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

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 29.64%. 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 : 94.31% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.31%

No of Stocks : 97 (Category Avg - 88.10) | Large Cap Investments : 1.97%| Mid Cap Investments : 14.61% | Small Cap Investments : 41.48% | Other : 36.28%

Portfolio Summary (as on 31st Jul,2025)

Particulars	This Scheme	Category
No. of Stocks	97	88
Top 5 Stock Weight	12.74%	14.51%
Top 10 Stock Weight	22.55%	25.26%
Top 3 Sector Weight	19.32%	20.01%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	7947.23	9728.27
Holdings in large cap stocks	1.97%	3.07%
Holdings in mid cap stocks	14.61%	9.74%
Holdings in small cap stocks	41.48%	45.86%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Jul,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	4433.6	3.21%	0.09%	3.28% (May 2025)	2.39% (Aug 2024)	73.29 L	0.00
Brigade Enterprises Ltd.	Residential, commercial projects	3898.9	2.82%	-0.25%	3.79% (Sep 2024)	2.82% (Jul 2025)	38.69 L	0.00
Eris Lifesciences Ltd.	Pharmaceuticals	3358.2	2.43%	0.18%	2.43% (Jul 2025)	1.72% (Sep 2024)	18.67 L	0.00
Syrma SGS Technology Ltd.	Industrial products	2960.6	2.14%	0.55%	2.14% (Jul 2025)	0.91% (Sep 2024)	39.16 L	0.00
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	2951.8	2.14%	0.16%	3.52% (Sep 2024)	1.94% (Mar 2025)	49.63 L	0.00
Equitas Small Finance Bank Ltd.	Other bank	2848.3	2.06%	-0.24%	2.71% (Aug 2024)	2.06% (Jul 2025)	4.81 Cr	0.00
CCL Products (India) Ltd.	Tea & coffee	2780.5	2.01%	0.03%	2.13% (May 2025)	1.38% (Jan 2025)	32.60 L	0.00
Karur Vysya Bank Ltd	Private sector bank	2778.9	2.01%	-0.64%	2.65% (Jun 2025)	2.01% (Jul 2025)	1.05 Cr	-0.33 Cr
Zensar Technologies Ltd.	Computers - software & consulting	2596.1	1.88%	-0.06%	2.21% (Jan 2025)	1.38% (Sep 2024)	32.20 L	0.00
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2563.2	1.85%	0.12%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L	0.00

