close
Sucess

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:

Franklin India Smaller Companies Direct Fund-Growth Portfolio Analysis

Portfolio Summary

Number of stocks91
Top 10 Stocks (%) 23.180000000000003 %
Top 5 Stocks (%) 13.139999999999999 %
Top 3 Stocks (%) 8.7 %

Portfolio Aggregates

Large Cap Stocks (%) 5.96

6.33 %

This fund

Vs

5.96 %

Category

Mid Cap Stocks (%)

9.1%

This fund

Vs

13.58%

Category

Small Cap Stocks (%)

84.57%

This fund

Vs

80.46%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 Aug 23 Jul 23 Jun 23
Financial 16.64 %2,254 Crs 17.4 %2,178 Crs 17.18 %2,054 Crs 16.159999999999997 %2,273 Crs 16.319999999999997 %2,290 Crs 16.45 %2,294 Crs 15.700000000000001 %2,271 Crs 15.260000000000002 %2,201 Crs 15.37 %2,222 Crs 16.43 %2,304 Crs 16.09 %2,058 Crs 17.049999999999997 %2,143 Crs 16.56 %1,910 Crs 16.1 %1,902 Crs 17.430000000000003 %2,063 Crs 17.95 %2,044 Crs 16.880000000000006 %1,818 Crs 18.09 %1,750 Crs 17.969999999999995 %1,747 Crs 17.15 %1,645 Crs 18.58 %1,691 Crs 18.599999999999998 %1,596 Crs 16.61
Capital Goods 11.31 %1,532 Crs 10.940000000000001 %1,368 Crs 11.329999999999998 %1,357 Crs 13.95 %1,963 Crs 14.209999999999999 %1,996 Crs 14.490000000000002 %2,020 Crs 15.460000000000003 %2,236 Crs 16.67 %2,405 Crs 16.82 %2,435 Crs 17.650000000000002 %2,474 Crs 16.950000000000003 %2,169 Crs 14.960000000000003 %1,880 Crs 12.940000000000001 %1,491 Crs 11.860000000000003 %1,400 Crs 11.9 %1,407 Crs 12.059999999999999 %1,372 Crs 11.79 %1,271 Crs 12.31 %1,192 Crs 13.200000000000001 %1,282 Crs 12.51 %1,200 Crs 12.72 %1,157 Crs 11.290000000000001 %967.2 Crs 15.51
Healthcare 11.28 %1,528 Crs 11.16 %1,399 Crs 11.250000000000002 %1,348 Crs 10.47 %1,471 Crs 10.29 %1,443 Crs 9.23 %1,287 Crs 8.57 %1,238 Crs 8.7 %1,254 Crs 7.0 %1,013 Crs 6.58 %923.66 Crs 6.5 %831.42 Crs 6.619999999999999 %834.05 Crs 7.499999999999999 %865.9 Crs 6.970000000000001 %824.48 Crs 7.06 %836.13 Crs 7.13 %814.18 Crs 6.59 %709.58 Crs 6.37 %616.24 Crs 6.630000000000001 %643.57 Crs 5.739999999999998 %551.86 Crs 5.58 %507.71 Crs 5.390000000000001 %462.7 Crs 12.01
Services 10.04 %1,358 Crs 10.2 %1,277 Crs 9.359999999999998 %1,119 Crs 8.620000000000003 %1,215 Crs 8.08 %1,138 Crs 7.869999999999998 %1,098 Crs 7.859999999999999 %1,136 Crs 8.09 %1,166 Crs 8.270000000000001 %1,198 Crs 8.4 %1,177 Crs 8.59 %1,100 Crs 11.02 %1,385 Crs 10.53 %1,215 Crs 11.23 %1,326 Crs 10.510000000000002 %1,243 Crs 10.149999999999999 %1,156 Crs 10.700000000000001 %1,152 Crs 10.44 %1,010 Crs 10.700000000000001 %1,041 Crs 10.120000000000001 %970.7 Crs 9.78 %891.05 Crs 10.5 %900.03 Crs 14.27
