What stocks does Franklin India Small Cap Fund hold?

Franklin India Small Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Small Cap Fund?

Franklin India Small Cap Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Small Cap Fund?

Franklin India Small Cap Fund is classified as a Small Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Small Cap Fund portfolio data updated?

Portfolio holdings for Franklin India Small Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Small Cap Fund - Direct - Growth

Small Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹13,984.66 Cr

Equity only, excl. debt & cash

Top 5 Weight

12.2%

Diversified

Top 10 Weight

21.6%

Diversified

Changes

2 new · 2 exits

Top Sector

Banks

12.7% of portfolio

📋 What Happened This Month Franklin India Small Cap Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was Craftsman Automation Limited (Auto Components) at 0.72% weight. JB Chemicals & Pharmaceuticals Limited was the biggest exit (Pharmaceuticals & Biotechnology), which was held at 0.41%. Among existing holdings, Cipla Limited saw the biggest increase — now at 1.32% of the portfolio. MTAR Technologies Limited was trimmed the most, now at 1.64%. Kirloskar Oil Engines Limited remains the top holding with Banks the dominant sector at 12.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Franklin India Small Cap Fund - Direct - Growth

+4.25%

+9.24%

+10.82%

+1.72%

Latest NAV

₹204.85

15 Jul 2026

52W High

₹206.03

-1% from High

52W Low

₹160.50

+28% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-7.6%

2024

+24.2%

2023

+53.5%

2022

+4.4%

2021

+57.7%

2020

+19.7%

2019

-4.0%

2018

-16.5%

2017

+45.3%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 71% windows

121.3% / -40.8%

3Y Rolling Avg

18.9% p.a.

+ve in 89% windows

48.7% / -13.1%

5Y Rolling Avg

20.7% p.a.

+ve in 100% windows

40.0% / 8.2%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-23.5%

Rec: not yet

COVID-19 Crash

-37.6%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.1%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.3%

Rec: Dec 2020 (3yr 1mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.05

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹204.85 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Franklin India Small Cap Fund - Direct - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹204.85

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	12.1%	12.2%	● +0.0%
Industrial Products	6.7%	8.1%	▲ +1.3%
Auto Components	8.7%	7.7%	▼ -1.0%
Consumer Durables	8.3%	7.6%	▼ -0.6%
Chemicals & Petrochemicals	5.9%	5.7%	▼ -0.1%
Aerospace & Defense	5.3%	5.4%	▲ +0.1%
Pharmaceuticals & Biotechnology	4.0%	4.7%	▲ +0.7%
Retailing	4.5%	4.6%	● +0.1%
IT - Software	4.1%	4.3%	▲ +0.2%
Healthcare Services	3.9%	4.0%	▲ +0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	12.2%	12.7%	▲ +0.6%
Industrial Products	8.1%	8.4%	▲ +0.4%
Auto Components	7.7%	8.0%	▲ +0.3%
Consumer Durables	7.6%	7.8%	▲ +0.2%
Chemicals & Petrochemicals	5.7%	5.3%	▼ -0.5%
Aerospace & Defense	5.4%	5.0%	▼ -0.4%
Pharmaceuticals & Biotechnology	4.7%	5.0%	▲ +0.3%
Retailing	4.6%	4.6%	● +0.0%
IT - Software	4.3%	4.0%	▼ -0.3%
Healthcare Services	4.0%	3.9%	▼ -0.1%

🟢

Biggest New Buy

Craftsman Automation Limited

0.72% weight · Auto Components

🔴

Biggest Exit

JB Chemicals & Pharmaceuticals Limited

0.41% was held · Pharmaceuticals & Biotechnology

↑

Biggest Add

Cipla Limited

+0.62% · now 1.32%

↓

Biggest Trim

MTAR Technologies Limited

-0.59% · now 1.64%

🤝 Other funds also bought this month

Craftsman Automation Limited 30 funds

Le Travenues Technology Ltd 2 funds

👋 Other funds also exited

JB Chemicals & Pharmaceuticals Limited 10 funds

Indoco Remedies Ltd 1 fund

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries 🔴 2 Exits ↑ 35 Increased ↓ 45 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Craftsman Automation Limited ₹103.73 Cr	Auto Components	0.72%
2	Le Travenues Technology Ltd ₹40.18 Cr	Leisure Services	0.28%

