Franklin India Smaller Companies Fund (G)

Franklin India Smaller Companies Fund (G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-0.24	8.97	4.36	18.63	57.10	32.89	23.11	16.18
Category Avg	-1.38	4.57	4.66	18.76	42.93	22.10	18.98	19.32
Category Best	1.06	14.53	19.16	50.19	98.69	46.46	37.77	80.34
Category Worst	-0.24	8.97	4.36	18.63	57.10	32.89	23.11	16.18

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Equitas Sma. Fin	Banks	3.85	4,80,64,081.00	444.83
Equity	Brigade Enterpr.	Realty	3.78	46,68,691.00	436.66
Equity	Kalyan Jewellers	Consumer Durables	3.25	87,63,469.00	374.90
Equity	Multi Comm. Exc.	Capital Markets	2.59	8,92,402.00	298.92
Equity	Deepak Nitrite	Chemicals & Petrochemicals	2.56	13,87,967.00	295.01
Equity	Karur Vysya Bank	Banks	2.44	1,53,98,917.00	281.34
Equity	Aster DM Health.	Healthcare Services	2.30	64,88,964.00	265.59
Equity	KPIT Technologi.	IT - Software	2.28	17,72,610.00	263.48
Equity	ICICI Bank	Banks	2.14	22,59,945.00	247.08
Equity	J B Chem & Pharm	Pharmaceuticals & Biotechnology	2.07	14,48,723.00	239.10
Equity	Carborundum Uni.	Industrial Products	1.99	18,12,883.00	229.94
Equity	Blue Star	Consumer Durables	1.77	16,05,632.00	204.51
Equity	Sobha	Realty	1.72	13,66,243.00	197.93
Equity	JK Lakshmi Cem.	Cement & Cement Products	1.59	20,98,727.00	183.79
Equity	Cyient	IT - Services	1.58	9,10,911.00	181.85
Equity	Kirloskar Oil	Industrial Products	1.57	21,08,245.00	181.19
Equity	Intellect Design	IT - Software	1.55	16,31,444.00	178.94
Equity	Zensar Tech.	IT - Software	1.54	29,32,033.00	177.90
Equity	K P R Mill Ltd	Textiles & Apparels	1.49	20,60,963.00	171.56
Equity	Jyothy Labs	Household Products	1.48	38,73,178.00	170.40
Equity	Ahluwalia Contr.	Construction	1.48	16,67,750.00	170.34
Equity	CCL Products	Agricultural Food & Other Products	1.45	28,60,279.00	167.70
Equity	360 ONE	Capital Markets	1.44	24,52,684.00	165.70
Equity	Team Lease Serv.	Commercial Services & Supplies	1.32	5,53,887.00	151.80
Equity	Techno Elec.Engg	Construction	1.30	19,45,174.00	150.12
Equity	HDFC Bank	Banks	1.30	10,36,125.00	150.02
Equity	DCB Bank	Banks	1.26	1,21,99,095.00	145.66
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	1.25	32,14,678.00	144.66
Equity	ERIS Lifescience	Pharmaceuticals & Biotechnology	1.25	17,10,900.00	144.29
Equity	Mrs Bectors	Food Products	1.22	12,67,102.00	141.24
Equity	Finolex Cables	Industrial Products	1.21	13,93,898.00	139.53
Equity	Gateway Distri	Transport Services	1.20	1,37,93,660.00	138.28
Equity	Metropolis Healt	Healthcare Services	1.18	7,90,459.00	136.24
Equity	ION Exchange	Other Utilities	1.17	26,74,074.00	135.48
Equity	KNR Construct.	Construction	1.13	52,97,684.00	130.48
Equity	Lemon Tree Hotel	Leisure Services	1.13	99,88,074.00	130.39
Equity	Syrma SGS Tech.	Industrial Manufacturing	1.11	27,48,613.00	127.92
Equity	Crompton Gr. Con	Consumer Durables	1.10	47,50,000.00	127.06
Equity	Finolex Inds.	Industrial Products	1.09	50,96,450.00	125.60
Equity	Exide Inds.	Auto Components	1.09	41,18,888.00	125.44
Equity	Guj.St.Petronet	Gas	1.08	35,00,000.00	124.78
Equity	Sapphire Foods	Leisure Services	1.05	7,75,258.00	121.63
