Moneycontrol Be a Pro
Get App
you are here:

Franklin India Smaller Companies Fund - Growth

  • Regular
  • Direct
Category : Small Cap Fund
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 12.84%. Category average turnover ratio is 41.59%. 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 : 92.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.97%
No of Stocks : 75 (Category Avg - 61.17) | Large Cap Investments : 10.29%| Mid Cap Investments : 8.84% | Small Cap Investments : 66.85% | Other : 7%

Portfolio Summary (as on 31st Oct,2019)

Particulars This Scheme Category
No. of Stocks 75 61.17
Top 5 Stock Weight 15.87% 19.09%
Top 10 Stock Weight 27.29% 33.6%
Top 3 Sector Weight 22.25% 22.15%
Category - Small Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 19938.60 11886.88
Holdings in large cap stocks 10.29% (8) 4.49%
Holdings in mid cap stocks 8.84% (6) 12.81%
Holdings in small cap stocks 66.85% (56) 75.55%
Category - Small Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 3404.8 4.84% -0.01% 4.85% (Sep 2019) 4.2% (Jan 2019) 27.67 L 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2045.7 2.91% 0.43% 2.91% (Oct 2019) 1.82% (Feb 2019) 62.90 L 5.23 L
Brigade Enterprises Ltd. Residential/commercial/sez project 1980.4 2.82% -0.13% 2.95% (Sep 2019) 1.84% (Nov 2018) 96.02 L 0.00
Deepak Nitrite Ltd. Chemicals - speciality 1939.9 2.76% 0.34% 2.76% (Oct 2019) 1.77% (Dec 2018) 56.85 L 7.24 k
Voltas Limited Engineering, designing, construction 1786.2 2.54% 0.09% 2.54% (Oct 2019) 1.93% (May 2019) 25.21 L 0.00
Jyothy Laboratories Ltd. Personal care 1727.6 2.46% 0.14% 2.46% (Oct 2019) 1.55% (Nov 2018) 98.64 L 2.50 L
Atul Ltd. Chemicals - speciality 1656.4 2.36% 0.16% 2.36% (Oct 2019) 1.78% (Apr 2019) 3.86 L 0.00
Finolex Cables Ltd. Cables - electricals 1576.1 2.24% -0.04% 2.6% (Nov 2018) 2.2% (Jul 2019) 41.12 L 0.00
NESCO Ltd. Diversified commercial services 1568.8 2.23% -0.13% 2.36% (Sep 2019) 1.78% (Dec 2018) 28.25 L 0.00
Vardhman Textiles Ltd. Spinning-cotton/blended 1496.3 2.13% -0.10% 2.64% (Dec 2018) 2.13% (Oct 2019) 16.56 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,2019)