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

View complete holding

Complete equity Portfolio (as on 31st Jul,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	3.21	4433.6	3.21%	0.09%	3.28% (May 2025)	2.39% (Aug 2024)	73.29 L	0.00	Small Cap	41.48
Brigade Enterprises Ltd.	Residential, commercial projects	4.57	3898.9	2.82%	-0.25%	3.79% (Sep 2024)	2.82% (Jul 2025)	38.69 L	0.00	Small Cap	41.48
Eris Lifesciences Ltd.	Pharmaceuticals	5.59	3358.2	2.43%	0.18%	2.43% (Jul 2025)	1.72% (Sep 2024)	18.67 L	0.00	Small Cap	41.48
Syrma SGS Technology Ltd.	Industrial products	4.31	2960.6	2.14%	0.55%	2.14% (Jul 2025)	0.91% (Sep 2024)	39.16 L	0.00	Other	36.28
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	2.14	2951.8	2.14%	0.16%	3.52% (Sep 2024)	1.94% (Mar 2025)	49.63 L	0.00	Other	36.28
Equitas Small Finance Bank Ltd.	Other bank	2.7	2848.3	2.06%	-0.24%	2.71% (Aug 2024)	2.06% (Jul 2025)	4.81 Cr	0.00	Other	36.28
CCL Products (India) Ltd.	Tea & coffee	2.01	2780.5	2.01%	0.03%	2.13% (May 2025)	1.38% (Jan 2025)	32.60 L	0.00	Small Cap	41.48
Karur Vysya Bank Ltd	Private sector bank	7.87	2778.9	2.01%	-0.64%	2.65% (Jun 2025)	2.01% (Jul 2025)	1.05 Cr	-0.33 Cr	Small Cap	41.48
Zensar Technologies Ltd.	Computers - software & consulting	4.44	2596.1	1.88%	-0.06%	2.21% (Jan 2025)	1.38% (Sep 2024)	32.20 L	0.00	Small Cap	41.48
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.59	2563.2	1.85%	0.12%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L	0.00	Other	36.28
Deepak Nitrite Ltd.	Specialty chemicals	4.23	2554.4	1.85%	-0.12%	2.8% (Aug 2024)	1.85% (Jul 2025)	13.88 L	0.00	Small Cap	41.48
Sobha Ltd.	Residential, commercial projects	4.57	2420.5	1.75%	0.17%	1.75% (Jul 2025)	1.23% (Jan 2025)	15.13 L	0.00	Small Cap	41.48
Lemon Tree Hotels Ltd.	Hotels & resorts	2.25	2320	1.68%	0.13%	1.69% (Apr 2025)	1.22% (Sep 2024)	1.55 Cr	0.00	Small Cap	41.48
K.P.R. Mill Ltd.	Other textile products	1.67	2314.4	1.67%	0.02%	1.69% (May 2025)	1.21% (Aug 2024)	20.30 L	0.00	Other	36.28
Medplus Health Services Ltd.	Pharmacy retail	1.64	2263.6	1.64%	0.07%	1.74% (May 2025)	0% (Aug 2024)	24.33 L	0.00	Other	36.28
Crompton Greaves Consumer Electricals Ltd.	Household appliances	2.95	2228.7	1.61%	-0.14%	2.28% (Aug 2024)	1.61% (Jul 2025)	69.00 L	0.00	Mid Cap	14.61
PNB Housing Finance Ltd.	Housing finance company	1.95	2225.3	1.61%	-0.18%	1.79% (Jun 2025)	0% (Aug 2024)	22.56 L	0.00	Mid Cap	14.61
HDFC Bank Ltd.	Private sector bank	7.87	2091.1	1.51%	0.03%	1.59% (Feb 2025)	1.18% (Aug 2024)	10.36 L	0.00	Other	36.28
Cesc Ltd.	Integrated power utilities	2.48	2017.4	1.46%	0.09%	1.46% (Jul 2025)	0.97% (Jan 2025)	1.19 Cr	7.50 L	Other	36.28
