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

Franklin India Small Cap Fund - 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

Portfolio Turnover Ratio : 23.00%. Category average turnover ratio is 80.46%. 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 : 94.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.50%

No of Stocks : 100 (Category Avg - 88.48) | Large Cap Investments : 2.1%| Mid Cap Investments : 14.74% | Small Cap Investments : 39.66% | Other : 38%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	100	88.35
Top 5 Stock Weight	12.43%	14.56%
Top 10 Stock Weight	21.9%	25.29%
Top 3 Sector Weight	19.42%	19.89%

Category - Small Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	8141.04	9457.19
Holdings in large cap stocks	2.1%	2.89%
Holdings in mid cap stocks	14.74%	9.42%
Holdings in small cap stocks	39.66%	45.46%

Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity
Aster DM Healthcare Ltd.	Hospital	4219	3.18%	0.14%	3.28% (May 2025)	2.7% (Oct 2024)	67.29 L
Brigade Enterprises Ltd.	Residential, commercial projects	3466.5	2.61%	-0.07%	3.52% (Jan 2025)	2.61% (Sep 2025)	38.69 L
Syrma SGS Technology Ltd.	Industrial products	3087.6	2.33%	0.05%	2.33% (Sep 2025)	1.14% (Feb 2025)	40.23 L
Eris Lifesciences Ltd.	Pharmaceuticals	2960.6	2.23%	-0.29%	2.53% (Aug 2025)	1.77% (Oct 2024)	18.67 L
CCL Products (India) Ltd.	Tea & coffee	2755.8	2.08%	-0.06%	2.14% (Aug 2025)	1.38% (Jan 2025)	32.60 L
Equitas Small Finance Bank Ltd.	Other bank	2748.3	2.07%	0.26%	2.57% (Apr 2025)	1.82% (Aug 2025)	4.81 Cr
Deepak Nitrite Ltd.	Specialty chemicals	2547.1	1.92%	0.05%	2.7% (Nov 2024)	1.85% (Jul 2025)	13.88 L
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	2476.9	1.87%	-0.01%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L
Zensar Technologies Ltd.	Computers - software & consulting	2457.4	1.85%	-0.01%	2.21% (Jan 2025)	1.5% (Oct 2024)	32.20 L
Sobha Ltd.	Residential, commercial projects	2332.4	1.76%	0.13%	1.76% (Sep 2025)	1.23% (Jan 2025)	15.13 L

