Franklin India Small Cap Fund - Direct - Growth Portfolio | Franklin Templeton Mutual Fund Portfolio

Portfolio Turnover Ratio : 24.00%. Category average turnover ratio is 97.43%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 94.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.07%

No of Stocks : 98 (Category Avg - 88.35) | Large Cap Investments : 2%| Mid Cap Investments : 14.78% | Small Cap Investments : 40.74% | Other : 36.62%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	98	88.23
Top 5 Stock Weight	12.67%	14.5%
Top 10 Stock Weight	22.04%	25.27%
Top 3 Sector Weight	19.06%	19.91%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	7994.23	9749.43
Holdings in large cap stocks	2%	3.07%
Holdings in mid cap stocks	14.78%	9.54%
Holdings in small cap stocks	40.74%	45.5%

Category - Small Cap Fund

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Aster DM Healthcare Ltd.	Hospital	4044.7	3.04%	-0.17%	3.28% (May 2025)	2.43% (Sep 2024)	67.29 L	-6.00 L
Brigade Enterprises Ltd.	Residential, commercial projects	3571.2	2.68%	-0.14%	3.79% (Sep 2024)	2.68% (Aug 2025)	38.69 L	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	3360.7	2.53%	0.10%	2.53% (Aug 2025)	1.72% (Sep 2024)	18.67 L	0.00
Syrma SGS Technology Ltd.	Industrial products	3030.6	2.28%	0.14%	2.28% (Aug 2025)	0.91% (Sep 2024)	40.23 L	1.07 L
CCL Products (India) Ltd.	Tea & coffee	2841.3	2.14%	0.12%	2.14% (Aug 2025)	1.38% (Jan 2025)	32.60 L	0.00
Lemon Tree Hotels Ltd.	Hotels & resorts	2503	1.88%	0.20%	1.88% (Aug 2025)	1.22% (Sep 2024)	1.51 Cr	-3.95 L
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	2502.3	1.88%	-0.25%	3.52% (Sep 2024)	1.88% (Aug 2025)	49.63 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2498	1.88%	0.02%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L	0.00
Deepak Nitrite Ltd.	Specialty chemicals	2481.6	1.87%	0.02%	2.79% (Sep 2024)	1.85% (Jul 2025)	13.88 L	0.00
Zensar Technologies Ltd.	Computers - software & consulting	2473.5	1.86%	-0.02%	2.21% (Jan 2025)	1.38% (Sep 2024)	32.20 L	0.00

