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Franklin India Smaller Companies Fund

3 Value Research
-0.02%
Change from previous, NAV as on Nov 14, 2019
Category: Equity: Small Cap
Assets: R 7,031 crore (As on Oct 31, 2019)
Expense: 1.87% (As on Sep 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 75
Top 10 Stocks (%) 27.28
Top 5 Stocks (%) 15.87
Top 3 Sectors (%) 41.19
Portfolio P/B Ratio 2.04
Portfolio P/E Ratio 16.87
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 8,187.78 - 5,511.82
Giant (%) 10.46 - 8.42
Large (%) 5.11 - 2.96
Mid (%) 17.61 - 24.35
Small (%) 66.45 - 69.83
Tiny (%) 0.37 - 2.39
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.92 4.85 1.91 4.84
  HPCL Energy 8.70 2.91 0.00 2.91
  Brigade Enterprises Construction 23.25 2.95 0.85 2.82
  Deepak Nitrite Chemicals 12.88 2.76 1.59 2.76
  Voltas Cons Durable 47.94 2.54 1.75 2.54
  Jyothy Labs FMCG 31.69 2.46 0.87 2.46
  Atul Chemicals 21.30 2.36 1.33 2.36
  Finolex Cables Engineering 14.90 4.10 2.20 2.24
  Nesco Diversified 20.88 2.36 1.58 2.23
  Vardhman Textiles Textiles 8.58 2.84 0.00 2.13
  Dr. Lal Pathlabs Healthcare 57.15 2.28 0.00 2.13
  Lemon Tree Hotels Services 114.49 1.98 0.00 1.98
  JB Chemicals & Pharma Healthcare 13.04 2.11 1.08 1.93
  Cyient Technology 9.55 3.14 0.87 1.91
  Gulf Oil Lubricants India Energy 20.95 1.98 1.08 1.87
  Infosys Technology 19.34 2.41 0.00 1.85
  DCB Bank Financial 15.92 2.01 0.00 1.73
  Sobha Construction 11.07 2.30 0.96 1.70
  Navneet Education FMCG 11.46 1.71 1.04 1.59
  Kajaria Ceramics Construction 30.00 1.98 0.00 1.57
  KPR Mills Textiles 12.81 1.56 0.00 1.56
  Axis Bank Financial 45.46 2.29 1.18 1.52
  Kotak Mahindra Bank Financial 37.71 1.58 0.00 1.51
  TeamLease Services Services 46.49 1.55 0.00 1.50
  Repco Home Finance Ltd. Financial 6.51 3.05 1.50 1.50
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019