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

View complete holding

Complete equity Portfolio (as on 30th Sep,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
Aster DM Healthcare Ltd.	Hospital	3.18	4219	3.18%	0.14%	3.28% (May 2025)	2.7% (Oct 2024)	67.29 L	0.00	Small Cap	39.66
Brigade Enterprises Ltd.	Residential, commercial projects	4.37	3466.5	2.61%	-0.07%	3.52% (Jan 2025)	2.61% (Sep 2025)	38.69 L	0.00	Small Cap	39.66
Syrma SGS Technology Ltd.	Industrial products	3.87	3087.6	2.33%	0.05%	2.33% (Sep 2025)	1.14% (Feb 2025)	40.23 L	0.00	Other	38
Eris Lifesciences Ltd.	Pharmaceuticals	5.29	2960.6	2.23%	-0.29%	2.53% (Aug 2025)	1.77% (Oct 2024)	18.67 L	0.00	Small Cap	39.66
CCL Products (India) Ltd.	Tea & coffee	2.08	2755.8	2.08%	-0.06%	2.14% (Aug 2025)	1.38% (Jan 2025)	32.60 L	0.00	Small Cap	39.66
Equitas Small Finance Bank Ltd.	Other bank	2.95	2748.3	2.07%	0.26%	2.57% (Apr 2025)	1.82% (Aug 2025)	4.81 Cr	0.00	Other	38
Deepak Nitrite Ltd.	Specialty chemicals	4.01	2547.1	1.92%	0.05%	2.7% (Nov 2024)	1.85% (Jul 2025)	13.88 L	0.00	Small Cap	39.66
J.b. Chemicals & Pharmaceuticals Ltd.	Pharmaceuticals	5.29	2476.9	1.87%	-0.01%	2.12% (Feb 2025)	1.74% (Jun 2025)	14.49 L	0.00	Other	38
Zensar Technologies Ltd.	Computers - software & consulting	4.33	2457.4	1.85%	-0.01%	2.21% (Jan 2025)	1.5% (Oct 2024)	32.20 L	0.00	Small Cap	39.66
Sobha Ltd.	Residential, commercial projects	4.37	2332.4	1.76%	0.13%	1.76% (Sep 2025)	1.23% (Jan 2025)	15.13 L	0.00	Small Cap	39.66
Kalyan Jewellers India Ltd.	Gems, jewellery and watches	1.7	2254.9	1.70%	-0.18%	2.7% (Dec 2024)	1.7% (Sep 2025)	49.63 L	0.00	Other	38
Lemon Tree Hotels Ltd.	Hotels & resorts	2.26	2245.8	1.69%	-0.19%	1.88% (Aug 2025)	1.31% (Oct 2024)	1.35 Cr	-0.16 Cr	Small Cap	39.66
Cesc Ltd.	Integrated power utilities	2.68	2170.4	1.64%	0.10%	1.64% (Sep 2025)	0.97% (Jan 2025)	1.34 Cr	0.00	Other	38
K.P.R. Mill Ltd.	Other textile products	1.63	2161.8	1.63%	0.12%	1.69% (May 2025)	1.38% (Oct 2024)	20.30 L	0.00	Other	38
Crompton Greaves Consumer Electricals Ltd.	Household appliances	3.08	2010	1.52%	-0.20%	2.04% (Mar 2025)	1.52% (Sep 2025)	69.00 L	0.00	Mid Cap	14.74
Amara Raja Batteries Limited	Auto components & equipments	6.91	2007.6	1.51%	0.10%	1.81% (Oct 2024)	1.25% (Jun 2025)	20.29 L	1.25 L	Mid Cap	14.74
HDFC Bank Ltd.	Private sector bank	7.22	1970.7	1.49%	0.00%	1.59% (Feb 2025)	1.29% (Oct 2024)	20.72 L	0.00	Other	38
PNB Housing Finance Ltd.	Housing finance company	1.81	1948.7	1.47%	0.19%	1.79% (Jun 2025)	0.78% (Dec 2024)	22.56 L	0.00	Mid Cap	14.74
- Intellect Design Arena ltd.	Computers - software & consulting	4.33	1906.8	1.44%	0.00%	1.69% (May 2025)	1% (Nov 2024)	19.56 L	0.00	Small Cap	39.66