Chemicals 6.43 %869.63 Crs 6.460000000000001 %810.79 Crs 6.92 %828.77 Crs 6.65 %933.71 Crs 6.74 %946.83 Crs 6.340000000000001 %885.92 Crs 6.2 %896.43 Crs 5.49 %793.02 Crs 5.12 %740.62 Crs 4.67 %654.93 Crs 4.42 %564.87 Crs 4.83 %607.95 Crs 4.69 %540.92 Crs 4.75 %561.15 Crs 4.8100000000000005 %568.83 Crs 5.390000000000001 %614.6 Crs 5.78 %622.48 Crs 6.05 %586.39 Crs 6.3100000000000005 %612.61 Crs 6.63 %636.48 Crs 5.71 %519.87 Crs 6.74 %577.03 Crs 7.77
Construction 6.2 %840.21 Crs 6.35 %795.46 Crs 6.64 %794.26 Crs 7.489999999999999 %1,053 Crs 7.529999999999999 %1,056 Crs 7.419999999999999 %1,034 Crs 8.459999999999999 %1,223 Crs 7.759999999999999 %1,117 Crs 8.32 %1,204 Crs 8.969999999999999 %1,258 Crs 9.35 %1,195 Crs 8.879999999999999 %1,117 Crs 9.43 %1,087 Crs 10.389999999999999 %1,228 Crs 10.680000000000001 %1,265 Crs 10.069999999999999 %1,146 Crs 10.62 %1,144 Crs 9.659999999999998 %935.07 Crs 9.530000000000001 %927.02 Crs 9.77 %937.6 Crs 10.1 %919.22 Crs 9.81 %841.88 Crs 5.71
Technology 5.86 %794.59 Crs 5.510000000000001 %691.52 Crs 5.5600000000000005 %667.01 Crs 5.880000000000001 %827.41 Crs 5.5600000000000005 %780.79 Crs 5.7700000000000005 %803.96 Crs 6.1 %884.13 Crs 6.680000000000001 %962.09 Crs 6.41 %926.96 Crs 6.45 %905.01 Crs 6.04 %772.87 Crs 6.35 %799.09 Crs 8.05 %928.9 Crs 8.09 %955.43 Crs 7.700000000000001 %912.35 Crs 7.970000000000001 %908.46 Crs 7.839999999999999 %845.2 Crs 7.329999999999999 %711.13 Crs 7.040000000000001 %684.21 Crs 6.99 %670.61 Crs 6.74 %613.25 Crs 6.859999999999999 %588.03 Crs 3.84
Consumer Discretionary 5.45 %738.67 Crs 5.22 %652.57 Crs 5.410000000000001 %646.85 Crs 6.71 %944.82 Crs 6.840000000000001 %960.6 Crs 7.11 %991.58 Crs 8.84 %1,277 Crs 8.24 %1,187 Crs 8.280000000000001 %1,199 Crs 8.17 %1,146 Crs 7.54 %965.36 Crs 7.1899999999999995 %906.64 Crs 7.09 %819.06 Crs 7.3 %862.57 Crs 6.25 %739.5 Crs 4.930000000000001 %562.72 Crs 5.29 %571.53 Crs 5.97 %579.13 Crs 5.26 %511.58 Crs 5.390000000000001 %517.8 Crs 5.15 %469.66 Crs 5.69 %487.43 Crs 5.38
Materials 4.55 %616.86 Crs 4.409999999999999 %552.85 Crs 4.449999999999999 %531.65 Crs 3.8400000000000003 %540.48 Crs 3.4199999999999995 %481.83 Crs 3.6 %502.19 Crs 3.39 %490 Crs 3.5500000000000003 %512.47 Crs 3.7500000000000004 %542.28 Crs 3.8899999999999997 %545.47 Crs 3.9300000000000006 %503.24 Crs 3.0900000000000003 %388.18 Crs 3.4000000000000004 %392.6 Crs 3.28 %388.49 Crs 3.8600000000000003 %456.53 Crs 3.8899999999999997 %443.2 Crs 3.84 %412.67 Crs 3.73 %361.48 Crs 3.91 %378.91 Crs 4.09 %391.68 Crs 4.01 %365.09 Crs 3.86 %331.43 Crs 5.71
Consumer Staples 4.01 %542.63 Crs 3.62 %454.4 Crs 3.5 %418.6 Crs 3.4499999999999997 %485.35 Crs 3.79 %532.68 Crs 4.38 %609.79 Crs 4.88 %704.97 Crs 4.87 %701.04 Crs 4.78 %692.62 Crs 4.640000000000001 %650.65 Crs 4.970000000000001 %636.96 Crs 4.890000000000001 %617.66 Crs 4.1499999999999995 %479.34 Crs 3.99 %473.06 Crs 4.87 %575.94 Crs 4.989999999999999 %568.67 Crs 5.31 %572.84 Crs 5.289999999999999 %512.54 Crs 5.34 %519.35 Crs 5.500000000000001 %527.62 Crs 5.54 %504.9 Crs 5.55 %476.1 Crs 8.22
