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Franklin India Smaller Companies Direct Fund-Growth Portfolio Analysis

Portfolio Summary

Number of stocks95
Top 10 Stocks (%) 23.310000000000002 %
Top 5 Stocks (%) 13.56 %
Top 3 Stocks (%) 8.98 %

Portfolio Aggregates

Large Cap Stocks (%) 6.11

7.13 %

This fund

Vs

6.11 %

Category

Mid Cap Stocks (%)

9.97%

This fund

Vs

14.07%

Category

Small Cap Stocks (%)

82.9%

This fund

Vs

79.82%

Category

Tiny Cap Stocks (%)

0.0%

This fund

Vs

0.0%

Category

Historical Trend in Sector Stocks Holding
  • %
  • #
Sector Allocation 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 May 23 Apr 23
Financial 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 16.939999999999998 %1,365 Crs 16.84 %1,279 Crs 13.24
Healthcare 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 5.09 %410.78 Crs 5.4799999999999995 %416.39 Crs 11.33
Capital Goods 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 11.27 %910.41 Crs 11.240000000000002 %853.33 Crs 12.75
Services 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 10.900000000000002 %879.27 Crs 10.74 %815.07 Crs 12.22
Chemicals 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 7.21 %581.49 Crs 7.4399999999999995 %564.78 Crs 6.47
Construction 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 10.199999999999998 %822.54 Crs 10.120000000000001 %768.13 Crs 4.33
Technology 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 6.45 %519.53 Crs 5.569999999999999 %422.81 Crs 3.4
Consumer Discretionary 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 4.74 %381.71 Crs 5.36 %407.64 Crs 5.05
Materials 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 3.84 %308.43 Crs 4.18 %317.39 Crs 4.46
Consumer Staples 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 5.84 %471.68 Crs 6.14 %465.71 Crs 6.71
Energy 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 1.75 %140.4 Crs 1.77 %134.17 Crs 2.84
Automobile 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 2.4299999999999997 %195.88 Crs 4.05 %307.64 Crs 4.18
Metals & Mining 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 3.87 %313 Crs 3.8600000000000003 %293.34 Crs 4.11
Textiles 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 1.67 %134.42 Crs 1.8199999999999998 %138.79 Crs 2.41
Sector Allocation Vs Category
Complete Current Stock Holdings
StocksSectors% of holdingValue in (Cr)3m6m1Y
Aster DM Healthcare Ltd.Healthcare 3.23%404.9Cr 3.1% 2.43% 2.3%
Brigade Enterprises Ltd.Construction 3.18%397.93Cr 3.42% 3.79% 3.78%
Equitas Small Finance Bank Ltd.Financial 2.57%321.78Cr 2.19% 2.57% 3.85%
Karur Vysya Bank Ltd.Financial 2.44%305.41Cr 2.38% 2.28% 2.44%
Deepak Nitrite Ltd.Chemicals 2.14%268.65Cr 2.46% 2.79% 2.56%
Eris Lifesciences Ltd.Healthcare 2.13%267.34Cr 1.82% 1.72% 1.25%
Kalyan Jewellers India Ltd.Consumer Discretionary 2.05%256.38Cr 2.7% 3.52% 3.25%
Crompton Greaves Consumer Electricals Ltd.Consumer Discretionary 1.86%232.73Cr 1.94% 1.99% 1.1%
JB Chemicals & Pharmaceuticals Ltd.Healthcare 1.86%233.59Cr 1.9% 1.88% 2.07%
Zensar Technologies Ltd.Technology 1.85%231.68Cr 1.58% 1.38% 1.54%