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
HDFC Bank Ltd. Banks 12.61 3404.8 4.84% -0.01% 4.85% (Sep 2019) 4.2% (Jan 2019) 27.67 L 0.00 Other 7
Hindustan Petroleum Corporation Ltd. Refineries/marketing 2.91 2045.7 2.91% 0.43% 2.91% (Oct 2019) 1.82% (Feb 2019) 62.90 L 5.23 L Large Cap 10.29
Brigade Enterprises Ltd. Residential/commercial/sez project 4.52 1980.4 2.82% -0.13% 2.95% (Sep 2019) 1.84% (Nov 2018) 96.02 L 0.00 Small Cap 66.85
Deepak Nitrite Ltd. Chemicals - speciality 5.12 1939.9 2.76% 0.34% 2.76% (Oct 2019) 1.77% (Dec 2018) 56.85 L 7.24 k Small Cap 66.85
Voltas Limited Engineering, designing, construction 3.46 1786.2 2.54% 0.09% 2.54% (Oct 2019) 1.93% (May 2019) 25.21 L 0.00 Mid Cap 8.84
Jyothy Laboratories Ltd. Personal care 2.46 1727.6 2.46% 0.14% 2.46% (Oct 2019) 1.55% (Nov 2018) 98.64 L 2.50 L Small Cap 66.85
Atul Ltd. Chemicals - speciality 5.12 1656.4 2.36% 0.16% 2.36% (Oct 2019) 1.78% (Apr 2019) 3.86 L 0.00 Mid Cap 8.84
Finolex Cables Ltd. Cables - electricals 3.39 1576.1 2.24% -0.04% 2.6% (Nov 2018) 2.2% (Jul 2019) 41.12 L 0.00 Small Cap 66.85
NESCO Ltd. Diversified commercial services 3.73 1568.8 2.23% -0.13% 2.36% (Sep 2019) 1.78% (Dec 2018) 28.25 L 0.00 Small Cap 66.85
Vardhman Textiles Ltd. Spinning-cotton/blended 2.13 1496.3 2.13% -0.10% 2.64% (Dec 2018) 2.13% (Oct 2019) 16.56 L 0.00 Small Cap 66.85
DR. LAL PATHLABS Ltd. Healthcare service providers 2.13 1494.7 2.13% 0.11% 2.28% (Jan 2019) 1.55% (May 2019) 9.72 L -0.44 L Small Cap 66.85
Lemon Tree Hotels Ltd. Hotels 1.98 1393.3 1.98% 0.12% 1.98% (Oct 2019) 0% (Nov 2018) 2.28 Cr 0.00 Small Cap 66.85
J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 3.17 1353.6 1.93% -0.17% 2.11% (Aug 2019) 1.25% (Nov 2018) 39.68 L 153.00 Small Cap 66.85
Cyient Ltd. It enabled services – software 2.82 1343.7 1.91% -0.28% 2.7% (Feb 2019) 1.91% (Oct 2019) 33.04 L 0.00 Small Cap 66.85
Gulf Oil Lubircants India Ltd. Lubricants 1.87 1318 1.87% 0.03% 1.98% (Jan 2019) 1.63% (Nov 2018) 14.97 L 0.00 Small Cap 66.85
Infosys Ltd. Computers - software 1.85 1303.6 1.85% -0.14% 2.15% (Aug 2019) 1.64% (Dec 2018) 19.01 L 1.68 L Large Cap 10.29
DCB Bank Ltd. Banks 12.61 1215.9 1.73% -0.04% 2.01% (Jun 2019) 1.27% (Nov 2018) 67.49 L 4.00 L Small Cap 66.85
Sobha Ltd. Residential/commercial/sez project 4.52 1198.3 1.70% -0.28% 2.3% (Jun 2019) 1.5% (Apr 2019) 28.29 L 0.00 Small Cap 66.85
Navneet Publications (india) Ltd. Printing and publishing 2.15 1120.5 1.59% -0.12% 1.71% (Sep 2019) 1.33% (Dec 2018) 1.10 Cr 0.00 Small Cap 66.85
Kajaria Ceramics Ltd. Sanitary ware 3.05 1105.4 1.57% 0.02% 1.66% (May 2019) 1.29% (Nov 2018) 19.80 L 0.00 Small Cap 66.85
K.P.R. Mill Ltd. Fabrics and garments 2.44 1099 1.56% 0.20% 1.56% (Oct 2019) 0% (Nov 2018) 16.91 L -0.43 L Small Cap 66.85
Axis Bank Ltd. Banks 12.61 1068.6 1.52% 0.10% 2.06% (Jan 2019) 1.42% (Sep 2019) 14.51 L 0.00 Large Cap 10.29
Kotak Mahindra Bank Ltd. Banks 12.61 1059.9 1.51% -0.07% 1.58% (Sep 2019) 1.19% (Mar 2019) 6.73 L 0.00 Large Cap 10.29
Teamlease Services Ltd. Diversified commercial services 3.73 1055.4 1.50% -0.05% 1.55% (Sep 2019) 1.25% (Jan 2019) 3.58 L 0.00 Small Cap 66.85
Repco Home Finance Ltd. Housing finance 2.28 1053.1 1.50% -0.11% 2.23% (Mar 2019) 1.5% (Oct 2019) 36.16 L 0.00 Small Cap 66.85
