Franklin India Smaller Companies Fund - Direct - Growth(Jan to Mar 2024)

Nav : 204.1617

Date : 02-Jul-2024

Average Aum : 247198.70

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Brigade Enterprises Ltd.Residential, commercial projects5350.94.18%0.00%4.35% (Nov 2023)3.44% (Sep 2023)41.69 L-5.00 L
Equitas Small Finance Bank Ltd.Other bank4450.73.48%0.00%5.15% (May 2023)3.71% (Apr 2024)4.81 Cr0.00
Kalyan Jewellers India Ltd.Gems, jewellery and watches3404.22.66%0.00%3.28% (Oct 2023)1.35% (May 2023)87.63 L0.00
Deepak Nitrite Ltd.Specialty chemicals3041.52.38%0.00%3.57% (May 2023)2.56% (Mar 2024)13.88 L0.00
Karur Vysya Bank LtdPrivate sector bank3035.12.37%0.00%2.58% (Jan 2024)2.17% (Aug 2023)1.54 Cr0.00
Carborundum Universal Ltd.Abrasives & bearings2888.72.26%0.00%2.58% (May 2023)1.64% (Feb 2024)18.13 L0.00
Crompton Greaves Consumer Electricals Ltd.Household appliances2706.52.11%0.00%1.63% (Apr 2024)0% (May 2023)69.00 L4.50 L
Kirloskar Oil Engines Ltd.Compressors, pumps & diesel engines2627.12.05%0.00%1.71% (Apr 2024)1.06% (Aug 2023)21.08 L0.00
J.b. Chemicals & Pharmaceuticals Ltd.Pharmaceuticals25672.01%0.00%2.54% (Sep 2023)2.07% (Mar 2024)14.49 L0.00
Sobha Ltd.Residential, commercial projects25542.00%0.00%2.25% (Jan 2024)1.33% (Jun 2023)13.44 L-0.22 L
ICICI Bank Ltd.Private sector bank2533.51.98%0.00%2.66% (May 2023)1.96% (Nov 2023)22.60 L0.00
Blue Star Ltd.Household appliances2531.21.98%0.00%1.91% (Apr 2024)1.24% (Aug 2023)16.06 L0.00
Techno Electric & Engineering Co. Ltd.Civil construction2333.41.82%0.00%1.4% (Dec 2023)0.84% (Jun 2023)16.45 L0.00
Aster DM Healthcare Ltd.Hospital2263.31.77%0.00%2.3% (Mar 2024)0% (May 2023)62.19 L0.00
Exide Industries Ltd.Auto components & equipments2011.11.57%0.00%1.55% (Apr 2024)1.03% (May 2023)41.19 L0.00
Finolex Cables Ltd.Cables - electricals2000.81.56%0.00%2.25% (Jul 2023)1.09% (Feb 2024)13.94 L0.00
Amara Raja Batteries LimitedAuto components & equipments1972.61.54%0.00%1.46% (Apr 2024)0% (May 2023)16.70 L0.00
Multi Commodity Exchange Of India Ltd.Exchange and data platform1921.51.50%0.00%2.84% (Feb 2024)1.46% (Aug 2023)5.29 L-3.00 L
360 ONE WAM Ltd.Other financial services1903.71.49%0.00%1.53% (Apr 2024)0% (May 2023)24.53 L0.00
Titagarh WagonsRailway wagons18601.45%0.00%1.1% (Apr 2024)0% (May 2023)13.14 L0.00
KPIT Technologies Ltd.Computers - software & consulting1854.51.45%0.00%2.61% (Nov 2023)1.51% (Apr 2024)12.73 L0.00
Zensar Technologies Ltd.Computers - software & consulting1788.81.40%0.00%1.54% (Mar 2024)0.57% (May 2023)29.32 L0.00
Lemon Tree Hotels Ltd.Hotels & resorts1770.91.38%0.00%1.58% (Apr 2024)0.95% (Jul 2023)1.30 Cr0.00
Emami Ltd.Personal care1720.11.34%0.00%1.06% (Apr 2024)0% (May 2023)27.50 L0.00
Intellect Design Arena ltd.Computers - software & consulting1704.81.33%0.00%1.55% (Mar 2024)0.93% (May 2023)18.56 L2.25 L
KNR ConstructionsCivil construction1684.11.32%0.00%1.55% (Sep 2023)1.12% (Apr 2024)52.98 L0.00
J K Lakshmi Cement Ltd.Cement & cement products16461.29%0.00%1.7% (Dec 2023)1.07% (May 2023)20.99 L0.00