Intellect Design Arena ltd.	Computers - software & consulting	4.44	2000.7	1.45%	-0.16%	1.69% (May 2025)	1% (Nov 2024)	19.56 L	0.00	Small Cap	41.48
J K Lakshmi Cement Ltd.	Cement & cement products	3.2	1954.2	1.41%	-0.06%	1.48% (Mar 2025)	1.09% (Sep 2024)	20.12 L	-2.75 L	Small Cap	41.48
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.36	1880.9	1.36%	-0.20%	1.56% (Jun 2025)	0.68% (Aug 2024)	2.44 L	0.00	Small Cap	41.48
Chemplast Sanmar Ltd.	Commodity chemicals	1.9	1756.9	1.27%	-0.05%	1.56% (Jan 2025)	1.1% (Oct 2024)	42.15 L	0.00	Other	36.28
Amara Raja Batteries Limited	Auto components & equipments	5.86	1753.6	1.27%	0.01%	1.92% (Aug 2024)	1.25% (Jun 2025)	18.20 L	0.00	Mid Cap	14.61
The Ramco Cements Ltd.	Cement & cement products	3.2	1706.9	1.23%	0.12%	1.23% (Jul 2025)	0.49% (Aug 2024)	14.50 L	0.00	Mid Cap	14.61
City Union Bank Ltd.	Private sector bank	7.87	1678.6	1.21%	-0.01%	1.22% (Jun 2025)	0.76% (Sep 2024)	78.34 L	0.00	Mid Cap	14.61
Emami Ltd.	Personal care	1.19	1651.8	1.19%	0.07%	1.55% (Aug 2024)	1.12% (Jun 2025)	27.50 L	0.00	Mid Cap	14.61
DCB Bank Ltd.	Private sector bank	7.87	1641.6	1.19%	-0.08%	1.32% (May 2025)	1.04% (Sep 2024)	1.22 Cr	0.00	Small Cap	41.48
Sapphire Foods India Ltd.	Restaurants	1.46	1623	1.17%	-0.03%	1.41% (Feb 2025)	1.15% (Jan 2025)	51.26 L	0.00	Other	36.28
V-Mart Retail Ltd.	Diversified retail	1.14	1581	1.14%	-0.08%	1.3% (Apr 2025)	0.56% (Aug 2024)	20.00 L	0.00	Small Cap	41.48
Metropolis Healthcare Ltd.	Healthcare service provider	1.14	1577.2	1.14%	0.18%	1.22% (Oct 2024)	0.96% (Jun 2025)	7.90 L	0.00	Other	36.28
Tata Power Co. Ltd.	Integrated power utilities	2.48	1412	1.02%	-0.01%	1.11% (Mar 2025)	0% (Aug 2024)	35.50 L	0.00	Mid Cap	14.61
Axis Bank Ltd.	Private sector bank	7.87	1395.6	1.01%	-0.11%	1.24% (Apr 2025)	0% (Aug 2024)	13.06 L	0.00	Large Cap	1.97
Data Patterns India Ltd.	Aerospace & defense	1	1383.1	1.00%	-0.09%	1.1% (May 2025)	0.54% (Feb 2025)	5.24 L	0.00	Other	36.28
Elecon Engineering Co. Ltd.	Industrial products	4.31	1354.6	0.98%	-0.13%	1.16% (May 2025)	0.87% (Feb 2025)	23.75 L	0.00	Other	36.28
S.J.S. Enterprises Ltd.	Auto components & equipments	5.86	1348	0.98%	-0.03%	1.01% (Jun 2025)	0.74% (Aug 2024)	10.98 L	0.00	Other	36.28
Whirlpool Of India Ltd.	Household appliances	2.95	1334.6	0.97%	-0.04%	1% (Jun 2025)	0% (Aug 2024)	10.00 L	0.00	Mid Cap	14.61
- Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.96	1325.5	0.96%	0.00%	1.03% (Aug 2024)	0.77% (Dec 2024)	55.00 L	0.00	Large Cap	1.97
WABCO India Ltd.	Auto components & equipments	5.86	1304.6	0.94%	0.00%	0.95% (Jun 2025)	0% (Aug 2024)	98.94 k	0.00	Mid Cap	14.61
