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Franklin India Small Cap Fund Direct-Growth Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks98
Top 10 Stocks (%) 21.900000000000006 %
Top 5 Stocks (%) 12.430000000000001 %
Top 3 Stocks (%) 8.120000000000001 %

Portfolio Aggregates

as on Sep 30, 2025
Large Cap Stocks (%)

5.566050000000001 %

This fund

Vs

5.45 %

Category

Mid Cap Stocks (%)

8.24985 %

This fund

Vs

15.68 %

Category

Small Cap Stocks (%)

80.6841 %

This fund

Vs

78.87 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector Sep 25 Jul 25 May 25 Apr 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23 Oct 23 Sep 23
Financial 14.8 % 1,965 Cr 15.009999999999998 % 2,074 Cr 16.64 % 2,254 Cr 17.4 % 2,178 Cr 17.18 % 2,054 Cr 16.159999999999997 % 2,273 Cr 16.319999999999997 % 2,290 Cr 16.45 % 2,294 Cr 15.700000000000001 % 2,271 Cr 15.260000000000002 % 2,201 Cr 15.37 % 2,222 Cr 16.43 % 2,304 Cr 16.09 % 2,058 Cr 17.049999999999997 % 2,143 Cr 16.56 % 1,910 Cr 16.1 % 1,902 Cr 17.430000000000003 % 2,063 Cr 17.95 % 2,044 Cr 16.880000000000006 % 1,818 Cr 18.09 % 1,750 Cr 17.969999999999995 % 1,747 Cr 14.66
Healthcare 11.710000000000003 % 1,553 Cr 12.150000000000002 % 1,678 Cr 11.28 % 1,528 Cr 11.16 % 1,399 Cr 11.250000000000002 % 1,348 Cr 10.47 % 1,471 Cr 10.29 % 1,443 Cr 9.23 % 1,287 Cr 8.57 % 1,238 Cr 8.7 % 1,254 Cr 7.0 % 1,013 Cr 6.58 % 923.66 Cr 6.5 % 831.42 Cr 6.619999999999999 % 834.05 Cr 7.499999999999999 % 865.9 Cr 6.970000000000001 % 824.48 Cr 7.06 % 836.13 Cr 7.13 % 814.18 Cr 6.59 % 709.58 Cr 6.37 % 616.24 Cr 6.630000000000001 % 643.57 Cr 11.26
Capital Goods 11.33 % 1,500 Cr 11.270000000000001 % 1,557 Cr 11.31 % 1,532 Cr 10.940000000000001 % 1,368 Cr 11.329999999999998 % 1,357 Cr 13.95 % 1,963 Cr 14.209999999999999 % 1,996 Cr 14.490000000000002 % 2,020 Cr 15.460000000000003 % 2,236 Cr 16.67 % 2,405 Cr 16.82 % 2,435 Cr 17.650000000000002 % 2,474 Cr 16.950000000000003 % 2,169 Cr 14.960000000000003 % 1,880 Cr 12.940000000000001 % 1,491 Cr 11.860000000000003 % 1,400 Cr 11.9 % 1,407 Cr 12.059999999999999 % 1,372 Cr 11.79 % 1,271 Cr 12.31 % 1,192 Cr 13.200000000000001 % 1,282 Cr 12.96
Services 11.350000000000001 % 1,505 Cr 11.91 % 1,645 Cr 10.04 % 1,358 Cr 10.2 % 1,277 Cr 9.359999999999998 % 1,119 Cr 8.620000000000003 % 1,215 Cr 8.08 % 1,138 Cr 7.869999999999998 % 1,098 Cr 7.859999999999999 % 1,136 Cr 8.09 % 1,166 Cr 8.270000000000001 % 1,198 Cr 8.4 % 1,177 Cr 8.59 % 1,100 Cr 11.02 % 1,385 Cr 10.53 % 1,215 Cr 11.23 % 1,326 Cr 10.510000000000002 % 1,243 Cr 10.149999999999999 % 1,156 Cr 10.700000000000001 % 1,152 Cr 10.44 % 1,010 Cr 10.700000000000001 % 1,041 Cr 11.95