Energy 3.5500000000000007 %479.12 Crs 3.6 %450.33 Crs 3.6500000000000004 %436.76 Crs 3.2800000000000002 %462.09 Crs 3.3 %464.59 Crs 3.56 %497.02 Crs 3.76 %543.04 Crs 3.2700000000000005 %473.2 Crs 2.9 %419.79 Crs 2.63 %369.18 Crs 2.72 %348.87 Crs 2.64 %333.01 Crs 2.13 %245.39 Crs 1.73 %204.79 Crs 1.67 %197.57 Crs 1.46 %166.36 Crs 1.42 %152.58 Crs 1.35 %130.42 Crs 1.04 %101.13 Crs 0.38 %36.85 Crs 0.46 %41.95 Crs 1.5 %128.31 Crs 2.94
Automobile 3.4200000000000004 %464.42 Crs 3.33 %418.08 Crs 3.34 %399.66 Crs 3.58 %503.63 Crs 3.64 %511.29 Crs 3.86 %536.45 Crs 3.51 %507.73 Crs 3.67 %528.86 Crs 3.7300000000000004 %540.22 Crs 4.18 %586.77 Crs 3.75 %479.63 Crs 3.38 %425.84 Crs 3.42 %394.8 Crs 3.3899999999999997 %401.65 Crs 3.25 %384.41 Crs 3.06 %348.08 Crs 2.17 %234.55 Crs 2.37 %228.69 Crs 2.3200000000000003 %226.46 Crs 2.5700000000000003 %247.15 Crs 2.76 %251 Crs 2.54 %218.38 Crs 5.45
Metals & Mining 2.3 %312.33 Crs 2.33 %293.04 Crs 2.48 %297.9 Crs 2.52 %354.17 Crs 2.82 %394.9 Crs 2.89 %403.08 Crs 3.1399999999999997 %453.54 Crs 2.6799999999999997 %386.37 Crs 2.79 %403.4 Crs 2.93 %410.93 Crs 3.03 %387.19 Crs 2.84 %356.83 Crs 2.7 %311.94 Crs 2.29 %270.85 Crs 2.58 %304.97 Crs 2.71 %308.85 Crs 3.0 %323.94 Crs 3.07 %297.41 Crs 3.25 %315.72 Crs 3.26 %312.82 Crs 3.5 %318.7 Crs 3.77 %323.47 Crs 5.27
Textiles 2.05 %278.13 Crs 2.0 %250.3 Crs 1.9100000000000001 %228.56 Crs 1.8599999999999999 %261.01 Crs 1.83 %256.15 Crs 1.7799999999999998 %248.4 Crs 1.77 %256.32 Crs 1.58 %227.97 Crs 1.6099999999999999 %232.78 Crs 1.62 %226.55 Crs 1.51 %193.51 Crs 1.66 %208.44 Crs 1.67 %192.35 Crs 1.51 %178.59 Crs 1.52 %179.82 Crs 1.64 %186.59 Crs 1.8099999999999998 %195.13 Crs 1.8699999999999999 %181.45 Crs 1.7400000000000002 %169.05 Crs 1.8199999999999998 %174.55 Crs 1.65 %149.41 Crs 1.9 %162.87 Crs 3.01
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Aster DM Healthcare Ltd.Healthcare 3.28%443.79Cr 3.1% 2.43% 2.3%
Brigade Enterprises Ltd.Construction 3.13%423.38Cr 3.42% 3.79% 3.78%
Karur Vysya Bank Ltd.Financial 2.29%310.34Cr 2.38% 2.28% 2.44%
Equitas Small Finance Bank Ltd.Financial 2.26%305.73Cr 2.19% 2.57% 3.85%
Eris Lifesciences Ltd.Healthcare 2.18%295.29Cr 1.82% 1.72% 1.25%
CCL Products (India) Ltd.Consumer Staples 2.13%288.25Cr 1.51% 1.39% 1.45%
Deepak Nitrite Ltd.Chemicals 2.08%281.38Cr 2.46% 2.79% 2.56%
Kalyan Jewellers India Ltd.Consumer Discretionary 2.05%278.15Cr 2.7% 3.52% 3.25%
Zensar Technologies Ltd.Technology 1.98%268.27Cr 1.58% 1.38% 1.54%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.8%243.5Cr 1.94% 1.99% 1.1%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.79%242.84Cr 1.9% 1.88% 2.07%
Medplus Health Services Ltd.Healthcare 1.74%235.08Cr 1.37% -- --
PNB Housing Finance Ltd.Financial 1.74%235.77Cr 0.78% 0.58% --