RBL Bank Ltd.	Private sector bank	7.87	1294.1	0.94%	0.76%	0.94% (Jul 2025)	0% (Aug 2024)	48.50 L	38.61 L	Mid Cap	14.61
Go Fashion (India) Ltd.	Speciality retail	2.55	1285	0.93%	0.14%	0.93% (Jul 2025)	0% (Aug 2024)	15.60 L	3.10 L	Other	36.28
PB Fintech Ltd.	Financial technology (fintech)	0.92	1268.5	0.92%	0.01%	1.05% (Dec 2024)	0.78% (Sep 2024)	7.00 L	0.00	Other	36.28
Carborundum Universal Ltd.	Abrasives & bearings	0.92	1268.3	0.92%	-0.02%	1.71% (Aug 2024)	0.92% (Jul 2025)	13.63 L	0.00	Small Cap	41.48
Jubilant Ingrevia Ltd.	Specialty chemicals	4.23	1252.3	0.91%	0.03%	0.94% (Dec 2024)	0% (Aug 2024)	16.00 L	0.00	Other	36.28
Shankara Building Products Ltd.	Speciality retail	2.55	1245.5	0.90%	0.12%	0.9% (Jul 2025)	0.38% (Oct 2024)	10.71 L	0.00	Small Cap	41.48
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.65	1188.7	0.86%	-0.15%	1.25% (Nov 2024)	0.86% (Jul 2025)	9.01 L	-0.95 L	Small Cap	41.48
SBFC Finance Ltd.	Non banking financial company (nbfc)	1.24	1172.9	0.85%	-0.05%	0.93% (May 2025)	0% (Aug 2024)	1.12 Cr	0.00	Other	36.28
Ahluwalia Contracts (India) Ltd.	Civil construction	2.45	1164.9	0.84%	0.02%	1.02% (Aug 2024)	0.65% (Feb 2025)	11.39 L	0.00	Small Cap	41.48
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	5.59	1158	0.84%	-0.10%	1.04% (Oct 2024)	0.75% (Nov 2024)	22.30 L	0.00	Other	36.28
KNR Constructions	Civil construction	2.45	1133.4	0.82%	-0.02%	1.3% (Dec 2024)	0.82% (Jul 2025)	52.98 L	0.00	Small Cap	41.48
Exide Industries Ltd.	Auto components & equipments	5.86	1102.5	0.80%	0.00%	1.23% (Sep 2024)	0.79% (Jun 2025)	28.69 L	0.00	Mid Cap	14.61
Cyient Ltd.	It enabled services	0.79	1098.2	0.79%	-0.04%	1.25% (Aug 2024)	0.79% (Jul 2025)	9.11 L	0.00	Small Cap	41.48
Ion Exchange (india) Ltd.	Civil construction	2.45	1096.6	0.79%	-0.12%	1.35% (Oct 2024)	0.79% (Jul 2025)	23.57 L	0.00	Other	36.28
Atul Ltd.	Specialty chemicals	4.23	1093.8	0.79%	-0.09%	0.89% (Apr 2025)	0.55% (Aug 2024)	1.65 L	0.00	Mid Cap	14.61
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.65	1092.5	0.79%	0.06%	1.95% (Aug 2024)	0.62% (Feb 2025)	12.08 L	0.00	Small Cap	41.48
Finolex Industries Ltd.	Plastic products - industrial	1.35	1051.2	0.76%	-0.03%	1.11% (Oct 2024)	0.71% (Apr 2025)	50.96 L	0.00	Other	36.28
Teamlease Services Ltd.	Diversified commercial services	0.74	1016.2	0.74%	-0.07%	1.21% (Aug 2024)	0.74% (Jul 2025)	5.54 L	0.00	Small Cap	41.48
Pricol Ltd.	Auto components & equipments	5.86	1008.7	0.73%	-0.03%	0.98% (Dec 2024)	0.72% (Feb 2025)	23.31 L	0.00	Small Cap	41.48
Gateway Rail Freight Ltd.	Logistics solution provider	1.33	977.1	0.71%	0.06%	0.96% (Aug 2024)	0.65% (May 2025)	1.38 Cr	0.00	Other	36.28