Medplus Health Services Ltd.	Pharmacy retail	1.39	1842.5	1.39%	-0.15%	1.74% (May 2025)	0.16% (Oct 2024)	24.33 L	0.00	Other	38
City Union Bank Ltd.	Private sector bank	7.22	1674.3	1.26%	0.11%	1.26% (Sep 2025)	0.82% (Dec 2024)	78.34 L	0.00	Mid Cap	14.74
Chemplast Sanmar Ltd.	Commodity chemicals	1.9	1639.1	1.24%	-0.12%	1.56% (Jan 2025)	1.1% (Oct 2024)	42.15 L	0.00	Other	38
Metropolis Healthcare Ltd.	Healthcare service provider	1.21	1609.4	1.21%	-0.09%	1.3% (Aug 2025)	0.96% (Jun 2025)	7.90 L	0.00	Other	38
S.J.S. Enterprises Ltd.	Auto components & equipments	6.91	1595.3	1.20%	0.13%	1.2% (Sep 2025)	0.81% (Apr 2025)	10.98 L	0.00	Other	38
Karur Vysya Bank Ltd	Private sector bank	7.22	1566.9	1.18%	-0.05%	2.65% (Jun 2025)	1.18% (Sep 2025)	74.29 L	-2.40 L	Small Cap	39.66
Whirlpool Of India Ltd.	Household appliances	3.08	1548.6	1.17%	-0.10%	1.27% (Aug 2025)	0% (Oct 2024)	13.00 L	0.00	Mid Cap	14.74
DCB Bank Ltd.	Private sector bank	7.22	1546.1	1.17%	0.04%	1.32% (May 2025)	1.05% (Dec 2024)	1.22 Cr	0.00	Small Cap	39.66
Sapphire Foods India Ltd.	Restaurants	1.46	1506.1	1.14%	-0.13%	1.41% (Feb 2025)	1.14% (Sep 2025)	51.26 L	0.00	Other	38
Emami Ltd.	Personal care	1.12	1480.2	1.12%	-0.07%	1.39% (Oct 2024)	1.12% (Sep 2025)	27.50 L	0.00	Mid Cap	14.74
Axis Bank Ltd.	Private sector bank	7.22	1478.2	1.11%	0.09%	1.24% (Apr 2025)	0% (Oct 2024)	13.06 L	0.00	Large Cap	2.1
V-Mart Retail Ltd.	Diversified retail	1.07	1419.6	1.07%	-0.05%	1.3% (Apr 2025)	0.63% (Nov 2024)	20.00 L	0.00	Small Cap	39.66
Pricol Ltd.	Auto components & equipments	6.91	1412.3	1.06%	0.15%	1.06% (Sep 2025)	0.72% (Feb 2025)	26.40 L	0.00	Small Cap	39.66
Tata Power Co. Ltd.	Integrated power utilities	2.68	1379.7	1.04%	0.04%	1.11% (Mar 2025)	0.85% (Dec 2024)	35.50 L	0.00	Mid Cap	14.74
Elecon Engineering Co. Ltd.	Industrial products	3.87	1349	1.02%	0.03%	1.16% (May 2025)	0.87% (Feb 2025)	23.75 L	0.00	Other	38
RBL Bank Ltd.	Private sector bank	7.22	1344.7	1.01%	0.06%	1.01% (Sep 2025)	0% (Oct 2024)	48.50 L	0.00	Mid Cap	14.74
Data Patterns India Ltd.	Aerospace & defense	1.01	1335.2	1.01%	0.06%	1.1% (May 2025)	0.54% (Feb 2025)	5.24 L	0.00	Other	38
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	0.99	1317.3	0.99%	0.03%	0.99% (Sep 2025)	0.77% (Dec 2024)	55.00 L	0.00	Large Cap	2.1
Teamlease Services Ltd.	Diversified commercial services	0.99	1317	0.99%	0.09%	1.15% (Dec 2024)	0.74% (Jul 2025)	7.40 L	67.39 k	Small Cap	39.66
The Ramco Cements Ltd.	Cement & cement products	2.53	1287.3	0.97%	-0.17%	1.23% (Jul 2025)	0.54% (Oct 2024)	13.06 L	-1.44 L	Mid Cap	14.74
J K Lakshmi Cement Ltd.	Cement & cement products	2.53	1277.3	0.96%	-0.07%	1.48% (Mar 2025)	0.96% (Sep 2025)	14.90 L	0.00	Small Cap	39.66