Cera Sanitaryware Ltd. Sanitary ware 3.05 1039.8 1.48% 0.01% 1.55% (Mar 2019) 1.1% (Dec 2018) 3.87 L 0.00 Small Cap 66.85
Blue Star Ltd. Air conditioner 1.44 1009 1.44% 0.09% 1.44% (Oct 2019) 0.98% (Jan 2019) 11.98 L 18.83 k Small Cap 66.85
City Union Bank Ltd. Banks 12.61 1002.7 1.43% -0.05% 1.48% (Sep 2019) 1.27% (Nov 2018) 47.32 L 0.00 Mid Cap 8.84
Finolex Industries Ltd. Plastic products 1.41 993.3 1.41% 0.01% 1.41% (Oct 2019) 0.94% (Mar 2019) 16.41 L 0.00 Small Cap 66.85
Ahluwalia Contracts (India) Ltd. Construction civil 2.31 976.9 1.39% 0.10% 1.51% (Dec 2018) 1.29% (Sep 2019) 32.23 L 0.00 Small Cap 66.85
Equitas Holdings Ltd. Investment companies 1.3 912.3 1.30% -0.15% 1.79% (May 2019) 1.3% (Oct 2019) 97.73 L 0.00 Small Cap 66.85
Carborundum Universal Ltd. Abrasives 1.25 879.5 1.25% 0.07% 1.39% (Feb 2019) 1.18% (Aug 2019) 27.43 L 0.00 Small Cap 66.85
V.I.P. Industries Ltd Plastic products - consumer 1.25 878.3 1.25% -0.02% 1.7% (Nov 2018) 1.05% (May 2019) 18.60 L 0.00 Small Cap 66.85
Karur Vysya Bank Ltd Banks 12.61 872.1 1.24% -0.12% 2.04% (Jan 2019) 1.24% (Oct 2019) 1.59 Cr 0.00 Small Cap 66.85
Eris Lifesciences Ltd. Pharmaceuticals 3.17 868.3 1.24% 0.08% 1.24% (Oct 2019) 0% (Nov 2018) 20.05 L 2.00 L Small Cap 66.85
CCL Products (India) Ltd. Tea & coffee 1.2 841.8 1.20% 0.06% 1.2% (Oct 2019) 0% (Nov 2018) 40.67 L 7.40 L Small Cap 66.85
Motilal Oswal Financial Services Ltd. Stockbroking and allied 1.17 822.3 1.17% -0.05% 1.39% (May 2019) 0.98% (Nov 2018) 13.24 L 0.00 Small Cap 66.85
Schaeffler India Ltd. Bearings 1.16 817.2 1.16% -0.03% 1.76% (Dec 2018) 1.16% (Oct 2019) 1.90 L 0.00 Mid Cap 8.84
Polycab India Limited Cables - electricals 3.39 805.2 1.15% 0.30% 1.15% (Oct 2019) 0% (Nov 2018) 9.41 L 68.36 k Other 7
GHCL Ltd. Chemicals - inorganic 2.05 765.1 1.09% 0.02% 1.15% (May 2019) 0.91% (Nov 2018) 35.36 L 0.00 Small Cap 66.85
TV Today Network Ltd. Tv broadcasting & software production 1.05 738.7 1.05% 0.02% 1.25% (Nov 2018) 0.88% (Jun 2019) 23.11 L 0.00 Small Cap 66.85
Tata Steel Ltd. Steel 1 704.9 1.00% 0.05% 1.39% (Apr 2019) 0.95% (Sep 2019) 18.52 L 0.00 Large Cap 10.29
Rallis India Ltd. Pesticides and agrochemicals 1 702.6 1.00% -0.06% 1.07% (Dec 2018) 0.83% (Jun 2019) 41.83 L 0.00 Small Cap 66.85
J K Lakshmi Cement Ltd. Cement 1.54 680.2 0.97% -0.05% 1.2% (May 2019) 0.95% (Nov 2018) 23.45 L 0.00 Small Cap 66.85
Himadri Speciality Chemical Ltd. Chemicals - inorganic 2.05 674 0.96% -0.07% 1.14% (Feb 2019) 0.94% (Jul 2019) 89.40 L 0.00 Small Cap 66.85
Ashoka Buildcon Ltd. Engineering, designing, construction 3.46 649.6 0.92% 0.04% 1.22% (Nov 2018) 0.88% (Sep 2019) 63.13 L 0.00 Small Cap 66.85
KNR Constructions Construction civil 2.31 649.5 0.92% -0.01% 0.97% (Jul 2019) 0.7% (Nov 2018) 28.06 L 0.00 Small Cap 66.85
eClerx Services Ltd. It enabled services – software 2.82 637.1 0.91% 0.03% 2.2% (Jan 2019) 0.88% (Sep 2019) 14.10 L 0.00 Small Cap 66.85
Himatsingka Seide Ltd. Fabrics and garments 2.44 621 0.88% 0.06% 1.17% (Mar 2019) 0.77% (Aug 2019) 40.31 L 0.00 Small Cap 66.85
Music Broadcast Pvt Ltd. Media & entertainment 0.95 601.7 0.86% -0.19% 1.87% (Nov 2018) 0.86% (Oct 2019) 1.95 Cr 0.00 Other 7