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

View complete holding

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

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M-Cap

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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
Aster DM Healthcare Ltd.	Hospital	3.04	4044.7	3.04%	-0.17%	3.28% (May 2025)	2.43% (Sep 2024)	67.29 L	-6.00 L	Small Cap	40.74
Brigade Enterprises Ltd.	Residential, commercial projects	4.31	3571.2	2.68%	-0.14%	3.79% (Sep 2024)	2.68% (Aug 2025)	38.69 L	0.00	Small Cap	40.74
Eris Lifesciences Ltd.	Pharmaceuticals	5.58	3360.7	2.53%	0.10%	2.53% (Aug 2025)	1.72% (Sep 2024)	18.67 L	0.00	Small Cap	40.74
Syrma SGS Technology Ltd.	Industrial products	4.15	3030.6	2.28%	0.14%	2.28% (Aug 2025)	0.91% (Sep 2024)	40.23 L	1.07 L	Other	36.62
CCL Products (India) Ltd.	Tea & coffee	2.14	2841.3	2.14%	0.12%	2.14% (Aug 2025)	1.38% (Jan 2025)	32.60 L	0.00	Small Cap	40.74
Lemon Tree Hotels Ltd.	Hotels & resorts	2.49	2503	1.88%	0.20%	1.88% (Aug 2025)	1.22% (Sep 2024)	1.51 Cr	-3.95 L	Small Cap	40.74
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.88	2502.3	1.88%	-0.25%	3.52% (Sep 2024)	1.88% (Aug 2025)	49.63 L	0.00	Other	36.62
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.58	2498	1.88%	0.02%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L	0.00	Other	36.62
Deepak Nitrite Ltd.	Specialty chemicals	4.13	2481.6	1.87%	0.02%	2.79% (Sep 2024)	1.85% (Jul 2025)	13.88 L	0.00	Small Cap	40.74
Zensar Technologies Ltd.	Computers - software & consulting	4.41	2473.5	1.86%	-0.02%	2.21% (Jan 2025)	1.38% (Sep 2024)	32.20 L	0.00	Small Cap	40.74
Equitas Small Finance Bank Ltd.	Other bank	2.63	2416.2	1.82%	-0.24%	2.57% (Apr 2025)	1.82% (Aug 2025)	4.81 Cr	0.00	Other	36.62
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.38	2277	1.71%	0.10%	2.04% (Mar 2025)	1.61% (Jul 2025)	69.00 L	0.00	Mid Cap	14.78
Sobha Ltd.	Residential, commercial projects	4.31	2163.7	1.63%	-0.12%	1.75% (Jul 2025)	1.23% (Jan 2025)	15.13 L	0.00	Small Cap	40.74
Medplus Health Services Ltd.	Pharmacy retail	1.54	2048.1	1.54%	-0.10%	1.74% (May 2025)	0% (Sep 2024)	24.33 L	0.00	Other	36.62
Cesc Ltd.	Integrated power utilities	2.53	2039.6	1.53%	0.07%	1.53% (Aug 2025)	0.97% (Jan 2025)	1.34 Cr	15.00 L	Other	36.62
K.P.R. Mill Ltd.	Other textile products	1.51	2002.6	1.51%	-0.17%	1.69% (May 2025)	1.36% (Sep 2024)	20.30 L	0.00	Other	36.62
HDFC Bank Ltd.	Private sector bank	6.96	1972	1.48%	-0.03%	1.59% (Feb 2025)	1.24% (Sep 2024)	20.72 L	10.36 L	Other	36.62
Intellect Design Arena ltd.	Computers - software & consulting	4.41	1911.8	1.44%	-0.01%	1.69% (May 2025)	1% (Nov 2024)	19.56 L	0.00	Small Cap	40.74
Amara Raja Batteries Limited	Auto components & equipments	6.52	1885.6	1.42%	0.15%	1.81% (Oct 2024)	1.25% (Jun 2025)	19.04 L	84.36 k	Mid Cap	14.78
- Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.36	1806.9	1.36%	0.00%	1.56% (Jun 2025)	0.74% (Sep 2024)	2.44 L	0.00	Small Cap	40.74
Chemplast Sanmar Ltd.	Commodity chemicals	1.95	1800.9	1.35%	0.08%	1.56% (Jan 2025)	1.1% (Oct 2024)	42.15 L	0.00	Other	36.62
Metropolis Healthcare Ltd.	Healthcare service provider	1.3	1729.9	1.30%	0.16%	1.3% (Aug 2025)	0.96% (Jun 2025)	7.90 L	0.00	Other	36.62