CCL Products (India) Ltd.Tea & coffee1638.41.28%0.00%2.25% (May 2023)1.34% (Apr 2024)28.60 L0.00
Teamlease Services Ltd.Diversified commercial services1614.51.26%0.00%1.46% (Apr 2024)0.89% (Nov 2023)5.54 L0.00
Mrs.Bectors Food Specialities Ltd.Packaged foods1602.81.25%0.00%1.28% (Apr 2024)0.96% (Feb 2024)12.67 L0.00
Finolex Industries Ltd.Plastic products - industrial1587.81.24%0.00%1.15% (Aug 2023)0.75% (Jun 2023)50.96 L0.00
HDFC Bank Ltd.Private sector bank1586.91.24%0.00%2.07% (May 2023)1.23% (Feb 2024)10.36 L0.00
K.P.R. Mill Ltd.Other textile products1586.41.24%0.00%1.71% (Oct 2023)1.34% (Feb 2024)20.61 L0.00
Cyient Ltd.It enabled services1580.21.23%0.00%1.86% (Nov 2023)1.31% (Apr 2024)9.11 L0.00
Eris Lifesciences Ltd.Pharmaceuticals1567.41.22%0.00%1.54% (Sep 2023)1.22% (Apr 2024)17.11 L0.00
DCB Bank Ltd.Private sector bank1562.71.22%0.00%1.53% (May 2023)1.09% (Nov 2023)1.22 Cr0.00
Chemplast Sanmar Ltd.Commodity chemicals1510.71.18%0.00%1.43% (May 2023)1.07% (Jan 2024)32.15 L0.00
Metropolis Healthcare Ltd.Healthcare service provider1507.11.18%0.00%1.18% (Mar 2024)0.67% (May 2023)7.90 L0.00
Jyothy Laboratories Ltd.Household products1408.41.10%0.00%2.58% (Aug 2023)1.21% (Apr 2024)35.17 L-2.44 k
Syrma SGS Technology Ltd.Industrial products1401.61.10%0.00%1.76% (Oct 2023)1.07% (Apr 2024)29.20 L1.71 L
Ion Exchange (india) Ltd.Civil construction1364.11.07%0.00%1.66% (Aug 2023)0.99% (Feb 2024)26.74 L0.00
Gateway Rail Freight Ltd.Logistics solution provider1355.91.06%0.00%1.3% (Jan 2024)0.89% (May 2023)1.38 Cr0.00
Kirloskar Pneumatic Co. Ltd.Compressors, pumps & diesel engines1342.71.05%0.00%0.91% (Apr 2024)0.48% (Nov 2023)10.96 L0.00
Ahluwalia Contracts (India) Ltd.Civil construction1334.81.04%0.00%1.97% (Feb 2024)1.17% (Apr 2024)11.39 L-1.77 L
Elecon Engineering Co. Ltd.Industrial products1317.31.03%0.00%0.62% (Apr 2024)0% (May 2023)11.88 L5.00 L
Cesc Ltd.Integrated power utilities1284.21.00%0.00%0.81% (Apr 2024)0% (May 2023)87.33 L18.02 L
Data Patterns India Ltd.Aerospace & defense1255.30.98%0.00%1.23% (Aug 2023)0.8% (Jan 2024)4.24 L0.00
Oil & Natural Gas Corporation Ltd.Oil exploration & production1189.60.93%0.00%1.05% (Mar 2024)0% (May 2023)45.00 L0.00
Apollo Pipes Ltd.Plastic products - industrial1168.10.91%0.00%0.72% (Mar 2024)0.01% (May 2023)17.84 L4.75 L
Sapphire Foods India Ltd.Restaurants1125.30.88%0.00%1.4% (May 2023)0.88% (Apr 2024)7.75 L0.00
Tube Investments Of India Ltd.Auto components & equipments1108.80.87%0.00%1.81% (Jun 2023)0.92% (Apr 2024)3.10 L0.00
Cholamandalam Financial Holdings Ltd.Investment company1033.40.81%0.00%1.14% (Sep 2023)0% (May 2023)9.53 L0.00
NESCO Ltd.Diversified commercial services1031.20.81%0.00%1.14% (Jul 2023)0.83% (Apr 2024)12.11 L0.00
Pricol Ltd.Auto components & equipments10270.80%0.00%0.81% (Apr 2024)0% (May 2023)23.52 L0.00
Gujarat State Petronet Ltd.Gas transmission/marketing10150.79%0.00%1.09% (Feb 2024)0% (May 2023)35.00 L0.00
Hindustan Aeronautics Ltd.Aerospace & defense994.80.78%0.00%0.63% (Apr 2024)0% (May 2023)2.00 L0.00
Tega Industries Ltd.Industrial products983.30.77%0.00%0.79% (Apr 2024)0.35% (Jul 2023)6.61 L0.00