Berger Paints India Ltd. Paints 0.84 590.4 0.84% -1.23% 2.07% (Sep 2019) 0.84% (Oct 2019) 11.20 L -0.22 Cr Large Cap 10.29
Gujarat Mineral Development Corporation Ltd. Industrial minerals 0.81 572.8 0.81% 0.02% 1.15% (Dec 2018) 0.79% (Sep 2019) 90.28 L 0.00 Small Cap 66.85
Care Ratings Ltd. Ratings 0.8 559.4 0.80% 0.02% 1.52% (Jan 2019) 0.78% (Sep 2019) 10.54 L 0.00 Small Cap 66.85
LIC Housing Finance Ltd. Housing finance 2.28 546 0.78% 0.07% 1.45% (Jun 2019) 0.71% (Sep 2019) 13.24 L 0.00 Mid Cap 8.84
Simran Wind Project Private Ltd. Power 0.76 537.3 0.76% 0.01% 0.8% (Dec 2018) 0.61% (Nov 2018) 19.93 L 0.00 Small Cap 66.85
Lakshmi Machine Works Ltd. Textile machinery 0.69 487.7 0.69% -0.02% 0.87% (Apr 2019) 0.66% (Jan 2019) 1.37 L 0.00 Small Cap 66.85
M M Forgings Ltd. Castings/forgings 1.25 482 0.69% -0.04% 1.06% (Dec 2018) 0.62% (Jul 2019) 11.97 L 0.00 Small Cap 66.85
Tata Motors Ltd. - A Class Commercial vehicles 0.57 403.4 0.57% 0.20% 0.68% (Nov 2018) 0.37% (Sep 2019) 49.34 L 0.00 Mid Cap 8.84
Tube Investments Of India Ltd. Auto ancillaries 0.89 398.4 0.57% 0.02% 0.57% (Oct 2019) 0% (Nov 2018) 10.00 L 0.00 Small Cap 66.85
Sanghi Industries Ltd. Cement 1.54 397.9 0.57% -0.06% 0.72% (Jul 2019) 0% (Nov 2018) 86.40 L 50.17 k Small Cap 66.85
Ramkrishna Forgings Ltd. Castings/forgings 1.25 395.3 0.56% -0.04% 1.1% (Nov 2018) 0.56% (Oct 2019) 13.49 L 0.00 Small Cap 66.85
Healthcare Global Enterprises Ltd. Hospital 0.5 354 0.50% 0.03% 0.98% (Nov 2018) 0.47% (Aug 2019) 29.80 L 0.00 Small Cap 66.85
Shankara Building Products Ltd. Steel products 0.8 333.3 0.47% 0.02% 0.99% (Nov 2018) 0.39% (Aug 2019) 9.70 L 0.00 Small Cap 66.85
Yes Bank Banks 12.61 240.2 0.34% 0.14% 1.25% (Mar 2019) 0.2% (Sep 2019) 34.12 L 0.00 Large Cap 10.29
Pennar Industries Ltd. Steel products 0.8 233.3 0.33% -0.02% 0.46% (Nov 2018) 0.33% (Oct 2019) 86.89 L 0.00 Small Cap 66.85
Vodafone Idea Ltd. Telecom - services 0.32 224 0.32% -0.18% 1.06% (May 2019) 0.25% (Apr 2019) 5.74 Cr 0.00 Large Cap 10.29
Banco Products (India) Ltd. Auto ancillaries 0.89 223.7 0.32% 0.04% 0.51% (Dec 2018) 0.28% (Jul 2019) 19.19 L 0.00 Small Cap 66.85
HT Media Ltd. Printing and publishing 2.15 202.2 0.29% -0.06% 0.66% (Mar 2019) 0.29% (Oct 2019) 1.10 Cr 0.00 Small Cap 66.85
Triveni Turbine Ltd. Power equipment 0.28 194.6 0.28% -0.78% 1.27% (Nov 2018) 0.28% (Oct 2019) 19.30 L -0.52 Cr Small Cap 66.85
Jagran Prakashan Ltd. Printing and publishing 2.15 187.7 0.27% -0.03% 0.49% (Jun 2019) 0.19% (Feb 2019) 33.31 L 0.00 Small Cap 66.85
Khadim India Ltd. Leather and leather products 0.18 126.5 0.18% 0.02% 0.51% (Nov 2018) 0.15% (Aug 2019) 5.02 L -0.20 L Small Cap 66.85
- Arvind Fashions Ltd. Industrial equipment 0.14 101.8 0.14% 0.00% 0.23% (May 2019) 0% (Nov 2018) 2.24 L 0.00 Other 7
Entertainment Network (India) Ltd. Media & entertainment 0.95 56.9 0.08% -0.03% 0.44% (Nov 2018) 0.08% (Oct 2019) 2.16 L -0.14 L Small Cap 66.85
Digicontent Limited Media & entertainment 0.95 8.1 0.01% -0.01% 0.11% (Apr 2019) 0% (Nov 2018) 16.95 L -2.41 L Other 7
- Consolidated Construction Consortium Ltd. Construction civil 2.31 1.1 0.00% 0.00% 0.01% (Mar 2019) 0% (Oct 2019) 23.35 L 0.00 Small Cap 66.85
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Call Other 191.8 0.27% 0.27% 0% (Nov 2019) 0% (Nov 2019) 0.00 0