PNB Housing Finance Ltd.	Housing finance company	1.65	1700.5	1.28%	-0.33%	1.79% (Jun 2025)	0.58% (Sep 2024)	22.56 L	0.00	Mid Cap	14.78
Whirlpool Of India Ltd.	Household appliances	3.38	1690.8	1.27%	0.31%	1.27% (Aug 2025)	0% (Sep 2024)	13.00 L	3.00 L	Mid Cap	14.78
Sapphire Foods India Ltd.	Restaurants	1.59	1676.6	1.26%	0.09%	1.41% (Feb 2025)	1.15% (Jan 2025)	51.26 L	0.00	Other	36.62
Karur Vysya Bank Ltd	Private sector bank	6.96	1641.5	1.23%	-0.78%	2.65% (Jun 2025)	1.23% (Aug 2025)	76.69 L	-0.29 Cr	Small Cap	40.74
- Emami Ltd.	Personal care	1.19	1577.4	1.19%	-0.01%	1.46% (Sep 2024)	1.12% (Jun 2025)	27.50 L	0.00	Mid Cap	14.78
City Union Bank Ltd.	Private sector bank	6.96	1535.8	1.15%	-0.06%	1.22% (Jun 2025)	0.76% (Sep 2024)	78.34 L	0.00	Mid Cap	14.78
The Ramco Cements Ltd.	Cement & cement products	2.77	1517.9	1.14%	-0.09%	1.23% (Jul 2025)	0.51% (Sep 2024)	14.50 L	0.00	Mid Cap	14.78
DCB Bank Ltd.	Private sector bank	6.96	1492.8	1.12%	-0.07%	1.32% (May 2025)	1.04% (Sep 2024)	1.22 Cr	0.00	Small Cap	40.74
V-Mart Retail Ltd.	Diversified retail	1.12	1485.2	1.12%	-0.03%	1.3% (Apr 2025)	0.63% (Sep 2024)	20.00 L	0.00	Small Cap	40.74
S.J.S. Enterprises Ltd.	Auto components & equipments	6.52	1422.4	1.07%	0.09%	1.07% (Aug 2025)	0.76% (Sep 2024)	10.98 L	0.00	Other	36.62
WABCO India Ltd.	Auto components & equipments	6.52	1392.5	1.05%	0.10%	1.05% (Aug 2025)	0% (Sep 2024)	98.94 k	0.00	Mid Cap	14.78
J K Lakshmi Cement Ltd.	Cement & cement products	2.77	1372.3	1.03%	-0.38%	1.48% (Mar 2025)	1.03% (Aug 2025)	14.90 L	-5.22 L	Small Cap	40.74
Axis Bank Ltd.	Private sector bank	6.96	1365.3	1.03%	0.02%	1.24% (Apr 2025)	0% (Sep 2024)	13.06 L	0.00	Large Cap	2
Tata Power Co. Ltd.	Integrated power utilities	2.53	1328.2	1.00%	-0.02%	1.11% (Mar 2025)	0.58% (Sep 2024)	35.50 L	0.00	Mid Cap	14.78
Elecon Engineering Co. Ltd.	Industrial products	4.15	1311.9	0.99%	0.01%	1.16% (May 2025)	0.87% (Feb 2025)	23.75 L	0.00	Other	36.62
Finolex Industries Ltd.	Plastic products - industrial	1.6	1304.9	0.98%	0.22%	1.11% (Oct 2024)	0.71% (Apr 2025)	61.57 L	10.61 L	Other	36.62
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.97	1285.4	0.97%	0.01%	0.97% (Aug 2025)	0.77% (Dec 2024)	55.00 L	0.00	Large Cap	2
RBL Bank Ltd.	Private sector bank	6.96	1266.1	0.95%	0.02%	0.95% (Aug 2025)	0% (Sep 2024)	48.50 L	0.00	Mid Cap	14.78
Data Patterns India Ltd.	Aerospace & defense	0.95	1258.4	0.95%	-0.05%	1.1% (May 2025)	0.54% (Feb 2025)	5.24 L	0.00	Other	36.62
Carborundum Universal Ltd.	Abrasives & bearings	0.93	1242.4	0.93%	0.02%	1.67% (Sep 2024)	0.92% (Jul 2025)	13.63 L	0.00	Small Cap	40.74
PB Fintech Ltd.	Financial technology (fintech)	0.93	1239.6	0.93%	0.01%	1.05% (Dec 2024)	0.78% (Sep 2024)	7.00 L	0.00	Other	36.62
Pricol Ltd.	Auto components & equipments	6.52	1213.9	0.91%	0.18%	0.98% (Dec 2024)	0.72% (Feb 2025)	26.40 L	3.09 L	Small Cap	40.74
Teamlease Services Ltd.	Diversified commercial services	0.9	1199.7	0.90%	0.17%	1.2% (Sep 2024)	0.74% (Jul 2025)	6.72 L	1.18 L	Small Cap	40.74
SBFC Finance Ltd.	Non banking financial company (nbfc)	1.6	1182.7	0.89%	0.04%	0.93% (May 2025)	0.21% (Sep 2024)	1.12 Cr	0.00	Other	36.62
Jubilant Ingrevia Ltd.	Specialty chemicals	4.13	1160.6	0.87%	-0.03%	0.94% (Dec 2024)	0.54% (Sep 2024)	16.00 L	0.00	Other	36.62
Exide Industries Ltd.	Auto components & equipments	6.52	1136.8	0.85%	0.06%	1.23% (Sep 2024)	0.79% (Jun 2025)	28.69 L	0.00	Mid Cap	14.78