K.P.R. Mill Ltd.Textiles 1.69%228.7Cr 1.46% 1.36% 1.49%
Intellect Design Arena Ltd.Technology 1.69%229.4Cr 1.33% 1.3% 1.55%
Lemon Tree Hotels Ltd.Services 1.59%215.79Cr 1.68% 1.22% 1.13%
HDFC Bank Ltd.Financial 1.49%201.51Cr 1.31% 1.24% 1.3%
Sobha Ltd.Construction 1.43%194.32Cr 1.34% 1.6% 1.72%
JK Lakshmi Cement Ltd.Materials 1.43%193.65Cr 1.36% 1.09% 1.59%
Syrma SGS Technology Ltd.Capital Goods 1.41%190.79Cr 1.3% 0.91% 1.11%
ICICI Bank Ltd.Financial 1.4%189.39Cr 1.6% 1.55% 2.14%
Amara Raja Energy & Mobility LtdCapital Goods 1.38%187.57Cr 1.55% 1.79% 0.68%
Chemplast Sanmar Ltd.Chemicals 1.32%178.89Cr 1.5% 1.14% 1.25%
DCB Bank Ltd.Financial 1.32%179.32Cr 1.05% 1.04% 1.26%
V-Mart Retail Ltd.Services 1.26%170.16Cr 0.77% 0.63% --
CESC Ltd.Energy 1.23%166.18Cr 1.15% 1.22% --
Sapphire Foods India Ltd.Services 1.2%163.06Cr 1.2% 1.27% 1.05%
Multi Commodity Exchange Of India Ltd.Services 1.19%161.41Cr 0.84% 0.74% 2.59%
Emami Ltd.Consumer Staples 1.19%160.65Cr 1.17% 1.46% --
Elecon Engineering Company Ltd.Capital Goods 1.16%157.72Cr 1.07% 1.15% 0.57%
Axis Bank Ltd.Financial 1.15%155.73Cr -- -- --
City Union Bank Ltd.Financial 1.13%153.3Cr 0.82% 0.76% 0.79%
Data Patterns (India) Ltd.Capital Goods 1.1%149.16Cr 0.74% 0.68% 0.94%
The Ramco Cements Ltd.Materials 1.04%141.51Cr 0.72% 0.51% --
Tata Power Company Ltd.Energy 1.03%139.44Cr 0.85% 0.58% --
Carborundum Universal Ltd.Metals & Mining 1.0%135.17Cr 1.24% 1.67% 1.99%
Metropolis Healthcare Ltd.Healthcare 0.98%132.8Cr 1.17% 1.2% 1.18%
Ion Exchange (India) Ltd.Capital Goods 0.95%128.29Cr 1.25% 1.18% 1.17%
Akums Drugs And Pharmaceuticals Ltd.Healthcare 0.94%127.42Cr 0.79% 1.0% --
SBFC Finance Ltd.Financial 0.93%126.47Cr 0.51% 0.21% 0.06%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.92%124.84Cr 1.09% 1.0% 0.56%
Cyient Ltd.Technology 0.91%122.68Cr 1.19% 1.18% 1.58%
PB Fintech Ltd.Services 0.91%123.31Cr 1.05% 0.78% 0.68%
Whirlpool Of India Ltd.Consumer Discretionary 0.91%123.59Cr -- -- --
SJS Enterprises Ltd.Automobile 0.89%121.09Cr 0.9% 0.76% 0.58%
Atul Ltd.Chemicals 0.87%117.75Cr 0.67% 0.72% --
Jubilant Ingrevia Ltd.Chemicals 0.83%112.38Cr 0.94% 0.54% --
Exide Industries Ltd.Capital Goods 0.82%110.98Cr 0.85% 1.23% 1.09%
Ahluwalia Contracts (India) Ltd.Construction 0.82%110.82Cr 0.83% 0.9% 1.48%
Finolex Industries Ltd.Materials 0.82%111.18Cr 0.91% 0.98% 1.09%
KNR Constructions Ltd.Construction 0.82%111.67Cr 1.3% 1.26% 1.13%
Kirloskar Oil Engines Ltd.Capital Goods 0.81%109.3Cr 0.88% 1.28% 1.57%
Oil And Natural Gas Corporation Ltd.Energy 0.8%107.73Cr 0.77% 0.93% 1.05%
TeamLease Services Ltd.Services 0.8%108.32Cr 1.15% 1.2% 1.32%
Tega Industries Ltd.Metals & Mining 0.8%109.02Cr 0.74% 0.86% 0.71%
Go Fashion (India) Ltd.Services 0.79%106.38Cr -- -- --
Pricol Ltd.Automobile 0.77%104.82Cr 0.98% 0.84% 0.79%
KPIT Technologies Ltd.Technology 0.71%96.67Cr 1.01% 1.43% 2.28%