WABCO India Ltd.	Auto components & equipments	6.91	1276.8	0.96%	-0.08%	1.05% (Aug 2025)	0% (Oct 2024)	98.94 k	0.00	Mid Cap	14.74
Finolex Industries Ltd.	Plastic products - industrial	1.46	1262.1	0.95%	-0.03%	1.11% (Oct 2024)	0.71% (Apr 2025)	63.07 L	1.50 L	Other	38
Carborundum Universal Ltd.	Abrasives & bearings	0.95	1260.2	0.95%	0.02%	1.42% (Nov 2024)	0.92% (Jul 2025)	13.63 L	0.00	Small Cap	39.66
PB Fintech Ltd.	Financial technology (fintech)	0.9	1191.4	0.90%	-0.03%	1.05% (Dec 2024)	0.85% (Oct 2024)	7.00 L	0.00	Other	38
- SBFC Finance Ltd.	Non banking financial company (nbfc)	1.64	1187.1	0.89%	0.01%	0.93% (May 2025)	0.3% (Oct 2024)	1.12 Cr	0.00	Other	38
# Tata Steel Ltd.	Iron & steel products	1.85	1181.4	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	70.00 L	70.00 L	Other	38
Ujjivan Small Finance Bank Ltd.	Other bank	2.95	1170.5	0.88%	0.07%	0.88% (Sep 2025)	0% (Oct 2024)	2.53 Cr	0.00	Other	38
Ahluwalia Contracts (India) Ltd.	Civil construction	2.36	1133.6	0.85%	0.07%	0.86% (Oct 2024)	0.65% (Feb 2025)	11.39 L	0.00	Small Cap	39.66
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	0.85	1126.5	0.85%	-0.51%	1.56% (Jun 2025)	0.83% (Nov 2024)	1.44 L	-1.00 L	Small Cap	39.66
- Exide Industries Ltd.	Auto components & equipments	6.91	1121	0.85%	-0.01%	0.94% (Oct 2024)	0.79% (Jun 2025)	28.69 L	0.00	Mid Cap	14.74
Kirloskar Oil Engines Ltd.	Compressors, pumps & diesel engines	1.66	1110.1	0.84%	0.02%	0.99% (Oct 2024)	0.62% (Feb 2025)	12.08 L	0.00	Small Cap	39.66
Kirloskar Pneumatic Co. Ltd.	Compressors, pumps & diesel engines	1.66	1084.4	0.82%	-0.01%	1.25% (Nov 2024)	0.82% (Sep 2025)	9.01 L	0.00	Small Cap	39.66
Go Fashion (India) Ltd.	Speciality retail	2.94	1051.9	0.79%	-0.03%	0.93% (Jul 2025)	0% (Oct 2024)	15.60 L	0.00	Other	38
KNR Constructions	Civil construction	2.36	1050.7	0.79%	0.03%	1.3% (Dec 2024)	0.76% (Aug 2025)	52.98 L	0.00	Small Cap	39.66
Cyient Ltd.	It enabled services	0.79	1044.1	0.79%	-0.01%	1.2% (Nov 2024)	0.79% (Sep 2025)	9.11 L	0.00	Small Cap	39.66
Jubilant Ingrevia Ltd.	Specialty chemicals	4.01	1023	0.77%	-0.10%	0.94% (Dec 2024)	0.77% (Sep 2025)	16.00 L	0.00	Other	38
IIFL Finance Ltd.	Non banking financial company (nbfc)	1.64	1001.1	0.75%	0.04%	0.75% (Sep 2025)	0% (Oct 2024)	22.15 L	0.00	Small Cap	39.66
Atul Ltd.	Specialty chemicals	4.01	999.7	0.75%	-0.03%	0.89% (Apr 2025)	0.66% (Jan 2025)	1.65 L	0.00	Mid Cap	14.74
Akums Drugs And Pharmaceuticals Ltd.	Pharmaceuticals	5.29	984.5	0.74%	-0.02%	1.04% (Oct 2024)	0.74% (Sep 2025)	22.30 L	0.00	Other	38
Tube Investments Of India Ltd.	Auto components & equipments	6.91	960	0.72%	0.03%	1% (Oct 2024)	0.64% (Jul 2025)	3.10 L	0.00	Small Cap	39.66