Go Fashion (India) Ltd.	Speciality retail	2.43	1100.4	0.83%	-0.10%	0.93% (Jul 2025)	0% (Sep 2024)	15.60 L	0.00	Other	36.62
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.65	1098.2	0.83%	-0.03%	1.25% (Nov 2024)	0.83% (Aug 2025)	9.01 L	0.00	Small Cap	40.74
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.65	1085.6	0.82%	0.03%	1.28% (Sep 2024)	0.62% (Feb 2025)	12.08 L	0.00	Small Cap	40.74
Ujjivan Small Finance Bank Ltd.	Other bank	2.63	1077.8	0.81%	0.17%	0.81% (Aug 2025)	0% (Sep 2024)	2.53 Cr	53.25 L	Other	36.62
Cyient Ltd.	It enabled services	0.8	1063.9	0.80%	0.01%	1.2% (Nov 2024)	0.79% (Jul 2025)	9.11 L	0.00	Small Cap	40.74
Ahluwalia Contracts (India) Ltd.	Civil construction	2.29	1048.4	0.79%	-0.05%	0.9% (Sep 2024)	0.65% (Feb 2025)	11.39 L	0.00	Small Cap	40.74
Atul Ltd.	Specialty chemicals	4.13	1036	0.78%	-0.01%	0.89% (Apr 2025)	0.66% (Jan 2025)	1.65 L	0.00	Mid Cap	14.78
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	5.58	1013	0.76%	-0.08%	1.04% (Oct 2024)	0.75% (Nov 2024)	22.30 L	0.00	Other	36.62
KNR Constructions	Civil construction	2.29	1011.2	0.76%	-0.06%	1.3% (Dec 2024)	0.76% (Aug 2025)	52.98 L	0.00	Small Cap	40.74
Shankara Building Products Ltd.	Speciality retail	2.43	991.3	0.75%	-0.16%	0.9% (Jul 2025)	0.38% (Oct 2024)	10.71 L	0.00	Small Cap	40.74
Ion Exchange (india) Ltd.	Civil construction	2.29	984	0.74%	-0.05%	1.35% (Oct 2024)	0.74% (Aug 2025)	23.57 L	0.00	Other	36.62
IIFL Finance Ltd.	Non banking financial company (nbfc)	1.6	947.3	0.71%	0.33%	0.71% (Aug 2025)	0% (Sep 2024)	22.15 L	11.00 L	Small Cap	40.74
Delhivery Ltd.	Logistics solution provider	1.37	936.1	0.70%	0.09%	0.7% (Aug 2025)	0% (Sep 2024)	20.00 L	0.00	Other	36.62
Jyothy Laboratories Ltd.	Household products	0.7	924.7	0.70%	0.04%	1.36% (Sep 2024)	0.65% (Jul 2025)	27.17 L	0.00	Small Cap	40.74
Tube Investments Of India Ltd.	Auto components & equipments	6.52	918.1	0.69%	0.05%	1% (Oct 2024)	0.64% (Jul 2025)	3.10 L	0.00	Small Cap	40.74
Kajaria Ceramics Ltd.	Ceramics	0.68	907.2	0.68%	0.04%	0.68% (Aug 2025)	0% (Sep 2024)	7.50 L	0.00	Small Cap	40.74
Gateway Rail Freight Ltd.	Logistics solution provider	1.37	888.2	0.67%	-0.04%	0.87% (Sep 2024)	0.65% (May 2025)	1.38 Cr	0.00	Other	36.62
KPIT Technologies Ltd.	Computers - software & consulting	4.41	860.3	0.65%	0.01%	1.43% (Sep 2024)	0.64% (Jul 2025)	7.23 L	0.00	Other	36.62
Apollo Pipes Ltd.	Plastic products - industrial	1.6	819.8	0.62%	0.02%	0.81% (Sep 2024)	0.59% (Jul 2025)	20.23 L	0.00	Small Cap	40.74
Vishnu Chemicals Ltd.	Specialty chemicals	4.13	816.9	0.61%	-0.07%	0.68% (Jul 2025)	0.33% (Sep 2024)	16.59 L	0.00	Other	36.62
Finolex Cables Ltd.	Cables - electricals	0.61	815.2	0.61%	-0.02%	1.33% (Sep 2024)	0.61% (Aug 2025)	9.94 L	0.00	Small Cap	40.74
Brigade Hotel Ventures Ltd.	Hotels & resorts	2.49	806.1	0.61%	0.03%	0.61% (Aug 2025)	0% (Sep 2024)	92.55 L	0.00	Other	36.62
GHCL Ltd.	Commodity chemicals	1.95	800.1	0.60%	-0.02%	0.82% (Jan 2025)	0.6% (Aug 2025)	14.49 L	0.00	Small Cap	40.74
India Cements Ltd.	Cement & cement products	2.77	796.7	0.60%	0.04%	0.6% (Aug 2025)	0% (Sep 2024)	20.88 L	0.00	Small Cap	40.74
Syngene International Ltd.	Healthcare research, analytics & technology	0.55	729.5	0.55%	-0.02%	0.57% (Jul 2025)	0% (Sep 2024)	11.65 L	65.48 k	Mid Cap	14.78