Construction 6.01 % 798.32 Cr 6.23 % 861.77 Cr 6.2 % 840.21 Cr 6.35 % 795.46 Cr 6.64 % 794.26 Cr 7.489999999999999 % 1,053 Cr 7.529999999999999 % 1,056 Cr 7.419999999999999 % 1,034 Cr 8.459999999999999 % 1,223 Cr 7.759999999999999 % 1,117 Cr 8.32 % 1,204 Cr 8.969999999999999 % 1,258 Cr 9.35 % 1,195 Cr 8.879999999999999 % 1,117 Cr 9.43 % 1,087 Cr 10.389999999999999 % 1,228 Cr 10.680000000000001 % 1,265 Cr 10.069999999999999 % 1,146 Cr 10.62 % 1,144 Cr 9.659999999999998 % 935.07 Cr 9.530000000000001 % 927.02 Cr 4.12
Chemicals 5.91 % 783.69 Cr 6.13 % 846.74 Cr 6.43 % 869.63 Cr 6.460000000000001 % 810.79 Cr 6.92 % 828.77 Cr 6.65 % 933.71 Cr 6.74 % 946.83 Cr 6.340000000000001 % 885.92 Cr 6.2 % 896.43 Cr 5.49 % 793.02 Cr 5.12 % 740.62 Cr 4.67 % 654.93 Cr 4.42 % 564.87 Cr 4.83 % 607.95 Cr 4.69 % 540.92 Cr 4.75 % 561.15 Cr 4.8100000000000005 % 568.83 Cr 5.390000000000001 % 614.6 Cr 5.78 % 622.48 Cr 6.05 % 586.39 Cr 6.3100000000000005 % 612.61 Cr 5.78
Materials 5.14 % 682.59 Cr 5.539999999999999 % 766.06 Cr 4.55 % 616.86 Cr 4.409999999999999 % 552.85 Cr 4.449999999999999 % 531.65 Cr 3.8400000000000003 % 540.48 Cr 3.4199999999999995 % 481.83 Cr 3.6 % 502.19 Cr 3.39 % 490 Cr 3.5500000000000003 % 512.47 Cr 3.7500000000000004 % 542.28 Cr 3.8899999999999997 % 545.47 Cr 3.9300000000000006 % 503.24 Cr 3.0900000000000003 % 388.18 Cr 3.4000000000000004 % 392.6 Cr 3.28 % 388.49 Cr 3.8600000000000003 % 456.53 Cr 3.8899999999999997 % 443.2 Cr 3.84 % 412.67 Cr 3.73 % 361.48 Cr 3.91 % 378.91 Cr 4.9
Technology 5.119999999999999 % 678.62 Cr 5.31 % 733.92 Cr 5.86 % 794.59 Cr 5.510000000000001 % 691.52 Cr 5.5600000000000005 % 667.01 Cr 5.880000000000001 % 827.41 Cr 5.5600000000000005 % 780.79 Cr 5.7700000000000005 % 803.96 Cr 6.1 % 884.13 Cr 6.680000000000001 % 962.09 Cr 6.41 % 926.96 Cr 6.45 % 905.01 Cr 6.04 % 772.87 Cr 6.35 % 799.09 Cr 8.05 % 928.9 Cr 8.09 % 955.43 Cr 7.700000000000001 % 912.35 Cr 7.970000000000001 % 908.46 Cr 7.839999999999999 % 845.2 Cr 7.329999999999999 % 711.13 Cr 7.040000000000001 % 684.21 Cr 3.34
Consumer Discretionary 5.0600000000000005 % 669.95 Cr 5.3999999999999995 % 744.7 Cr 5.45 % 738.67 Cr 5.22 % 652.57 Cr 5.410000000000001 % 646.85 Cr 6.71 % 944.82 Cr 6.840000000000001 % 960.6 Cr 7.11 % 991.58 Cr 8.84 % 1,277 Cr 8.24 % 1,187 Cr 8.280000000000001 % 1,199 Cr 8.17 % 1,146 Cr 7.54 % 965.36 Cr 7.1899999999999995 % 906.64 Cr 7.09 % 819.06 Cr 7.3 % 862.57 Cr 6.25 % 739.5 Cr 4.930000000000001 % 562.72 Cr 5.29 % 571.53 Cr 5.97 % 579.13 Cr 5.26 % 511.58 Cr 4.53