Equity	Titagarh Rail	Industrial Manufacturing	1.05	13,13,808.00	120.74
Equity	O N G C	Oil	1.05	45,00,000.00	120.62
Equity	Tube Investments	Auto Components	1.00	3,10,000.00	115.83
Equity	Data Pattern	Aerospace & Defense	0.94	4,48,732.00	108.68
Equity	Chola Financial	Finance	0.92	9,52,883.00	105.91
Equity	NESCO	Commercial Services & Supplies	0.87	12,10,753.00	100.58
Equity	Praj Industries	Industrial Manufacturing	0.81	17,54,373.00	93.50
Equity	Pricol Ltd	Auto Components	0.79	23,40,922.00	91.16
Equity	City Union Bank	Banks	0.79	67,08,453.00	90.66
Equity	Apollo Pipes	Industrial Products	0.72	13,08,629.00	83.22
Equity	Tega Inds.	Industrial Manufacturing	0.71	6,60,776.00	82.01
Equity	Anand Rathi Wea.	Capital Markets	0.71	2,20,481.00	81.45
Equity	PB Fintech.	Financial Technology (Fintech)	0.68	7,00,000.00	78.70
Equity	Amara Raja Ener.	Auto Components	0.68	10,25,000.00	77.94
Equity	Birlasoft Ltd	IT - Software	0.68	10,50,000.00	77.91
Equity	Karnataka Bank	Banks	0.64	33,03,964.00	74.37
Equity	Shankara Build.	Retailing	0.60	10,71,467.00	68.70
Equity	Westlife Food	Leisure Services	0.59	8,40,117.00	67.58
Equity	SJS Enterprises	Auto Components	0.58	10,98,411.00	67.07
Equity	Hind.Aeronautics	Aerospace & Defense	0.58	2,00,000.00	66.54
Equity	Elecon Engg.Co	Industrial Manufacturing	0.57	6,87,690.00	65.24
Equity	Kirl.Pneumatic	Industrial Products	0.56	9,12,544.00	64.61
Equity	GHCL	Chemicals & Petrochemicals	0.56	14,49,472.00	64.25
Equity	Hitachi Energy	Electrical Equipment	0.55	90,597.00	63.16
Equity	TTK Prestige	Consumer Durables	0.47	8,12,579.00	54.55
Equity	MTAR Technologie	Aerospace & Defense	0.46	3,13,239.00	52.74
Equity	T.V. Today Netw.	Entertainment	0.45	24,64,730.00	52.17
Equity	NCC	Construction	0.45	22,23,567.00	51.66
Equity	Ujjivan Small	Banks	0.39	1,01,81,469.00	45.10
Equity	Indoco Remedies	Pharmaceuticals & Biotechnology	0.39	13,62,700.00	44.79
Equity	Fusion Microfin.	Finance	0.36	9,00,000.00	41.69
Equity	Kirl. Brothers	Industrial Products	0.34	3,61,035.00	39.54
Equity	Firstsour.Solu.	Commercial Services & Supplies	0.34	20,00,000.00	39.53
Equity	Devyani Intl.	Leisure Services	0.33	25,00,000.00	37.61
Equity	Vishnu Chemicals	Chemicals & Petrochemicals	0.32	11,59,420.00	37.01
Equity	Concord Biotech	Pharmaceuticals & Biotechnology	0.31	2,36,040.00	35.90
Equity	Affle India	IT - Services	0.27	3,03,744.00	31.64
Equity	Symphony	Consumer Durables	0.21	2,92,158.00	24.76
Equity	V I P Inds.	Consumer Durables	0.19	4,21,517.00	22.15
Equity	S P Apparels	Textiles & Apparels	0.18	3,58,154.00	20.79
Preference Shares	Music Broadcast	Entertainment	0.16	18,92,146.00	18.92
Equity	Tracxn Technolo.	Commercial Services & Supplies	0.15	20,00,000.00	17.19
Equity	Campus Activewe.	Consumer Durables	0.10	5,18,764.00	11.13
Equity	Indiamart Inter.	Retailing	0.09	41,217.00	10.90
Equity	SBFC Finance	Finance	0.06	7,84,510.00	6.43
Equity	TVS Supply	Transport Services	0.01	78,401.00	1.21
Cash & Cash Equivalent
Net CA & Others	Calls & Others	-/-	5.74	0.00	662.59
Money Market Investments
T Bills	TBILL-91D	-/-	0.26	30,00,000.00	29.87

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