Franklin India Small Cap Fund (IDCW)
Summary Info
Fund Name	Franklin Templeton Mutual Fund
Scheme Name	Franklin India Small Cap Fund (IDCW)
AMC	Franklin Templeton Mutual Fund
Type	Open
Category	Small Cap Fund
Launch Date	16-Nov-05
Fund Manager	R Janakiraman
Net Assets ()	13,995.27

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	42.5%	0.0
Date	23-Feb-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.31	4.44	10.17	8.07	-1.55	27.16	33.92	15.86

Holdings
Company Name	Hold %
Aster DM Health.	3.12
Brigade Enterpr.	3.07
Karur Vysya Bank	2.65
Equitas Sma. Fin	2.30
ERIS Lifescience	2.25
CCL Products	1.98
Kalyan Jewellers	1.97
Deepak Nitrite	1.97
Zensar Tech.	1.94
PNB Housing	1.79
Crompton Gr. Con	1.75
J B Chemicals &	1.74
K P R Mill Ltd	1.66
Intellect Design	1.61
Syrma SGS Tech.	1.59
Sobha	1.58
Medplus Health	1.57
Multi Comm. Exc.	1.56
Lemon Tree Hotel	1.55
HDFC Bank	1.48
JK Lakshmi Cem.	1.47
CESC	1.37
ICICI Bank	1.35
Chemplast Sanmar	1.32
DCB Bank	1.27
Amara Raja Ener.	1.25
V-Mart Retail	1.23
City Union Bank	1.22
Sapphire Foods	1.20
Emami	1.12
Axis Bank	1.12
The Ramco Cement	1.11
Elecon Engg.Co	1.11
Data Pattern	1.09
Tata Power Co.	1.03
Kirl.Pneumatic	1.01
SJS Enterprises	1.01
Whirlpool India	1.00
Metropolis Healt	0.96
O N G C	0.96
ZF Commercial	0.95
Carborundum Uni.	0.94
Akums Drugs	0.93
ION Exchange	0.91
PB Fintech.	0.91
SBFC Finance	0.90
Atul	0.88
Jubilant Ingrev.	0.87
KNR Construct.	0.84
Cyient	0.84
Ahluwalia Contr.	0.83
Team Lease Serv.	0.80
Exide Inds.	0.79
Finolex Inds.	0.79
Go Fashion (I)	0.79
Shankara Build.	0.78
Pricol Ltd	0.76
Tega Inds.	0.74
Kirloskar Oil	0.73
Ujjivan Small	0.70
Finolex Cables	0.70
Tube Investments	0.69
Jyothy Labs	0.67
Hitachi Energy	0.65
Gateway Distri	0.65
KPIT Technologi.	0.65
GHCL	0.64
Vishnu Chemicals	0.63
Apollo Pipes	0.62
Angel One	0.61
Kajaria Ceramics	0.58
360 ONE	0.58
Delhivery	0.55
India Cements	0.51
Birlasoft Ltd	0.51
Praj Industries	0.50
Ratnamani Metals	0.50
Guj.St.Petronet	0.47
Indoco Remedies	0.46
INDIA SHELTE FIN	0.44
Shivalik Bimetal	0.41
CEAT	0.41
S P Apparels	0.38
TTK Prestige	0.36
Vedant Fashions	0.36
Rolex Rings	0.35
Stanley Lifesty.	0.32
Devyani Intl.	0.30
Motherson Wiring	0.20
RBL Bank	0.18
Pitti Engg.	0.17
Karnataka Bank	0.15
Tracxn Technolo.	0.08
TBILL-91D	0.18
TBILL-182D	0.18
Net CA & Others	5.16
Music Broadcast	0.15