Automobile 4.82 % 640.75 Cr 3.85 % 532.45 Cr 3.4200000000000004 % 464.42 Cr 3.33 % 418.08 Cr 3.34 % 399.66 Cr 3.58 % 503.63 Cr 3.64 % 511.29 Cr 3.86 % 536.45 Cr 3.51 % 507.73 Cr 3.67 % 528.86 Cr 3.7300000000000004 % 540.22 Cr 4.18 % 586.77 Cr 3.75 % 479.63 Cr 3.38 % 425.84 Cr 3.42 % 394.8 Cr 3.3899999999999997 % 401.65 Cr 3.25 % 384.41 Cr 3.06 % 348.08 Cr 2.17 % 234.55 Cr 2.37 % 228.69 Cr 2.3200000000000003 % 226.46 Cr 5.41
Energy 4.619999999999999 % 611.81 Cr 3.9 % 538.54 Cr 3.5500000000000007 % 479.12 Cr 3.6 % 450.33 Cr 3.6500000000000004 % 436.76 Cr 3.2800000000000002 % 462.09 Cr 3.3 % 464.59 Cr 3.56 % 497.02 Cr 3.76 % 543.04 Cr 3.2700000000000005 % 473.2 Cr 2.9 % 419.79 Cr 2.63 % 369.18 Cr 2.72 % 348.87 Cr 2.64 % 333.01 Cr 2.13 % 245.39 Cr 1.73 % 204.79 Cr 1.67 % 197.57 Cr 1.46 % 166.36 Cr 1.42 % 152.58 Cr 1.35 % 130.42 Cr 1.04 % 101.13 Cr 2.58
Consumer Staples 4.45 % 589.4 Cr 3.8499999999999996 % 533.52 Cr 4.01 % 542.63 Cr 3.62 % 454.4 Cr 3.5 % 418.6 Cr 3.4499999999999997 % 485.35 Cr 3.79 % 532.68 Cr 4.38 % 609.79 Cr 4.88 % 704.97 Cr 4.87 % 701.04 Cr 4.78 % 692.62 Cr 4.640000000000001 % 650.65 Cr 4.970000000000001 % 636.96 Cr 4.890000000000001 % 617.66 Cr 4.1499999999999995 % 479.34 Cr 3.99 % 473.06 Cr 4.87 % 575.94 Cr 4.989999999999999 % 568.67 Cr 5.31 % 572.84 Cr 5.289999999999999 % 512.54 Cr 5.34 % 519.35 Cr 6.76
Metals & Mining 2.41 % 319.53 Cr 1.9400000000000002 % 268.25 Cr 2.3 % 312.33 Cr 2.33 % 293.04 Cr 2.48 % 297.9 Cr 2.52 % 354.17 Cr 2.82 % 394.9 Cr 2.89 % 403.08 Cr 3.1399999999999997 % 453.54 Cr 2.6799999999999997 % 386.37 Cr 2.79 % 403.4 Cr 2.93 % 410.93 Cr 3.03 % 387.19 Cr 2.84 % 356.83 Cr 2.7 % 311.94 Cr 2.29 % 270.85 Cr 2.58 % 304.97 Cr 2.71 % 308.85 Cr 3.0 % 323.94 Cr 3.07 % 297.41 Cr 3.25 % 315.72 Cr 4.03
Textiles 1.96 % 260.51 Cr 2.03 % 281.85 Cr 2.05 % 278.13 Cr 2.0 % 250.3 Cr 1.9100000000000001 % 228.56 Cr 1.8599999999999999 % 261.01 Cr 1.83 % 256.15 Cr 1.7799999999999998 % 248.4 Cr 1.77 % 256.32 Cr 1.58 % 227.97 Cr 1.6099999999999999 % 232.78 Cr 1.62 % 226.55 Cr 1.51 % 193.51 Cr 1.66 % 208.44 Cr 1.67 % 192.35 Cr 1.51 % 178.59 Cr 1.52 % 179.82 Cr 1.64 % 186.59 Cr 1.8099999999999998 % 195.13 Cr 1.8699999999999999 % 181.45 Cr 1.7400000000000002 % 169.05 Cr 2.18

