Apr 2025)	0.66% (Jan 2025)	1.65 L	0.00	Mid Cap	15.66
# Ion Exchange (india) Ltd.	Civil construction	2.17	943.5	0.68%	0.00%	1.35% (Oct 2024)	0.72% (Sep 2025)	23.57 L	0.00	Other	39.64
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	7.21	941.6	0.68%	0.68%	0% (Nov 2025)	0% (Nov 2025)	19.92 L	19.92 L	Other	39.64
# Tube Investments Of India Ltd.	Auto components & equipments	7.21	937.1	0.68%	0.00%	1% (Oct 2024)	0.64% (Jul 2025)	3.10 L	0.00	Small Cap	40.68
# Delhivery Ltd.	Logistics solution provider	1.32	931.9	0.68%	0.00%	0.7% (Aug 2025)	0% (Oct 2024)	20.00 L	0.00	Other	39.64
# GHCL Ltd.	Commodity chemicals	1.89	928	0.67%	0.00%	0.82% (Jan 2025)	0.6% (Aug 2025)	14.49 L	0.00	Small Cap	40.68
# Syngene International Ltd.	Healthcare research, analytics & technology	0.64	887.7	0.64%	0.00%	0.64% (Sep 2025)	0% (Oct 2024)	13.65 L	0.00	Mid Cap	15.66
# Gateway Rail Freight Ltd.	Logistics solution provider	1.32	881.6	0.64%	0.00%	0.87% (Oct 2024)	0.64% (Sep 2025)	1.38 Cr	0.00	Other	39.64
# Electronics Mart lndia Ltd.	Speciality retail	2.74	869.6	0.63%	0.00%	0.53% (Sep 2025)	0% (Oct 2024)	57.57 L	7.30 L	Other	39.64
# Vishnu Chemicals Ltd.	Specialty chemicals	3.85	856	0.62%	0.00%	0.68% (Jul 2025)	0.33% (Dec 2024)	16.59 L	0.00	Other	39.64
# Jyothy Laboratories Ltd.	Household products	0.62	854.3	0.62%	0.00%	1.08% (Oct 2024)	0.65% (Sep 2025)	27.17 L	0.00	Small Cap	40.68
# India Cements Ltd.	Cement & cement products	2.54	840.3	0.61%	0.00%	0.6% (Sep 2025)	0% (Oct 2024)	20.88 L	0.00	Small Cap	40.68
# Shankara Buildpro Ltd.	Speciality retail	2.74	801.7	0.58%	0.00%	0.6% (Sep 2025)	0% (Oct 2024)	10.71 L	0.00	Other	39.64
# Finolex Cables Ltd.	Cables - electricals	0.57	781.1	0.57%	0.00%	0.87% (Oct 2024)	0.61% (Sep 2025)	9.94 L	0.00	Small Cap	40.68
# Brigade Hotel Ventures Ltd.	Hotels & resorts	2.18	775.3	0.56%	0.00%	0.61% (Aug 2025)	0% (Oct 2024)	92.55 L	0.00	Other	39.64
# Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.84	758.2	0.55%	0.00%	0.63% (Oct 2024)	0.46% (Jul 2025)	3.13 L	0.00	Small Cap	40.68
# Angel One Ltd.	Stockbroking & allied	0.53	731.6	0.53%	0.00%	0.66% (May 2025)	0.47% (Sep 2025)	2.94 L	0.00	Other	39.64
# South Indian Bank Ltd.	Private sector bank	8.56	711.3	0.52%	0.52%	0% (Nov 2025)	0% (Nov 2025)	1.94 Cr	1.94 Cr	Small Cap	40.68
# KPIT Technologies Ltd.	Computers - software & consulting	4.42	697.2	0.51%	0.00%	1.27% (Oct 2024)	0.6% (Sep 2025)	5.98 L	-1.25 L	Other	39.64
# Vikram Solar Ltd.	Other electrical equipment	0.47	652.5	0.47%	0.00%	0.51% (Aug 2025)	0% (Oct 2024)	20.00 L	0.00	Other	39.64
# Apollo Pipes Ltd.	