Ion Exchange (india) Ltd.	Civil construction	2.36	951.6	0.72%	-0.02%	1.35% (Oct 2024)	0.72% (Sep 2025)	23.57 L	0.00	Other	38
Delhivery Ltd.	Logistics solution provider	1.32	900.1	0.68%	-0.03%	0.7% (Aug 2025)	0% (Oct 2024)	20.00 L	0.00	Other	38
GHCL Ltd.	Commodity chemicals	1.9	876.9	0.66%	0.06%	0.82% (Jan 2025)	0.6% (Aug 2025)	14.49 L	0.00	Small Cap	39.66
Kajaria Ceramics Ltd.	Ceramics	0.66	875.1	0.66%	-0.02%	0.68% (Aug 2025)	0% (Oct 2024)	7.50 L	0.00	Small Cap	39.66
Jyothy Laboratories Ltd.	Household products	0.65	856.4	0.65%	-0.05%	1.08% (Oct 2024)	0.65% (Sep 2025)	27.17 L	0.00	Small Cap	39.66
Syngene International Ltd.	Healthcare research, analytics & technology	0.64	850.5	0.64%	0.09%	0.64% (Sep 2025)	0% (Oct 2024)	13.65 L	2.00 L	Mid Cap	14.74
Gateway Rail Freight Ltd.	Logistics solution provider	1.32	845.3	0.64%	-0.03%	0.87% (Oct 2024)	0.64% (Sep 2025)	1.38 Cr	0.00	Other	38
- Finolex Cables Ltd.	Cables - electricals	0.61	812.5	0.61%	0.00%	0.87% (Oct 2024)	0.61% (Sep 2025)	9.94 L	0.00	Small Cap	39.66
- India Cements Ltd.	Cement & cement products	2.53	801.9	0.60%	0.01%	0.6% (Sep 2025)	0% (Oct 2024)	20.88 L	0.00	Small Cap	39.66
# Shankara Buildpro Ltd.	Speciality retail	2.94	801.7	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	10.71 L	10.71 L	Other	38
KPIT Technologies Ltd.	Computers - software & consulting	4.33	793.2	0.60%	-0.05%	1.27% (Oct 2024)	0.6% (Sep 2025)	7.23 L	0.00	Other	38
Brigade Hotel Ventures Ltd.	Hotels & resorts	2.26	760.3	0.57%	-0.03%	0.61% (Aug 2025)	0% (Oct 2024)	92.55 L	0.00	Other	38
Ratnamani Metals & Tubes Ltd.	Iron & steel products	1.85	753.8	0.57%	0.02%	0.63% (Oct 2024)	0.46% (Jul 2025)	3.13 L	7.87 k	Small Cap	39.66
Vishnu Chemicals Ltd.	Specialty chemicals	4.01	751.2	0.57%	-0.05%	0.68% (Jul 2025)	0.33% (Dec 2024)	16.59 L	0.00	Other	38
Ceat Ltd.	Tyres & rubber products	0.56	738.9	0.56%	0.16%	0.56% (Sep 2025)	0% (Oct 2024)	2.18 L	50.00 k	Small Cap	39.66
# Electronics Mart lndia Ltd.	Speciality retail	2.94	705.9	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	50.27 L	50.27 L	Other	38
- 360 ONE WAM Ltd.	Other financial services	0.52	694	0.52%	0.00%	2.19% (Dec 2024)	0.5% (May 2025)	6.78 L	0.00	Other	38
Apollo Pipes Ltd.	Plastic products - industrial	1.46	673.7	0.51%	-0.11%	0.77% (Oct 2024)	0.51% (Sep 2025)	20.23 L	0.00	Small Cap	39.66
- Greenpanel Industries Ltd.	Plywood boards/ laminates	0.49	648.5	0.49%	0.00%	0.49% (Sep 2025)	0% (Oct 2024)	23.99 L	0.00	Other	38
Vikram Solar Ltd.	Other electrical equipment	0.48	631.7	0.48%	-0.03%	0.51% (Aug 2025)	0% (Oct 2024)	20.00 L	0.00	Other	38