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Aster DM Healthcare Ltd.Healthcare 3.18 % 421.9 Cr3.1%2.43%2.3%
Brigade Enterprises Ltd.Construction 2.61 % 346.65 Cr3.42%3.79%3.78%
Syrma SGS Technology Ltd.Capital Goods 2.33 % 308.75 Cr1.3%0.91%1.11%
Eris Lifesciences Ltd.Healthcare 2.23 % 296.06 Cr1.82%1.72%1.25%
CCL Products (India) Ltd.Consumer Staples 2.08 % 275.57 Cr1.51%1.39%1.45%
Equitas Small Finance Bank Ltd.Financial 2.07 % 274.83 Cr2.19%2.57%3.85%
Deepak Nitrite Ltd.Chemicals 1.92 % 254.7 Cr2.46%2.79%2.56%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.87 % 247.68 Cr1.9%1.88%2.07%
Zensar Technologies Ltd.Technology 1.85 % 245.74 Cr1.58%1.38%1.54%
Sobha Ltd.Construction 1.76 % 233.24 Cr1.34%1.6%1.72%
Kalyan Jewellers India Ltd.Consumer Discretionary 1.7 % 225.49 Cr2.7%3.52%3.25%
Lemon Tree Hotels Ltd.Services 1.69 % 224.58 Cr1.68%1.22%1.13%
CESC Ltd.Energy 1.64 % 217.03 Cr1.15%1.22%--
K.P.R. Mill Ltd.Textiles 1.63 % 216.18 Cr1.46%1.36%1.49%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.52 % 200.99 Cr1.94%1.99%1.1%
Amara Raja Energy & Mobility LtdCapital Goods 1.51 % 200.75 Cr1.55%1.79%0.68%
HDFC Bank Ltd.Financial 1.49 % 197.07 Cr1.31%1.24%1.3%
PNB Housing Finance Ltd.Financial 1.47 % 194.86 Cr0.78%0.58%--
Intellect Design Arena Ltd.Technology 1.44 % 190.67 Cr1.33%1.3%1.55%
Medplus Health Services Ltd.Healthcare 1.39 % 184.25 Cr1.37%----
City Union Bank Ltd.Financial 1.26 % 167.42 Cr0.82%0.76%0.79%
Chemplast Sanmar Ltd.Chemicals 1.24 % 163.9 Cr1.5%1.14%1.25%
Metropolis Healthcare Ltd.Healthcare 1.21 % 160.93 Cr1.17%1.2%1.18%
SJS Enterprises Ltd.Automobile 1.2 % 159.53 Cr0.9%0.76%0.58%
Karur Vysya Bank Ltd.Financial 1.18 % 156.68 Cr2.38%2.28%2.44%
DCB Bank Ltd.Financial 1.17 % 154.61 Cr1.05%1.04%1.26%
Whirlpool Of India Ltd.Consumer Discretionary 1.17 % 154.85 Cr------
Sapphire Foods India Ltd.Services 1.14 % 150.61 Cr1.2%1.27%1.05%
Emami Ltd.Consumer Staples 1.12 % 148.01 Cr1.17%1.46%--
Axis Bank Ltd.Financial 1.11 % 147.81 Cr------
V-Mart Retail Ltd.Services 1.07 % 141.96 Cr0.77%0.63%--
Pricol Ltd.Automobile 1.06 % 141.23 Cr0.98%0.84%0.79%
Tata Power Company Ltd.Energy 1.04 % 137.97 Cr0.85%0.58%--
Elecon Engineering Company Ltd.Capital Goods 1.02 % 134.89 Cr1.07%1.15%0.57%
RBL Bank Ltd.Financial 1.01 % 134.46 Cr------