ABB Power Products and Systems India Ltd.Heavy electrical equipment975.50.76%0.00%0.69% (Apr 2024)0.38% (Sep 2023)90.60 k0.00
City Union Bank Ltd.Private sector bank9600.75%0.00%1.04% (May 2023)0.77% (Feb 2024)67.08 L0.00
Anand Rathi Wealth Services Ltd.Financial products distributor9250.72%0.00%0.71% (Mar 2024)0.22% (Jun 2023)2.20 L0.00
Praj Industries Ltd.Industrial products915.90.72%0.00%1.05% (Nov 2023)0% (May 2023)17.54 L0.00
PB Fintech Ltd.Financial technology (fintech)906.10.71%0.00%0.7% (Apr 2024)0.45% (May 2023)7.00 L0.00
S.J.S. Enterprises Ltd.Auto components & equipments800.50.63%0.00%0.79% (Jul 2023)0.55% (Apr 2024)10.98 L0.00
Shankara Building Products Ltd.Speciality retail735.80.57%0.00%0.96% (Aug 2023)0.58% (Apr 2024)10.71 L0.00
GHCL Ltd.Commodity chemicals730.50.57%0.00%1.08% (Jun 2023)0.56% (Mar 2024)14.49 L0.00
Angel One Ltd.Stockbroking & allied724.30.57%0.00%0.65% (Apr 2024)0% (May 2023)2.94 L0.00
Karnataka Bank Ltd.Private sector bank7080.55%0.00%0.64% (Mar 2024)0% (May 2023)33.04 L0.00
Birlasoft Ltd.Computers - software & consulting634.90.50%0.00%0.75% (Jan 2024)0.28% (May 2023)10.50 L0.00
The Ramco Cements Ltd.Cement & cement products630.60.49%0.49%0% (Jun 2024)0% (Jun 2024)8.50 L8.50 L
Kirloskar Brothers Ltd.Compressors, pumps & diesel engines620.50.48%0.00%0.38% (Apr 2024)0% (May 2023)3.61 L0.00
MTAR Technologies Ltd.Aerospace & defense5640.44%0.00%0.86% (Aug 2023)0.46% (Mar 2024)3.13 L0.00
TTK Prestige Ltd.Household appliances551.10.43%0.00%0.71% (Jun 2023)0.45% (Apr 2024)8.13 L0.00
TV Today Network Ltd.Tv broadcasting & software production5270.41%0.00%0.58% (May 2023)0.45% (Mar 2024)24.65 L0.00
Ujjivan Small Finance Bank Ltd.Other bank506.50.40%0.00%0.9% (Sep 2023)0% (May 2023)1.02 Cr0.00
Indoco Remedies Ltd.Pharmaceuticals409.40.32%0.00%0.58% (May 2023)0.35% (Apr 2024)13.63 L0.00
Fusion Micro Finance Ltd.Microfinance institutions409.40.32%0.00%0.49% (Jan 2024)0% (May 2023)9.00 L0.00
Devyani International Ltd.Restaurants3850.30%0.00%0.33% (Apr 2024)0% (May 2023)25.00 L0.00
Firstsource Solutions Ltd.It enabled services366.60.29%0.00%0.35% (Feb 2024)0.3% (Jun 2023)20.00 L0.00
Vishnu Chemicals Ltd.Specialty chemicals366.10.29%0.00%0.4% (Sep 2023)0% (May 2023)11.59 L0.00
SP Apparels Ltd.Garments & apparels348.70.27%0.00%0.27% (Apr 2024)0.14% (Jul 2023)6.13 L39.00 k
Symphony Ltd.Consumer electronics316.80.25%0.00%0.31% (May 2023)0.21% (Mar 2024)2.92 L0.00
Music Broadcast Ltd. - Preference SharesMedia & entertainment192.10.15%0.00%0.21% (May 2023)0.15% (Apr 2024)18.92 L0.00
Tracxn Technologies Private Ltd.Data processing services165.50.13%0.00%0.19% (Jan 2024)0.14% (Oct 2023)20.00 L0.00
Campus Activewear Ltd.Footwear143.90.11%0.00%0.2% (May 2023)0.1% (Mar 2024)5.19 L0.00
Indiamart Intermesh Ltd.Internet & catalogue retail99.70.08%0.00%0.71% (May 2023)0.09% (Apr 2024)41.22 k0.00
TVS Supply Chain Solutions Ltd.Logistics solution provider13.40.01%0.00%0.56% (Aug 2023)0% (May 2023)78.40 k0.00
Westlife Development Ltd.Restaurants712.40.00%-0.57%----