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Franklin India Smaller Companies Fund Direct Rnvstmnt of Inc Dist cum Cap Wdrl INF090I01IP6

NAV / 1-Day Return
49.57 / -0.06%
Total Assets
112.6 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.980%
Fee Level
—
Load
Deferred
Category
India Fund Small-Cap
Investment Style
Mid Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
28%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
92 0
Bond Holding
0 0
Other Holding
3 0
Total Holding
95 0
Equity Holdings
92
Bond Holdings
0
Other Holdings
3
Total Holdings
95
% Assets in Top 10 Holdings
23
Reported Turnover %
27.71
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Brigade Enterprises Ltd
3.25 Jun 30, 2014 3,663,843,812
INR Indian Rupee
4.63 — — — Real Estate
Aster DM Healthcare Ltd Ordinary Shares
2.87 Jul 31, 2023 3,231,106,959
INR Indian Rupee
48.80 — — — Healthcare
Karur Vysya Bank Ltd
2.50 Oct 31, 2012 2,815,322,198
INR Indian Rupee
15.80 — — — Financial Services
Equitas Small Finance Bank Ltd Ordinary Shares
2.43 Oct 31, 2020 2,733,404,286
INR Indian Rupee
-39.40 — Momentum — — Financial Services
Deepak Nitrite Ltd
2.28 Jan 31, 2016 2,569,543,307
INR Indian Rupee
-6.19 — — — Basic Materials
J.B. Chemicals & Pharmaceuticals Ltd
2.12 Jun 30, 2014 2,382,207,665
INR Indian Rupee
-0.73 27.62 — — Healthcare
Kalyan Jewellers India Ltd
2.04 May 31, 2022 2,294,363,545
INR Indian Rupee
9.43 — — — Consumer Cyclical
Zensar Technologies Ltd
2.01 Feb 28, 2023 2,261,650,815
INR Indian Rupee
17.29 — — — Technology
Crompton Greaves Consumer Electricals Ltd
1.97 Jan 31, 2024 2,215,935,000
INR Indian Rupee
33.44 — — — Consumer Cyclical
Eris Lifesciences Ltd Registered Shs
1.96 Sep 30, 2019 2,208,084,158
INR Indian Rupee
69.26 — — — Healthcare
Holdings as of Feb 28, 2025 | The top 95 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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