Vishnu Chemicals Ltd.	Specialty chemicals	4.23	945	0.68%	0.05%	0.68% (Jul 2025)	0.32% (Aug 2024)	16.59 L	0.00	Other	36.28
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.66	916.3	0.66%	0.01%	0.93% (Dec 2024)	0.48% (Mar 2025)	45.60 k	0.00	Other	36.28
Jyothy Laboratories Ltd.	Household products	0.65	903	0.65%	-0.02%	1.36% (Sep 2024)	0.65% (Jul 2025)	27.17 L	0.00	Small Cap	41.48
KPIT Technologies Ltd.	Computers - software & consulting	4.44	886.2	0.64%	-0.01%	1.6% (Aug 2024)	0.64% (Jul 2025)	7.23 L	0.00	Other	36.28
Kajaria Ceramics Ltd.	Ceramics	0.64	882.8	0.64%	0.06%	0.64% (Jul 2025)	0% (Aug 2024)	7.50 L	0.00	Small Cap	41.48
Ujjivan Small Finance Bank Ltd.	Other bank	2.7	882.2	0.64%	-0.06%	0.7% (Jun 2025)	0% (Aug 2024)	1.99 Cr	0.00	Other	36.28
Tube Investments Of India Ltd.	Auto components & equipments	5.86	880.6	0.64%	-0.05%	1% (Oct 2024)	0.64% (Jul 2025)	3.10 L	0.00	Small Cap	41.48
Finolex Cables Ltd.	Cables - electricals	0.64	878.1	0.64%	-0.06%	1.4% (Aug 2024)	0.64% (Jul 2025)	9.94 L	0.00	Small Cap	41.48
GHCL Ltd.	Commodity chemicals	1.9	865	0.63%	-0.01%	0.82% (Jan 2025)	0.62% (Oct 2024)	14.49 L	0.00	Small Cap	41.48
Delhivery Ltd.	Logistics solution provider	1.33	850.5	0.62%	0.07%	0.62% (Jul 2025)	0% (Aug 2024)	20.00 L	0.00	Other	36.28
Apollo Pipes Ltd.	Plastic products - industrial	1.35	817.7	0.59%	-0.03%	0.85% (Aug 2024)	0.59% (Jul 2025)	20.23 L	0.00	Small Cap	41.48
# Brigade Hotel Ventures Ltd.	Hotels & resorts	2.25	789.6	0.57%	0.57%	0.57% (Jul 2025)	0% (Aug 2024)	92.55 L	92.55 L	Other	36.28
# Syngene International Ltd.	Healthcare research, analytics & technology	0.57	785.4	0.57%	0.57%	0.57% (Jul 2025)	0% (Aug 2024)	11.00 L	11.00 L	Mid Cap	14.61
Tega Industries Ltd.	Industrial products	4.31	778.6	0.56%	-0.17%	0.91% (Oct 2024)	0.56% (Jul 2025)	4.08 L	-2.52 L	Other	36.28
India Cements Ltd.	Cement & cement products	3.2	770.8	0.56%	0.04%	0.56% (Jul 2025)	0% (Aug 2024)	20.88 L	0.00	Small Cap	41.48
Angel One Ltd.	Stockbroking & allied	0.55	763.5	0.55%	-0.06%	0.66% (May 2025)	0.52% (Sep 2024)	2.94 L	0.00	Other	36.28
360 ONE WAM Ltd.	Other financial services	0.52	713.4	0.52%	-0.06%	2.19% (Dec 2024)	0.5% (May 2025)	6.78 L	0.00	Other	36.28
Vedant Fashions Ltd.	Speciality retail	2.55	675	0.49%	0.13%	0.49% (Jul 2025)	0% (Aug 2024)	9.01 L	2.86 L	Other	36.28
Birlasoft Ltd.	Computers - software & consulting	4.44	646	0.47%	-0.04%	0.77% (Aug 2024)	0.47% (Jul 2025)	16.50 L	0.00	Small Cap	41.48
Praj Industries Ltd.	Industrial products	4.31	645.9	0.47%	-0.04%	1.03% (Nov 2024)	0.47% (Jul 2025)	13.83 L	0.00	Small Cap	41.48
