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BSE - Delayed Quote INR

Franklin India Smaller Companies Fund (0P00005VDF.BO)

43.87
-0.50
(-1.13%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (23.49% of Total Assets)

SymbolCompany% Assets
Aster DM Healthcare Limited 3.24%
Brigade Enterprises Limited 3.16%
The Karur Vysya Bank Limited 2.45%
DEEPAKNTR.BO 2.30%
Eris Lifesciences Limited 2.21%
Equitas Small Finance Bank Limited 2.21%
Crompton Greaves Consumer Electricals Limited 2.04%
ICICI Bank Limited 1.98%
J. B. Chemicals & Pharmaceuticals Limited 1.96%
Kalyan Jewellers India Limited 1.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00005VDF.BO
Industrials   21.06%
Financial Services   20.71%
Consumer Cyclical   16.56%
Healthcare   12.32%
Basic Materials   11.46%
Technology   5.11%
Real Estate   4.97%
Consumer Defensive   3.82%
Utilities   2.98%
Energy   1.01%
Communication Services   0.01%

Overall Portfolio Composition (%)

Cash 7.22%
Stocks 92.61%
Bonds 0.00%
Others 0.00%
Preferred 0.17%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00005VDF.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.45 --
Price/Cashflow 0.05 --
Median Market Cap 168,890.38 --
3 Year Earnings Growth 18.52 --

Bond Holdings

Performance & Risk

YTD Return -12.90%
5y Average Return 32.58%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Asst Mgmt(IND)Pvt Ltd
Net Assets 8.37B
YTD Return -16.44%
Yield 10.69%
Morningstar Rating
Inception Date Jan 13, 2006

Fund Summary

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