Finolex Cables Ltd.Capital Goods 0.71%96.78Cr 0.84% 1.33% 1.21%
Tube Investments Of India Ltd.Automobile 0.7%94.92Cr 0.79% 0.93% 1.0%
Jyothy Labs Ltd.Consumer Staples 0.69%93.71Cr 0.77% 1.36% 1.48%
Apollo Pipes Ltd.Materials 0.68%92.53Cr 0.67% 0.81% 0.72%
Vishnu Chemicals Ltd.Chemicals 0.67%90.41Cr 0.33% 0.33% 0.32%
Angel One Ltd.Financial 0.66%89.1Cr 0.61% 0.52% --
GHCL Ltd.Chemicals 0.66%88.8Cr 0.75% 0.68% 0.56%
Shankara Building Products Ltd.Services 0.65%87.6Cr 0.53% 0.39% 0.6%
Gateway Distriparks Ltd.Services 0.65%87.9Cr 0.78% 0.87% 1.2%
Hitachi Energy India Ltd.Capital Goods 0.65%87.99Cr 0.93% 0.91% 0.55%
Kajaria Ceramics Ltd.Materials 0.58%77.98Cr -- -- --
Delhivery Ltd.Services 0.53%71.59Cr -- -- --
Titagarh Rail Systems Ltd.Automobile 0.52%70.63Cr 0.91% 0.98% 1.05%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.5%68.13Cr 0.54% 0.61% --
360 One Wam Ltd.Financial 0.5%67.59Cr 2.19% 1.76% 1.44%
Birlasoft Ltd.Technology 0.49%66.08Cr 0.66% 0.69% 0.68%
Praj Industries Ltd.Capital Goods 0.49%66.37Cr 1.02% 0.97% 0.81%
Gujarat State Petronet Ltd.Energy 0.49%65.76Cr 0.51% 1.03% 1.08%
Ujjivan Small Finance Bank Ltd.Financial 0.48%64.54Cr -- 0.03% 0.39%
The Karnataka Bank Ltd.Financial 0.48%65.38Cr 0.5% 0.54% 0.64%
India Shelter Finance Corporation Ltd.Financial 0.45%61.13Cr 0.48% 0.49% --
Ceat Ltd.Automobile 0.44%59.11Cr -- -- --
Shivalik Bimetal Controls Ltd.Capital Goods 0.38%51.21Cr 0.42% 0.46% --
TTK Prestige Ltd.Consumer Discretionary 0.37%50Cr 0.46% 0.49% 0.47%
Indoco Remedies Ltd.Healthcare 0.37%50.77Cr 0.32% 0.34% 0.39%
Rolex Rings LtdCapital Goods 0.36%48.08Cr 0.39% 0.53% --
S.P. Apparels Ltd.Textiles 0.36%49.43Cr 0.4% 0.41% 0.18%
Stanley Lifestyles Ltd.Consumer Discretionary 0.32%43.43Cr 0.38% 0.43% --
Devyani International Ltd.Services 0.31%41.89Cr 0.32% 0.34% 0.33%
Pitti Engineering Ltd.Capital Goods 0.17%23.45Cr 0.22% 0.21% --
Music Broadcast Ltd. - Preference sharesServices 0.16% -- -- --
ZF Commercial Vehicle Control Systems India Ltd.Automobile 0.1%13.83Cr -- -- --
Tracxn Technologies Ltd.Technology 0.08%11.49Cr 0.11% 0.12% 0.15%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
PNB Housing Finance Ltd. Financial 235.77Cr 126.92Cr108.85Cr
CCL Products (India) Ltd. Consumer Staples 288.25Cr 181.01Cr107.24Cr
Intellect Design Arena Ltd. Technology 229.4Cr 154.47Cr74.93Cr
Whirlpool Of India Ltd. Consumer Discretionary 123.59Cr 67.75Cr55.83Cr
Syrma SGS Technology Ltd. Capital Goods 190.79Cr 147.35Cr43.44Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Nuvoco Vistas Corporation Ltd. Materials -- 21.85Cr21.85Cr
KPIT Technologies Ltd. Technology 96.67Cr 121.92Cr25.25Cr
MTAR Technologies Ltd. Capital Goods -- 29.54Cr29.54Cr
ICICI Bank Ltd. Financial 189.39Cr 222.6Cr33.21Cr
360 One Wam Ltd. Financial 67.59Cr 125.98Cr58.39Cr