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.93	729.2	0.55%	0.09%	0.63% (Oct 2024)	0.46% (Jul 2025)	3.05 L	64.82 k	Small Cap	40.74
- 360 ONE WAM Ltd.	Other financial services	0.52	690	0.52%	0.00%	2.19% (Dec 2024)	0.5% (May 2025)	6.78 L	0.00	Other	36.62
# Vikram Solar Ltd.	Other electrical equipment	0.51	673.1	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	20.00 L	20.00 L	Other	36.62
Vedant Fashions Ltd.	Speciality retail	2.43	667.4	0.50%	0.01%	0.5% (Aug 2025)	0% (Sep 2024)	9.01 L	0.00	Other	36.62
Greenpanel Industries Ltd.	Plywood boards/ laminates	0.49	648.8	0.49%	0.14%	0.49% (Aug 2025)	0% (Sep 2024)	23.99 L	7.75 L	Other	36.62
Angel One Ltd.	Stockbroking & allied	0.49	648.7	0.49%	-0.06%	0.66% (May 2025)	0.49% (Aug 2025)	2.94 L	0.00	Other	36.62
Birlasoft Ltd.	Computers - software & consulting	4.41	607.4	0.46%	-0.01%	0.69% (Nov 2024)	0.46% (Aug 2025)	16.50 L	0.00	Small Cap	40.74
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.44	584.7	0.44%	-0.22%	0.93% (Dec 2024)	0.44% (Aug 2025)	30.60 k	-0.15 L	Other	36.62
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.44	579.8	0.44%	-0.02%	1.03% (Sep 2024)	0.44% (Aug 2025)	20.00 L	0.00	Mid Cap	14.78
Praj Industries Ltd.	Industrial products	4.15	541.2	0.41%	-0.06%	1.03% (Nov 2024)	0.41% (Aug 2025)	13.83 L	0.00	Small Cap	40.74
Indoco Remedies Ltd.	Pharmaceuticals	5.58	540	0.41%	-0.06%	0.47% (Jul 2025)	0.3% (Oct 2024)	20.26 L	0.00	Small Cap	40.74
TTK Prestige Ltd.	Household appliances	3.38	528.1	0.40%	0.03%	0.5% (Oct 2024)	0.36% (Jun 2025)	8.04 L	0.00	Other	36.62
Ceat Ltd.	Tyres & rubber products	0.4	527.4	0.40%	0.02%	0.44% (May 2025)	0% (Sep 2024)	1.68 L	11.96 k	Small Cap	40.74
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.93	502.5	0.38%	-0.02%	0.49% (Oct 2024)	0.36% (Apr 2025)	10.31 L	0.00	Small Cap	40.74
India Shelter Finance Corporation Ltd.	Housing finance company	1.65	489.8	0.37%	0.02%	0.66% (Apr 2025)	0.34% (Jul 2025)	5.20 L	0.00	Other	36.62
Aditya Vision Ltd.	Speciality retail	2.43	464.8	0.35%	0.12%	0.35% (Aug 2025)	0% (Sep 2024)	9.24 L	1.20 L	Other	36.62
SP Apparels Ltd.	Garments & apparels	0.33	445.2	0.33%	-0.03%	0.41% (Sep 2024)	0.33% (Aug 2025)	6.13 L	0.00	Small Cap	40.74
Devyani International Ltd.	Restaurants	1.59	435.6	0.33%	0.03%	0.37% (Feb 2025)	0.29% (Nov 2024)	25.00 L	0.00	Other	36.62
- Rolex Rings Private Ltd.	Auto components & equipments	6.52	408.5	0.31%	0.00%	0.53% (Sep 2024)	0.31% (Aug 2025)	3.00 L	0.00	Other	36.62
Tega Industries Ltd.	Industrial products	4.15	396.7	0.30%	-0.26%	0.91% (Oct 2024)	0.3% (Aug 2025)	2.15 L	-1.94 L	Other	36.62
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.29	391	0.29%	-0.01%	0.44% (Oct 2024)	0.29% (Aug 2025)	12.92 L	0.00	Other	36.62
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.52	296.1	0.22%	0.03%	0.22% (Aug 2025)	0% (Sep 2024)	71.25 L	0.00	Other	36.62
Pitti Engineering Ltd.	Industrial products	4.15	219.8	0.17%	0.00%	0.25% (Nov 2024)	0.16% (Jul 2025)	2.37 L	0.00	Small Cap	40.74
- Music Broadcast Ltd. - Preference Shares	Media & entertainment	0.16	217.8	0.16%	0.01%	0.18% (Feb 2025)	0.14% (Sep 2024)	18.92 L	0.00	Other	36.62
Tracxn Technologies Private Ltd.	Data processing services	0.05	69.2	0.05%	-0.03%	0.12% (Sep 2024)	0.05% (Aug 2025)	13.96 L	-6.04 L	Other	36.62