Indoco Remedies Ltd.	Pharmaceuticals	5.59	643.8	0.47%	0.01%	0.47% (Jul 2025)	0.3% (Oct 2024)	20.26 L	0.00	Small Cap	41.48
Ratnamani Metals & Tubes Ltd.	Iron & steel products	0.86	635.7	0.46%	-0.04%	0.63% (Oct 2024)	0.19% (Aug 2024)	2.40 L	0.00	Small Cap	41.48
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.46	630.5	0.46%	-0.01%	1.07% (Aug 2024)	0.46% (Jul 2025)	20.00 L	0.00	Mid Cap	14.61
Shivalik Bimetal Controls Ltd.	Iron & steel products	0.86	547.6	0.40%	-0.02%	0.49% (Oct 2024)	0% (Aug 2024)	10.31 L	0.00	Small Cap	41.48
# IIFL Finance Ltd.	Non banking financial company (nbfc)	1.24	533.1	0.39%	0.39%	0.39% (Jul 2025)	0% (Aug 2024)	11.15 L	11.15 L	Small Cap	41.48
Ceat Ltd.	Tyres & rubber products	0.37	518.3	0.37%	-0.04%	0.44% (May 2025)	0% (Aug 2024)	1.56 L	0.00	Small Cap	41.48
TTK Prestige Ltd.	Household appliances	2.95	506.6	0.37%	0.01%	0.53% (Aug 2024)	0.36% (Jun 2025)	8.04 L	0.00	Other	36.28
SP Apparels Ltd.	Garments & apparels	0.36	504.2	0.36%	-0.01%	0.41% (Sep 2024)	0.35% (Mar 2025)	6.13 L	0.00	Small Cap	41.48
# Greenpanel Industries Ltd.	Plywood boards/ laminates	0.35	477.1	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	16.24 L	16.24 L	Other	36.28
India Shelter Finance Corporation Ltd.	Housing finance company	1.95	476.6	0.34%	-0.10%	0.66% (Apr 2025)	0.34% (Jul 2025)	5.20 L	-1.80 L	Other	36.28
Rolex Rings Private Ltd.	Auto components & equipments	5.86	428.8	0.31%	-0.04%	0.53% (Sep 2024)	0.31% (Apr 2025)	3.00 L	0.00	Other	36.28
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.31	425.4	0.31%	-0.01%	0.46% (Aug 2024)	0.31% (Jul 2025)	12.92 L	0.00	Other	36.28
Devyani International Ltd.	Restaurants	1.46	407.8	0.29%	0.00%	0.37% (Feb 2025)	0.29% (Nov 2024)	25.00 L	0.00	Other	36.28
# Aditya Vision Ltd.	Speciality retail	2.55	317.2	0.23%	0.23%	0.23% (Jul 2025)	0% (Aug 2024)	8.04 L	8.04 L	Other	36.28
Motherson Sumi Wiring India Ltd.	Auto components & equipments	5.86	264.3	0.19%	-0.01%	0.2% (Jun 2025)	0% (Aug 2024)	71.25 L	23.75 L	Other	36.28
Pitti Engineering Ltd.	Industrial products	4.31	223.8	0.16%	-0.01%	0.25% (Nov 2024)	0.16% (Jul 2025)	2.37 L	0.00	Small Cap	41.48
Music Broadcast Ltd. - Preference Shares	Media & entertainment	0.16	216.1	0.16%	0.00%	0.18% (Feb 2025)	0.14% (Aug 2024)	18.92 L	0.00	Other	36.28
- Tracxn Technologies Private Ltd.	Data processing services	0.08	112.2	0.08%	0.00%	0.13% (Aug 2024)	0.08% (Jul 2025)	20.00 L	0.00	Other	36.28
ICICI Bank Ltd.	Private sector bank	7.87	1893.9	0.00%	-1.35%	-	-	-	-	Large Cap	1.97
Karnataka Bank Ltd.	Private sector bank	7.87	215	0.00%	-0.15%	-	-	-	-	Small Cap	41.48