ICICI Bank Ltd.Financial 1.78%222.6Cr 1.6% 1.55% 2.14%
Lemon Tree Hotels Ltd.Services 1.69%212.06Cr 1.68% 1.22% 1.13%
K.P.R. Mill Ltd.Textiles 1.64%205.52Cr 1.46% 1.36% 1.49%
HDFC Bank Ltd.Financial 1.59%199.45Cr 1.31% 1.24% 1.3%
Medplus Health Services Ltd.Healthcare 1.56%196.09Cr 1.37% -- --
CCL Products (India) Ltd.Consumer Staples 1.44%181.01Cr 1.51% 1.39% 1.45%
Sobha Ltd.Construction 1.43%179.28Cr 1.34% 1.6% 1.72%
JK Lakshmi Cement Ltd.Materials 1.42%177.67Cr 1.36% 1.09% 1.59%
Amara Raja Energy & Mobility LtdCapital Goods 1.41%176.86Cr 1.55% 1.79% 0.68%
Chemplast Sanmar Ltd.Chemicals 1.38%173.07Cr 1.5% 1.14% 1.25%
Emami Ltd.Consumer Staples 1.37%171.79Cr 1.17% 1.46% --
DCB Bank Ltd.Financial 1.32%164.88Cr 1.05% 1.04% 1.26%
V-Mart Retail Ltd.Services 1.3%163.31Cr 0.77% 0.63% --
Sapphire Foods India Ltd.Services 1.29%162.24Cr 1.2% 1.27% 1.05%
Axis Bank Ltd.Financial 1.24%154.79Cr -- -- --
Intellect Design Arena Ltd.Technology 1.23%154.47Cr 1.33% 1.3% 1.55%
Multi Commodity Exchange Of India Ltd.Services 1.2%149.82Cr 0.84% 0.74% 2.59%
Syrma SGS Technology Ltd.Capital Goods 1.18%147.35Cr 1.3% 0.91% 1.11%
Carborundum Universal Ltd.Metals & Mining 1.11%139.31Cr 1.24% 1.67% 1.99%
CESC Ltd.Energy 1.11%138.86Cr 1.15% 1.22% --
City Union Bank Ltd.Financial 1.1%138.31Cr 0.82% 0.76% 0.79%
The Ramco Cements Ltd.Materials 1.09%136.82Cr 0.72% 0.51% --
Tata Power Company Ltd.Energy 1.09%136.46Cr 0.85% 0.58% --
Metropolis Healthcare Ltd.Healthcare 1.07%134.49Cr 1.17% 1.2% 1.18%
Data Patterns (India) Ltd.Capital Goods 1.04%130.23Cr 0.74% 0.68% 0.94%
Elecon Engineering Company Ltd.Capital Goods 1.03%129.42Cr 1.07% 1.15% 0.57%
PNB Housing Finance Ltd.Financial 1.01%126.92Cr 0.78% 0.58% --
360 One Wam Ltd.Financial 1.01%125.98Cr 2.19% 1.76% 1.44%
KPIT Technologies Ltd.Technology 0.97%121.92Cr 1.01% 1.43% 2.28%
Ion Exchange (India) Ltd.Capital Goods 0.94%117.64Cr 1.25% 1.18% 1.17%
Akums Drugs And Pharmaceuticals Ltd.Healthcare 0.93%116.45Cr 0.79% 1.0% --
KNR Constructions Ltd.Construction 0.92%115.86Cr 1.3% 1.26% 1.13%
PB Fintech Ltd.Services 0.91%113.77Cr 1.05% 0.78% 0.68%
SBFC Finance Ltd.Financial 0.91%114.52Cr 0.51% 0.21% 0.06%
Kirloskar Pneumatic Company Ltd.Capital Goods 0.9%112.67Cr 1.09% 1.0% 0.56%
Atul Ltd.Chemicals 0.89%111.3Cr 0.67% 0.72% --
Oil And Natural Gas Corporation Ltd.Energy 0.88%110Cr 0.77% 0.93% 1.05%
Cyient Ltd.Technology 0.86%108.18Cr 1.19% 1.18% 1.58%
TeamLease Services Ltd.Services 0.84%104.72Cr 1.15% 1.2% 1.32%
Jubilant Ingrevia Ltd.Chemicals 0.82%102.79Cr 0.94% 0.54% --
Exide Industries Ltd.Capital Goods 0.81%100.91Cr 0.85% 1.23% 1.09%
Jyothy Labs Ltd.Consumer Staples 0.81%101.59Cr 0.77% 1.36% 1.48%
SJS Enterprises Ltd.Automobile 0.81%102.09Cr 0.9% 0.76% 0.58%
Pricol Ltd.Automobile 0.81%102.04Cr 0.98% 0.84% 0.79%
Go Fashion (India) Ltd.Services 0.78%98.23Cr -- -- --
Ahluwalia Contracts (India) Ltd.Construction 0.77%96.63Cr 0.83% 0.9% 1.48%
Tube Investments Of India Ltd.Automobile 0.72%89.85Cr 0.79% 0.93% 1.0%
Kirloskar Oil Engines Ltd.Capital Goods 0.72%90.19Cr 0.88% 1.28% 1.57%
