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Franklin India Smaller Companies Fund

4 Value Research
-1.58%
Change from previous, NAV as on Jul 22, 2019
Category: Equity: Small Cap
Assets: R 7,369 crore (As on Jun 30, 2019)
Expense: 1.84% (As on Jun 30, 2019)
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Asset Allocation (%)
Concentration & Valuation
Number of Stocks 78
Top 10 Stocks (%) 25.01
Top 5 Stocks (%) 13.96
Top 3 Sectors (%) 43.96
Portfolio P/B Ratio 2.27
Portfolio P/E Ratio 17.90
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 8,370.20 - 5,192.04
Giant (%) 9.78 - 4.49
Large (%) 4.64 - 4.83
Mid (%) 21.92 - 29.79
Small (%) 63.61 - 65.92
Tiny (%) 0.06 - 0.57
  Value Research Fund Style
 
Sector Allocation vis--vis Benchmark
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 4.59 1.90 4.59
  Vardhman Textiles Textiles 7.23 2.84 0.00 2.38
  Finolex Cables Engineering 14.51 4.60 2.33 2.36
  Cyient Technology 10.41 3.14 0.86 2.32
  Sobha Construction 17.50 2.30 0.93 2.30
  Deepak Nitrite Chemicals 22.87 2.44 1.59 2.27
  Brigade Enterprises Construction 15.46 2.33 0.85 2.24
  Voltas Cons Durable 37.95 2.27 1.75 2.20
  HPCL Energy 6.69 2.36 0.00 2.17
  Nesco Diversified 21.09 2.35 1.07 2.17
  Atul Chemicals 24.81 2.08 1.33 2.08
  DCB Bank Financial 17.67 2.01 0.00 2.01
  Repco Home Finance Ltd. Financial 8.43 3.05 1.69 1.87
  Jyothy Labs FMCG 28.14 1.98 0.87 1.82
  Gulf Oil Lubricants India Energy 22.29 1.98 1.08 1.75
  JB Chemicals & Pharma Healthcare 15.16 1.73 1.08 1.73
  Infosys Technology 21.57 2.41 0.00 1.72
  Dr. Lal Pathlabs Healthcare 45.83 2.28 0.00 1.64
  Axis Bank Financial 37.82 2.29 1.16 1.59
  Equitas Holdings Financial 22.57 4.99 1.56 1.59
  Kajaria Ceramics Construction 36.71 1.98 0.00 1.56
  Navneet Education FMCG 15.34 1.63 1.04 1.55
  Music Broadcast Services 21.25 2.22 0.00 1.54
  Cera Sanitaryware Construction 29.10 1.55 0.28 1.54
  Karur Vysya Bank Financial 24.24 2.05 1.13 1.53
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jun 30, 2019
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