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2019)

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 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018
HDFC Bank Ltd. 4.84% 4.85% 4.68% 4.63% 4.59% 4.43% 4.33% 4.26% 4.24% 4.20% 4.20% 4.35% 4.01%
Vardhman Textiles Ltd. 2.13% 2.23% 2.19% 2.24% 2.38% 2.38% 2.52% 2.39% 2.46% 2.60% 2.64% 2.59% 2.54%
Finolex Cables Ltd. 2.24% 2.28% 2.29% 2.20% 2.36% 2.38% 2.35% 2.49% 2.35% 2.33% 2.50% 2.60% 2.91%
Cyient Ltd. 1.91% 2.19% 2.08% 2.20% 2.32% 2.34% 2.51% 2.46% 2.70% 2.53% 2.53% 2.52% 2.68%
Brigade Enterprises Ltd. 2.82% 2.95% 2.91% 2.49% 2.24% 2.11% 1.90% 2.11% 1.86% 1.95% 1.95% 1.84% 1.53%
Deepak Nitrite Ltd. 2.76% 2.42% 2.38% 2.34% 2.27% 2.40% 2.06% 2.10% 1.98% 1.85% 1.77% 2.12% 2.10%
Voltas Limited 2.54% 2.45% 2.45% 2.18% 2.20% 1.93% 2.05% 2.11% 2.11% 1.99% 2.00% 2.06% 2.06%
Hindustan Petroleum Corporation Ltd. 2.91% 2.48% 2.18% 2.18% 2.17% 2.36% 2.17% 2.08% 1.82% 1.88% 2.00% 1.90% 1.82%
Atul Ltd. 2.36% 2.20% 2.08% 2.09% 2.08% 2.06% 1.78% 1.84% 1.92% 1.95% 1.90% 1.98% 1.93%
NESCO Ltd. 2.23% 2.36% 2.26% 2.32% 2.17% 1.90% 1.89% 1.81% 1.80% 1.82% 1.78% 1.83% 1.89%
DR. LAL PATHLABS Ltd. 2.13% 2.02% 2.00% 1.83% 1.64% 1.55% 1.88% 1.84% 1.99% 2.28% 1.89% 1.85% 1.93%
Jyothy Laboratories Ltd. 2.46% 2.32% 2.05% 1.98% 1.82% 1.91% 1.98% 1.89% 1.79% 1.71% 1.73% 1.55% 1.57%
Repco Home Finance Ltd. 1.50% 1.61% 1.70% 1.75% 1.87% 1.92% 2.04% 2.23% 1.79% 2.02% 1.98% 1.89% 1.94%
Infosys Ltd. 1.85% 1.99% 2.15% 2.04% 1.72% 1.69% 1.76% 1.71% 1.88% 1.89% 1.64% 1.71% 1.80%
Gulf Oil Lubircants India Ltd. 1.87% 1.84% 1.96% 1.70% 1.75% 1.77% 1.74% 1.67% 1.89% 1.98% 1.76% 1.63% 1.61%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 6.76%
Call Call 0.27%

Forum

View More