Finolex Industries Ltd.Materials 0.71%88.92Cr 0.91% 0.98% 1.09%
Tega Industries Ltd.Metals & Mining 0.71%89.31Cr 0.74% 0.86% 0.71%
Finolex Cables Ltd.Capital Goods 0.69%86.12Cr 0.84% 1.33% 1.21%
GHCL Ltd.Chemicals 0.67%84.41Cr 0.75% 0.68% 0.56%
India Shelter Finance Corporation Ltd.Financial 0.66%82.34Cr 0.48% 0.49% --
Gateway Distriparks Ltd.Services 0.66%82.48Cr 0.78% 0.87% 1.2%
Apollo Pipes Ltd.Materials 0.64%79.74Cr 0.67% 0.81% 0.72%
Titagarh Wagons Ltd.Automobile 0.57%71.95Cr 0.91% 0.98% 1.05%
Vishnu Chemicals Ltd.Chemicals 0.56%70.54Cr 0.33% 0.33% 0.32%
Angel One Ltd.Financial 0.54%67.87Cr 0.61% 0.52% --
Whirlpool Of India Ltd.Consumer Discretionary 0.54%67.75Cr -- -- --
Hitachi Energy India Ltd.Capital Goods 0.53%66.24Cr 0.93% 0.91% 0.55%
Gujarat State Petronet Ltd.Energy 0.52%65Cr 0.51% 1.03% 1.08%
The Karnataka Bank Ltd.Financial 0.52%64.71Cr 0.5% 0.54% 0.64%
Shankara Building Products Ltd.Services 0.51%64.17Cr 0.53% 0.39% 0.6%
Birlasoft Ltd.Technology 0.51%64.38Cr 0.66% 0.69% 0.68%
Ratnamani Metals & Tubes Ltd.Metals & Mining 0.51%64.42Cr 0.54% 0.61% --
Praj Industries Ltd.Capital Goods 0.51%63.79Cr 1.02% 0.97% 0.81%
Ujjivan Small Finance Bank Ltd.Financial 0.51%63.94Cr -- 0.03% 0.39%
Delhivery Ltd.Services 0.49%61.11Cr -- -- --
Ceat Ltd.Automobile 0.42%52.12Cr -- -- --
TTK Prestige Ltd.Consumer Discretionary 0.39%48.77Cr 0.46% 0.49% 0.47%
Indoco Remedies Ltd.Healthcare 0.38%47.1Cr 0.32% 0.34% 0.39%
Kajaria Ceramics Ltd.Materials 0.38%47.83Cr -- -- --
Shivalik Bimetal Controls Ltd.Capital Goods 0.36%45.16Cr 0.42% 0.46% --
S.P. Apparels Ltd.Textiles 0.36%44.77Cr 0.4% 0.41% 0.18%
Devyani International Ltd.Services 0.36%44.66Cr 0.32% 0.34% 0.33%
Stanley Lifestyles Ltd.Consumer Discretionary 0.32%39.48Cr 0.38% 0.43% --
Rolex Rings LtdCapital Goods 0.31%38.59Cr 0.39% 0.53% --
MTAR Technologies Ltd.Capital Goods 0.24%29.54Cr 0.37% 0.38% 0.46%
Pitti Engineering Ltd.Capital Goods 0.18%22.42Cr 0.22% 0.21% --
Nuvoco Vistas Corporation Ltd.Materials 0.17%21.85Cr 0.18% -- --
Music Broadcast Ltd. - Preference sharesServices 0.17% -- -- --
Tracxn Technologies Ltd.Technology 0.09%10.86Cr 0.11% 0.12% 0.15%
Techno Electric & Engineering Company Ltd.Capital Goods 0.09%11.22Cr 0.5% 0.82% 1.3%
Blue Star Ltd.Consumer Discretionary 0.06%7.44Cr 1.11% 2.29% 1.77%
Nesco Ltd.Construction 0.05%5.74Cr 0.51% 0.79% 0.87%
Top Stocks bought last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Whirlpool Of India Ltd. Consumer Discretionary 67.75Cr--67.75Cr
Ujjivan Small Finance Bank Ltd. Financial 63.94Cr--63.94Cr
Delhivery Ltd. Services 61.11Cr--61.11Cr
Data Patterns (India) Ltd. Capital Goods 130.23Cr 71.6Cr58.62Cr
Equitas Small Finance Bank Ltd. Financial 321.78Cr 264.25Cr57.53Cr
Top Stocks sold last month
StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Techno Electric & Engineering Company Ltd. Capital Goods 11.22Cr 44.65Cr33.43Cr
Praj Industries Ltd. Capital Goods 63.79Cr 97.34Cr33.54Cr
Nuvoco Vistas Corporation Ltd. Materials 21.85Cr 56.26Cr34.4Cr
Blue Star Ltd. Consumer Discretionary 7.44Cr 79.92Cr72.48Cr
Cholamandalam Financial Holdings Ltd. Financial -- 93.45Cr93.45Cr