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Syngene International Ltd.	Healthcare research, analytics & technology	785.4	0.57%	0.57%	0.57% (Jul 2025)	0% (Aug 2024)	11.00 L	1100000
# Brigade Hotel Ventures Ltd.	Hotels & resorts	789.6	0.57%	0.57%	0.57% (Jul 2025)	0% (Aug 2024)	92.55 L	9255068
# Aditya Vision Ltd.	Speciality retail	317.2	0.23%	0.23%	0.23% (Jul 2025)	0% (Aug 2024)	8.04 L	803615
# Greenpanel Industries Ltd.	Plywood boards/ laminates	477.1	0.35%	0.35%	0.35% (Jul 2025)	0% (Aug 2024)	16.24 L	1623642
# IIFL Finance Ltd.	Non banking financial company (nbfc)	533.1	0.39%	0.39%	0.39% (Jul 2025)	0% (Aug 2024)	11.15 L	1115407

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	1893.9	0.00%	-1.35%	1.98% (Mar 2025)	0% (Aug 2024)	0.00	-1309945
Karnataka Bank Ltd.	Private sector bank	215	0.00%	-0.15%	0.54% (Sep 2024)	0% (Aug 2024)	0.00	-1098964

Trend in stock holdings (Top 15 Holding)

Stock	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024	Jul 2024
Brigade Enterprises Ltd.	2.82%	3.07%	3.13%	3.18%	3.16%	3.25%	3.52%	3.42%	3.42%	3.27%	3.79%	3.23%	3.36%
Aster DM Healthcare Ltd.	3.21%	3.12%	3.28%	3.23%	3.24%	2.87%	3.06%	3.10%	3.02%	2.70%	2.43%	2.39%	2.03%
Karur Vysya Bank Ltd	2.01%	2.65%	2.29%	2.44%	2.45%	2.50%	2.62%	2.38%	2.59%	2.50%	2.28%	2.37%	2.46%
Deepak Nitrite Ltd.	1.85%	1.97%	2.08%	2.14%	2.30%	2.28%	2.51%	2.46%	2.70%	2.62%	2.79%	2.80%	2.97%
Kalyan Jewellers India Ltd.	2.14%	1.97%	2.05%	2.05%	1.94%	2.04%	1.94%	2.70%	2.56%	2.34%	3.52%	2.97%	2.79%
Equitas Small Finance Bank Ltd.	2.06%	2.30%	2.26%	2.57%	2.21%	2.43%	2.49%	2.19%	2.13%	2.41%	2.57%	2.71%	2.68%
Eris Lifesciences Ltd.	2.43%	2.25%	2.18%	2.13%	2.21%	1.96%	1.78%	1.82%	1.91%	1.77%	1.72%	1.80%	1.46%
Crompton Greaves Consumer Electricals Ltd.	1.61%	1.75%	1.80%	1.86%	2.04%	1.97%	1.84%	1.94%	2.01%	1.93%	1.99%	2.28%	2.15%
J.b. Chemicals & Pharmaceuticals Ltd.	1.85%	1.74%	1.79%	1.86%	1.96%	2.12%	1.99%	1.90%	1.79%	2.04%	1.88%	1.96%	1.93%
Zensar Technologies Ltd.	1.88%	1.94%	1.98%	1.85%	1.79%	2.01%	2.21%	1.58%	1.60%	1.50%	1.38%	1.58%	1.62%
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%	1.48%
Amara Raja Batteries Limited	1.27%	1.25%	1.38%	1.41%	1.53%	1.58%	1.46%	1.55%	1.66%	1.81%	1.79%	1.92%	2.04%
CCL Products (India) Ltd.	2.01%	1.98%	2.13%	1.44%	1.42%	1.54%	1.38%	1.51%	1.61%	1.39%	1.39%	1.43%	1.33%
Lemon Tree Hotels Ltd.	1.68%	1.55%	1.59%	1.69%	1.66%	1.67%	1.64%	1.68%	1.44%	1.31%	1.22%	1.35%	1.35%
K.P.R. Mill Ltd.	1.67%	1.66%	1.69%	1.64%	1.56%	1.47%	1.49%	1.46%	1.44%	1.38%	1.36%	1.21%	1.24%

No of Debt Holding 1 (Category Avg - 0.61) | Modified Duration 0.00 Years (Category Avg - - --)| Yield to Maturity - -- (Category Avg - 0.00%)

Portfolio Summary (as on 31st Jul,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.01%
T-Bills	0.18%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.18%	0.16%
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 Jul,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			249.02	0.18%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.51%

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hunch
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19 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

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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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shravanashok
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34 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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The Fixed Income
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6 hrs ago

Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Anchor Your Investments with a Trusted PSU Bond India Infrastructure Finance Company Limited – 2037 Bonds now listed on The Fixed Income ✔️ Coupon: 9.41% p.a. ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11 years 10 months (Maturity: Jul 27, 2037) ✔️ Secured | PSU Bond | High Return | Listed Leverage the reliability of a long-term PSU bond that combines robust security with high returns—ideal for investors focused on steady and sustained wealth growth. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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84 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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85 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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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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