Data Patterns (India) Ltd.Capital Goods 1.01 % 133.52 Cr0.74%0.68%0.94%
Oil And Natural Gas Corporation Ltd.Energy 0.99 % 131.72 Cr0.77%0.93%1.05%
TeamLease Services Ltd.Services 0.99 % 131.69 Cr1.15%1.2%1.32%
The Ramco Cements Ltd.Materials 0.97 % 128.73 Cr0.72%0.51%--
JK Lakshmi Cement Ltd.Materials 0.96 % 127.73 Cr1.36%1.09%1.59%
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.96 % 127.67 Cr------
Finolex Industries Ltd.Materials 0.95 % 126.21 Cr0.91%0.98%1.09%
Carborundum Universal Ltd.Metals & Mining 0.95 % 126.01 Cr1.24%1.67%1.99%
PB Fintech Ltd.Services 0.9 % 119.14 Cr1.05%0.78%0.68%
Tata Steel Ltd.Metals & Mining 0.89 % 118.13 Cr------
SBFC Finance Ltd.Financial 0.89 % 118.7 Cr0.51%0.21%0.06%
Ujjivan Small Finance Bank Ltd.Financial 0.88 % 117.05 Cr--0.03%0.39%
Exide Industries Ltd.Capital Goods 0.85 % 112.1 Cr0.85%1.23%1.09%
Multi Commodity Exchange Of India Ltd.Services 0.85 % 112.65 Cr0.84%0.74%2.59%
Ahluwalia Contracts (India) Ltd.Construction 0.85 % 113.35 Cr0.83%0.9%1.48%
Kirloskar Oil Engines Ltd.Capital Goods 0.84 % 111.01 Cr0.88%1.28%1.57%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.82 % 108.44 Cr1.09%1.0%0.56%
KNR Constructions Ltd.Construction 0.79 % 105.06 Cr1.3%1.26%1.13%
Cyient Ltd.Technology 0.79 % 104.4 Cr1.19%1.18%1.58%
Go Fashion (India) Ltd.Services 0.79 % 105.19 Cr------
Jubilant Ingrevia Ltd.Chemicals 0.77 % 102.29 Cr0.94%0.54%--
IIFL Finance Ltd.Financial 0.75 % 100.11 Cr------
Atul Ltd.Chemicals 0.75 % 99.97 Cr0.67%0.72%--
Akums Drugs And Pharmaceuticals Ltd.Healthcare 0.74 % 98.44 Cr0.79%1.0%--
Tube Investments Of India Ltd.Automobile 0.72 % 95.99 Cr0.79%0.93%1.0%
Ion Exchange (India) Ltd.Capital Goods 0.72 % 95.16 Cr1.25%1.18%1.17%
Delhivery Ltd.Services 0.68 % 90.01 Cr------
GHCL Ltd.Chemicals 0.66 % 87.68 Cr0.75%0.68%0.56%
Kajaria Ceramics Ltd.Materials 0.66 % 87.51 Cr------
Jyothy Labs Ltd.Consumer Staples 0.65 % 85.63 Cr0.77%1.36%1.48%
Syngene International Ltd.Healthcare 0.64 % 85.04 Cr------
Gateway Distriparks Ltd.Services 0.64 % 84.52 Cr0.78%0.87%1.2%
Finolex Cables Ltd.Capital Goods 0.61 % 81.24 Cr0.84%1.33%1.21%
The India Cements Ltd.Materials 0.6 % 80.19 Cr------
Shankara Buildpro Ltd.Consumer Staples 0.6 % 80.17 Cr------
KPIT Technologies Ltd.Technology 0.6 % 79.32 Cr1.01%1.43%2.28%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.57 % 75.37 Cr0.54%0.61%--