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Vikram Solar Ltd.	Other electrical equipment	673.1	0.51%	0.51%	0.51% (Aug 2025)	0% (Sep 2024)	20.00 L	2000000

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Brigade Enterprises Ltd.	2.68%	2.82%	3.07%	3.13%	3.18%	3.16%	3.25%	3.52%	3.42%	3.42%	3.27%	3.79%	3.23%
Aster DM Healthcare Ltd.	3.04%	3.21%	3.12%	3.28%	3.23%	3.24%	2.87%	3.06%	3.10%	3.02%	2.70%	2.43%	2.39%
Deepak Nitrite Ltd.	1.87%	1.85%	1.97%	2.08%	2.14%	2.30%	2.28%	2.51%	2.46%	2.70%	2.62%	2.79%	2.80%
Karur Vysya Bank Ltd	1.23%	2.01%	2.65%	2.29%	2.44%	2.45%	2.50%	2.62%	2.38%	2.59%	2.50%	2.28%	2.37%
Equitas Small Finance Bank Ltd.	1.82%	2.06%	2.30%	2.26%	2.57%	2.21%	2.43%	2.49%	2.19%	2.13%	2.41%	2.57%	2.71%
Kalyan Jewellers India Ltd.	1.88%	2.14%	1.97%	2.05%	2.05%	1.94%	2.04%	1.94%	2.70%	2.56%	2.34%	3.52%	2.97%
Eris Lifesciences Ltd.	2.53%	2.43%	2.25%	2.18%	2.13%	2.21%	1.96%	1.78%	1.82%	1.91%	1.77%	1.72%	1.80%
J.b. Chemicals & Pharmaceuticals Ltd.	1.88%	1.85%	1.74%	1.79%	1.86%	1.96%	2.12%	1.99%	1.90%	1.79%	2.04%	1.88%	1.96%
Crompton Greaves Consumer Electricals Ltd.	1.71%	1.61%	1.75%	1.80%	1.86%	2.04%	1.97%	1.84%	1.94%	2.01%	1.93%	1.99%	2.28%
Zensar Technologies Ltd.	1.86%	1.88%	1.94%	1.98%	1.85%	1.79%	2.01%	2.21%	1.58%	1.60%	1.50%	1.38%	1.58%
CCL Products (India) Ltd.	2.14%	2.01%	1.98%	2.13%	1.44%	1.42%	1.54%	1.38%	1.51%	1.61%	1.39%	1.39%	1.43%
ICICI Bank Ltd.	-	-	1.35%	1.40%	1.78%	1.98%	1.88%	1.71%	1.60%	1.63%	1.63%	1.55%	1.50%
Lemon Tree Hotels Ltd.	1.88%	1.68%	1.55%	1.59%	1.69%	1.66%	1.67%	1.64%	1.68%	1.44%	1.31%	1.22%	1.35%
Amara Raja Batteries Limited	1.42%	1.27%	1.25%	1.38%	1.41%	1.53%	1.58%	1.46%	1.55%	1.66%	1.81%	1.79%	1.92%
K.P.R. Mill Ltd.	1.51%	1.67%	1.66%	1.69%	1.64%	1.56%	1.47%	1.49%	1.46%	1.44%	1.38%	1.36%	1.21%

No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Aug,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.01%
T-Bills	0.19%	0.23%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.19%	0.23%
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 Aug,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			247.25	0.19%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.74%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 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

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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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110 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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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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