Angel One Ltd.	Stockbroking & allied	0.47	626	0.47%	-0.02%	0.66% (May 2025)	0.47% (Sep 2025)	2.94 L	0.00	Other	38
Vedant Fashions Ltd.	Speciality retail	2.94	621.6	0.47%	-0.03%	0.5% (Aug 2025)	0% (Oct 2024)	9.01 L	0.00	Other	38
Gujarat State Petronet Ltd.	Gas transmission/marketing	0.47	619.1	0.47%	0.03%	0.56% (Oct 2024)	0.44% (Aug 2025)	20.00 L	0.00	Mid Cap	14.74
Indoco Remedies Ltd.	Pharmaceuticals	5.29	591.4	0.45%	0.04%	0.47% (Jul 2025)	0.3% (Oct 2024)	20.26 L	0.00	Small Cap	39.66
Birlasoft Ltd.	Computers - software & consulting	4.33	582.4	0.44%	-0.02%	0.69% (Nov 2024)	0.44% (Sep 2025)	16.50 L	0.00	Small Cap	39.66
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.42	550.8	0.42%	-0.02%	0.93% (Dec 2024)	0.42% (Sep 2025)	30.60 k	0.00	Other	38
Aditya Vision Ltd.	Speciality retail	2.94	518.8	0.39%	0.04%	0.39% (Sep 2025)	0% (Oct 2024)	9.24 L	0.00	Other	38
Shivalik Bimetal Controls Ltd.	Iron & steel products	1.85	515.6	0.39%	0.01%	0.49% (Oct 2024)	0.36% (Apr 2025)	10.31 L	0.00	Small Cap	39.66
TTK Prestige Ltd.	Household appliances	3.08	510.8	0.39%	-0.01%	0.5% (Oct 2024)	0.36% (Jun 2025)	8.04 L	0.00	Other	38
Praj Industries Ltd.	Industrial products	3.87	456.3	0.34%	-0.06%	1.03% (Nov 2024)	0.34% (Sep 2025)	13.83 L	0.00	Small Cap	39.66
India Shelter Finance Corporation Ltd.	Housing finance company	1.81	453.6	0.34%	-0.03%	0.66% (Apr 2025)	0.34% (Sep 2025)	5.20 L	0.00	Other	38
- SP Apparels Ltd.	Garments & apparels	0.33	443.3	0.33%	0.00%	0.4% (Oct 2024)	0.33% (Sep 2025)	6.13 L	0.00	Small Cap	39.66
Motherson Sumi Wiring India Ltd.	Auto components & equipments	6.91	424.2	0.32%	0.10%	0.32% (Sep 2025)	0% (Oct 2024)	92.81 L	21.56 L	Other	38
Devyani International Ltd.	Restaurants	1.46	420.1	0.32%	-0.01%	0.37% (Feb 2025)	0.29% (Nov 2024)	25.00 L	0.00	Other	38
Rolex Rings Private Ltd.	Auto components & equipments	6.91	388.2	0.29%	-0.01%	0.46% (Oct 2024)	0.29% (Sep 2025)	3.00 L	0.00	Other	38
Stanley Lifestyles Ltd.	Furniture, home furnishing	0.28	375.3	0.28%	-0.01%	0.44% (Oct 2024)	0.28% (Sep 2025)	12.92 L	0.00	Other	38
Pitti Engineering Ltd.	Industrial products	3.87	236.1	0.18%	0.01%	0.25% (Nov 2024)	0.16% (Jul 2025)	2.37 L	0.00	Small Cap	39.66
- Music Broadcast Ltd. - Preference Shares	Media & entertainment	0.16	217.8	0.16%	0.00%	0.18% (Feb 2025)	0.14% (Oct 2024)	18.92 L	0.00	Other	38
Shankara Building Products Ltd.	Speciality retail	2.94	211.5	0.16%	-0.59%	0.9% (Jul 2025)	0.16% (Sep 2025)	10.71 L	0.00	Small Cap	39.66
Tracxn Technologies Private Ltd.	Data processing services	0	2.4	0.00%	-0.05%	0.12% (Oct 2024)	0% (Sep 2025)	47.63 k	-0.13 Cr	Other	38
Tega Industries Ltd.	Industrial products	3.87	396.7	0.00%	-0.30%	-	-	-	-	Other	38