Plastic products - industrial	1.41	622	0.45%	0.00%	0.77% (Oct 2024)	0.51% (Sep 2025)	20.23 L	0.00	Small Cap	40.68
# Birlasoft Ltd.	Computers - software & consulting	4.42	613.1	0.44%	0.00%	0.69% (Nov 2024)	0.44% (Sep 2025)	16.50 L	0.00	Small Cap	40.68
# Vedant Fashions Ltd.	Speciality retail	2.74	581.7	0.42%	0.00%	0.5% (Aug 2025)	0% (Oct 2024)	9.01 L	0.00	Other	39.64
# Indoco Remedies Ltd.	Pharmaceuticals	5.08	565.4	0.41%	0.00%	0.47% (Jul 2025)	0.3% (Oct 2024)	20.26 L	0.00	Small Cap	40.68
# 360 ONE WAM Ltd.	Other financial services	0.39	538.8	0.39%	0.00%	2.19% (Dec 2024)	0.5% (May 2025)	4.99 L	-1.79 L	Other	39.64
# TTK Prestige Ltd.	Household appliances	3.58	538.6	0.39%	0.00%	0.5% (Oct 2024)	0.36% (Jun 2025)	8.04 L	0.00	Other	39.64
# Aditya Vision Ltd.	Speciality retail	2.74	530.3	0.38%	0.00%	0.39% (Sep 2025)	0% (Oct 2024)	9.24 L	0.00	Other	39.64
# Motherson Sumi Wiring India Ltd.	Auto components & equipments	7.21	499.3	0.36%	0.00%	0.32% (Sep 2025)	0% (Oct 2024)	1.06 Cr	12.96 L	Other	39.64
# Shivalik Bimetal Controls Ltd.	Iron & steel products	1.84	494.8	0.36%	0.00%	0.49% (Oct 2024)	0.36% (Apr 2025)	10.31 L	0.00	Small Cap	40.68
# SP Apparels Ltd.	Garments & apparels	0.33	453.1	0.33%	0.00%	0.4% (Oct 2024)	0.33% (Sep 2025)	6.13 L	0.00	Small Cap	40.68
# Devyani International Ltd.	Restaurants	1.35	404.5	0.29%	0.00%	0.37% (Feb 2025)	0.29% (Nov 2024)	25.00 L	0.00	Other	39.64
# Praj Industries Ltd.	Industrial products	3.77	369.7	0.27%	0.00%	1.03% (Nov 2024)	0.34% (Sep 2025)	10.95 L	-2.88 L	Small Cap	40.68
# Rolex Rings Private Ltd.	Auto components & equipments	7.21	366	0.27%	0.00%	0.46% (Oct 2024)	0.29% (Sep 2025)	30.00 L	30.00 L	Other	39.64
# Stanley Lifestyles Ltd.	Furniture, home furnishing	0.25	344.8	0.25%	0.00%	0.44% (Oct 2024)	0.28% (Sep 2025)	12.49 L	-0.44 L	Other	39.64
# Pitti Engineering Ltd.	Industrial products	3.77	224.4	0.16%	0.00%	0.25% (Nov 2024)	0.16% (Jul 2025)	2.37 L	0.00	Small Cap	40.68
# Music Broadcast Ltd. - Preference Shares	Media & entertainment	0.16	219.5	0.16%	0.00%	0.18% (Feb 2025)	0.14% (Oct 2024)	18.92 L	0.00	Other	39.64
# India Shelter Finance Corporation Ltd.	Housing finance company	1.61	130.3	0.09%	0.00%	0.66% (Apr 2025)	0.34% (Sep 2025)	1.47 L	-3.72 L	Other	39.64
Tracxn Technologies Private Ltd.	Data processing services		2.4	0.00%	0.00%	-	-	-	-	Other	39.64
Shankara Building Products Ltd.	Speciality retail	2.74	211.5	0.00%	-0.16%	-	-	-	-	Small Cap	40.68
ABB Power Products and Systems India Ltd.	Heavy electrical equipment		550.8	0.00%	-0.42%	-	-	-	-	Other	39.64