Vishnu Chemicals Ltd.Chemicals 0.57 % 75.12 Cr0.33%0.33%0.32%
Ceat Ltd.Automobile 0.56 % 73.88 Cr------
Electronics Mart India Ltd.Services 0.53 % 70.59 Cr------
360 One Wam Ltd.Financial 0.52 % 69.39 Cr2.19%1.76%1.44%
Apollo Pipes Ltd.Materials 0.51 % 67.36 Cr0.67%0.81%0.72%
Greenpanel Industries Ltd.Materials 0.49 % 64.84 Cr------
Vikram Solar Ltd.Energy 0.48 % 63.17 Cr------
Angel One Ltd.Financial 0.47 % 62.59 Cr0.61%0.52%--
Vedant Fashions Ltd.Services 0.47 % 62.16 Cr------
Gujarat State Petronet Ltd.Energy 0.47 % 61.91 Cr0.51%1.03%1.08%
Indoco Remedies Ltd.Healthcare 0.45 % 59.13 Cr0.32%0.34%0.39%
Birlasoft Ltd.Technology 0.44 % 58.23 Cr0.66%0.69%0.68%
Hitachi Energy India Ltd.Capital Goods 0.42 % 55.07 Cr0.93%0.91%0.55%
TTK Prestige Ltd.Consumer Discretionary 0.39 % 51.07 Cr0.46%0.49%0.47%
Shivalik Bimetal Controls Ltd.Capital Goods 0.39 % 51.55 Cr0.42%0.46%--
Aditya Vision Ltd.Services 0.39 % 51.88 Cr------
Praj Industries Ltd.Capital Goods 0.34 % 45.63 Cr1.02%0.97%0.81%
India Shelter Finance Corporation Ltd.Financial 0.34 % 45.35 Cr0.48%0.49%--
S.P. Apparels Ltd.Textiles 0.33 % 44.33 Cr0.4%0.41%0.18%
Devyani International Ltd.Services 0.32 % 42 Cr0.32%0.34%0.33%
Motherson Sumi Wiring India Ltd.Automobile 0.32 % 42.42 Cr------
Rolex Rings LtdCapital Goods 0.29 % 38.82 Cr0.39%0.53%--
Stanley Lifestyles Ltd.Consumer Discretionary 0.28 % 37.53 Cr0.38%0.43%--
Pitti Engineering Ltd.Capital Goods 0.18 % 23.61 Cr0.22%0.21%--
Shankara Building Products Ltd.Services 0.16 % 21.15 Cr0.53%0.39%0.6%
Music Broadcast Ltd. - Preference sharesServices 0.16 % ------

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Aster DM Healthcare Ltd. Healthcare421.9 Cr443.35 Cr421.9 Cr
Brigade Enterprises Ltd. Construction346.65 Cr389.88 Cr346.65 Cr
Syrma SGS Technology Ltd. Capital Goods308.75 Cr296.05 Cr308.75 Cr
Eris Lifesciences Ltd. Healthcare296.06 Cr335.82 Cr296.06 Cr
CCL Products (India) Ltd. Consumer Staples275.57 Cr278.05 Cr275.57 Cr

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Devyani International Ltd. Services42 Cr40.77 Cr42 Cr
Rolex Rings Ltd Capital Goods38.82 Cr42.87 Cr38.82 Cr
Stanley Lifestyles Ltd. Consumer Discretionary37.53 Cr42.53 Cr37.53 Cr
Pitti Engineering Ltd. Capital Goods23.61 Cr22.37 Cr23.61 Cr
Shankara Building Products Ltd. Services21.15 Cr124.54 Cr21.15 Cr