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Electronics Mart lndia Ltd.	Speciality retail	705.9	0.53%	0.53%	0.53% (Sep 2025)	0% (Oct 2024)	50.27 L	5026504
# Tata Steel Ltd.	Iron & steel products	1181.4	0.89%	0.89%	0.89% (Sep 2025)	0% (Oct 2024)	70.00 L	7000000
# Shankara Buildpro Ltd.	Speciality retail	801.7	0.60%	0.60%	0.6% (Sep 2025)	0% (Oct 2024)	10.71 L	1071467

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tega Industries Ltd.	Industrial products	396.7	0.00%	-0.30%	0.91% (Oct 2024)	0% (Oct 2024)	0.00	-214796

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Brigade Enterprises Ltd.	2.61%	2.68%	2.82%	3.07%	3.13%	3.18%	3.16%	3.25%	3.52%	3.42%	3.42%	3.27%	3.79%
Aster DM Healthcare Ltd.	3.18%	3.04%	3.21%	3.12%	3.28%	3.23%	3.24%	2.87%	3.06%	3.10%	3.02%	2.70%	2.43%
Equitas Small Finance Bank Ltd.	2.07%	1.82%	2.06%	2.30%	2.26%	2.57%	2.21%	2.43%	2.49%	2.19%	2.13%	2.41%	2.57%
Deepak Nitrite Ltd.	1.92%	1.87%	1.85%	1.97%	2.08%	2.14%	2.30%	2.28%	2.51%	2.46%	2.70%	2.62%	2.79%
Karur Vysya Bank Ltd	1.18%	1.23%	2.01%	2.65%	2.29%	2.44%	2.45%	2.50%	2.62%	2.38%	2.59%	2.50%	2.28%
Kalyan Jewellers India Ltd.	1.70%	1.88%	2.14%	1.97%	2.05%	2.05%	1.94%	2.04%	1.94%	2.70%	2.56%	2.34%	3.52%
Eris Lifesciences Ltd.	2.23%	2.53%	2.43%	2.25%	2.18%	2.13%	2.21%	1.96%	1.78%	1.82%	1.91%	1.77%	1.72%
J.b. Chemicals & Pharmaceuticals Ltd.	1.87%	1.88%	1.85%	1.74%	1.79%	1.86%	1.96%	2.12%	1.99%	1.90%	1.79%	2.04%	1.88%
Crompton Greaves Consumer Electricals Ltd.	1.52%	1.71%	1.61%	1.75%	1.80%	1.86%	2.04%	1.97%	1.84%	1.94%	2.01%	1.93%	1.99%
Zensar Technologies Ltd.	1.85%	1.86%	1.88%	1.94%	1.98%	1.85%	1.79%	2.01%	2.21%	1.58%	1.60%	1.50%	1.38%
CCL Products (India) Ltd.	2.08%	2.14%	2.01%	1.98%	2.13%	1.44%	1.42%	1.54%	1.38%	1.51%	1.61%	1.39%	1.39%
ICICI Bank Ltd.	-	-	-	1.35%	1.40%	1.78%	1.98%	1.88%	1.71%	1.60%	1.63%	1.63%	1.55%
Lemon Tree Hotels Ltd.	1.69%	1.88%	1.68%	1.55%	1.59%	1.69%	1.66%	1.67%	1.64%	1.68%	1.44%	1.31%	1.22%
K.P.R. Mill Ltd.	1.63%	1.51%	1.67%	1.66%	1.69%	1.64%	1.56%	1.47%	1.49%	1.46%	1.44%	1.38%	1.36%
Amara Raja Batteries Limited	1.51%	1.42%	1.27%	1.25%	1.38%	1.41%	1.53%	1.58%	1.46%	1.55%	1.66%	1.81%	1.79%

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 30th Sep,2025)

Security Type	% Weight	Category Average
CD	0.00%	0.05%
T-Bills	0.19%	0.16%

Category - Small Cap Fund

Security Type	% Weight	Category Average
Government Backed	0.19%	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 30th Sep,2025)

Instrument	Type	Sector	Rating	Rating Agency	Value (Mn)	% of Total Holding	Quantity
Bond - T-Bill	T-Bills	Other			248.42	0.19%	25.00 L

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	5.31%

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NITINPIMPALE
MF Investment Help
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30 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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42 days ago

View more

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The Fixed Income
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1 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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92 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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105 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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143 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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