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# PG Electroplast Ltd.	Consumer electronics	976.6	0.71%	0.71%	0% (Nov 2025)	0% (Nov 2025)	17.11 L	1710552
# MTAR Technologies Ltd.	Aerospace & defense	1182	0.86%	0.86%	0.4% (Nov 2024)	0% (Oct 2024)	4.64 L	463868
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	941.6	0.68%	0.68%	0% (Nov 2025)	0% (Nov 2025)	19.92 L	1991807
# South Indian Bank Ltd.	Private sector bank	711.3	0.52%	0.52%	0% (Nov 2025)	0% (Nov 2025)	1.94 Cr	19424785

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
- Tracxn Technologies Private Ltd.	Data processing services	2.4	0.00%	0.00%	0.12% (Oct 2024)	0% (Sep 2025)	-47634
Shankara Building Products Ltd.	Speciality retail	211.5	0.00%	-0.16%	0.9% (Jul 2025)	0.16% (Sep 2025)	-1071467
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	550.8	0.00%	-0.42%	0.93% (Dec 2024)	0.42% (Sep 2025)	-30597

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Brigade Enterprises Ltd.	2.91%	2.61%	2.68%	2.82%	3.07%	3.13%	3.18%	3.16%	3.25%	3.52%	3.42%	3.42%	3.27%
Aster DM Healthcare Ltd.	2.76%	3.18%	3.04%	3.21%	3.12%	3.28%	3.23%	3.24%	2.87%	3.06%	3.10%	3.02%	2.70%
Equitas Small Finance Bank Ltd.	1.99%	2.07%	1.82%	2.06%	2.30%	2.26%	2.57%	2.21%	2.43%	2.49%	2.19%	2.13%	2.41%
Deepak Nitrite Ltd.	1.74%	1.92%	1.87%	1.85%	1.97%	2.08%	2.14%	2.30%	2.28%	2.51%	2.46%	2.70%	2.62%
Karur Vysya Bank Ltd	1.31%	1.18%	1.23%	2.01%	2.65%	2.29%	2.44%	2.45%	2.50%	2.62%	2.38%	2.59%	2.50%
Eris Lifesciences Ltd.	2.15%	2.23%	2.53%	2.43%	2.25%	2.18%	2.13%	2.21%	1.96%	1.78%	1.82%	1.91%	1.77%
Kalyan Jewellers India Ltd.	1.83%	1.70%	1.88%	2.14%	1.97%	2.05%	2.05%	1.94%	2.04%	1.94%	2.70%	2.56%	2.34%
J.b. Chemicals & Pharmaceuticals Ltd.	1.77%	1.87%	1.88%	1.85%	1.74%	1.79%	1.86%	1.96%	2.12%	1.99%	1.90%	1.79%	2.04%
Zensar Technologies Ltd.	1.86%	1.85%	1.86%	1.88%	1.94%	1.98%	1.85%	1.79%	2.01%	2.21%	1.58%	1.60%	1.50%
Crompton Greaves Consumer Electricals Ltd.	1.41%	1.52%	1.71%	1.61%	1.75%	1.80%	1.86%	2.04%	1.97%	1.84%	1.94%	2.01%	1.93%
CCL Products (India) Ltd.	2.03%	2.08%	2.14%	2.01%	1.98%	2.13%	1.44%	1.42%	1.54%	1.38%	1.51%	1.61%	1.39%
ICICI Bank Ltd.	-	-	-	-	1.35%	1.40%	1.78%	1.98%	1.88%	1.71%	1.60%	1.63%	1.63%
Lemon Tree Hotels Ltd.	1.62%	1.69%	1.88%	1.68%	1.55%	1.59%	1.69%	1.66%	1.67%	1.64%	1.68%	1.44%	1.31%
Syrma SGS Technology Ltd.	2.37%	2.33%	2.28%	2.14%	1.59%	1.41%	1.18%	1.19%	1.14%	1.28%	1.30%	1.25%	1.15%
K.P.R. Mill Ltd.	1.57%	1.63%	1.51%	1.67%	1.66%	1.69%	1.64%	1.56%	1.47%	1.49%	1.46%	1.44%	1.38%

No of Debt Holding 1 (Category Avg - 0.55) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Oct,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.05%
T-Bills	0.18%	0.15%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.18%	0.15%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Category - Small Cap Fund

Debt holding in Portfolio (as on 31st Oct,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			249.55	0.18%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	1.61%

Forum

NITINPIMPALE
MF Investment Help
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34 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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46 days ago

View more

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The Fixed Income
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12 hrs ago

Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure 9.70% returns with the PSU Bond that Brings Long-term Stability U.P. POWER CORPORATION LIMITED 2032 ✔️ Coupon: 9.70% ✔️ Rating: CRISIL A+(CE) Stable, INDIA RATING A+(CE) Stable ✔️ Tenor: 6y 4m (Maturity: 22/Mar/2032) Secure your investments with a PSU bond delivering consistent returns and state-backed stability. Senior Secured Bond | PSU Bond | High Return Bond | Listed ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhLc1lBPT0=/970-up-power-corporation-limited-2032?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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96 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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109 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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147 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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