#	Stock	Sector	Last Weight (May 2026)
1	JB Chemicals & Pharmaceuticals Limited ₹56.22 Cr	Pharmaceuticals & Biotechnology	0.41%
2	Indoco Remedies Ltd ₹10.65 Cr	Pharmaceuticals & Biotechnology	0.08%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Cipla Limited ₹189.48 Cr	Pharmaceuticals & Biotechnology	0.70%	1.32%	+0.62%
2	Pine Labs Limited ₹282.38 Cr	Financial Technology (Fintech)	1.46%	1.97%	+0.51%
3	The India Cements Limited ₹162.00 Cr	Cement & Cement Products	0.65%	1.13%	+0.48%
4	Kirloskar Oil Engines Limited ₹387.37 Cr	Industrial Products	2.28%	2.70%	+0.42%
5	Delhivery Limited ₹182.00 Cr	Transport Services	0.87%	1.27%	+0.40%
6	Motherson Sumi Wiring India Limited ₹152.37 Cr	Auto Components	0.70%	1.06%	+0.36%
7	Kotak Mahindra Bank Limited ₹188.28 Cr	Banks	1.05%	1.31%	+0.26%
8	K.P.R. Mill Limited ₹225.69 Cr	Textiles & Apparels	1.34%	1.57%	+0.23%
9	Hindustan Aeronautics Limited ₹269.44 Cr	Aerospace & Defense	1.66%	1.88%	+0.22%
10	Kajaria Ceramics Limited ₹347.54 Cr	Consumer Durables	2.22%	2.42%	+0.20%
11	Ion Exchange (India) Limited ₹115.63 Cr	Other Utilities	0.62%	0.81%	+0.19%
12	Akums Drugs and Pharmaceuticals Limited ₹138.97 Cr	Pharmaceuticals & Biotechnology	0.84%	0.97%	+0.13%
13	CCL Products (India) Limited ₹206.27 Cr	Agricultural Food & other Products	1.33%	1.44%	+0.11%
14	V-Mart Retail Limited ₹171.99 Cr	Retailing	1.10%	1.20%	+0.10%
15	Equitas Small Finance Bank Limited ₹362.45 Cr	Banks	2.44%	2.53%	+0.09%
16	PG Electroplast Limited ₹168.58 Cr	Consumer Durables	1.10%	1.18%	+0.08%
17	Kirloskar Pneumatic Co Ltd ₹158.23 Cr	Industrial Products	1.02%	1.10%	+0.08%
18	Rolex Rings Limited ₹119.99 Cr	Auto Components	0.76%	0.84%	+0.08%
19	Kalyan Jewellers India Limited ₹191.94 Cr	Consumer Durables	1.27%	1.34%	+0.07%
20	AIA Engineering Limited ₹128.05 Cr	Industrial Products	0.82%	0.89%	+0.07%
21	Go Fashion (India) Limited ₹58.16 Cr	Retailing	0.34%	0.41%	+0.07%
22	Aditya Vision Ltd ₹60.80 Cr	Retailing	0.36%	0.42%	+0.06%
23	RBL Bank Limited ₹219.95 Cr	Banks	1.48%	1.53%	+0.05%
24	Ujjivan Small Finance Bank Limited ₹153.54 Cr	Banks	1.02%	1.07%	+0.05%
25	DCB Bank Limited ₹225.93 Cr	Banks	1.54%	1.58%	+0.04%
26	HDFC Bank Limited ₹189.29 Cr	Banks	1.28%	1.32%	+0.04%
27	City Union Bank Limited ₹132.08 Cr	Banks	0.88%	0.92%	+0.04%
28	IIFL Finance Limited ₹114.91 Cr	Finance	0.76%	0.80%	+0.04%
29	Piramal Pharma Limited ₹66.03 Cr	Pharmaceuticals & Biotechnology	0.42%	0.46%	+0.04%
30	The Ramco Cements Limited ₹121.49 Cr	Cement & Cement Products	0.82%	0.85%	+0.03%
31	Elecon Engineering Company Limited ₹180.40 Cr	Electrical Equipment	1.24%	1.26%	+0.02%
32	Electronics Mart India Limited ₹116.59 Cr	Retailing	0.79%	0.81%	+0.02%
33	Axis Bank Limited ₹202.70 Cr	Banks	1.40%	1.41%	+0.01%
34	Mrs. Bectors Food Specialities Limited ₹120.39 Cr	Food Products	0.83%	0.84%	+0.01%
35	Vishnu Chemicals Ltd ₹99.76 Cr	Chemicals & Petrochemicals	0.69%	0.70%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	MTAR Technologies Limited ₹234.51 Cr	Aerospace & Defense	2.23%	1.64%	-0.59%
2	Pricol Limited ₹11.98 Cr	Auto Components	0.64%	0.08%	-0.56%
3	Angel One Limited ₹252.60 Cr	Capital Markets	1.98%	1.76%	-0.22%
4	Deepak Nitrite Limited ₹214.64 Cr	Chemicals & Petrochemicals	1.69%	1.50%	-0.19%
5	MedPlus Health Services Limited ₹191.79 Cr	Retailing	1.53%	1.34%	-0.19%
6	Amara Raja Energy & Mobility Ltd ₹159.18 Cr	Auto Components	1.30%	1.11%	-0.19%
7	CESC Limited ₹226.23 Cr	Power	1.76%	1.58%	-0.18%
8	Tata Steel Limited ₹159.85 Cr	Ferrous Metals	1.28%	1.12%	-0.16%
9	Shankara Buildpro Ltd ₹115.26 Cr	Commercial Services & Supplies	0.95%	0.80%	-0.15%
10	Gujarat Gas Limited ₹78.62 Cr	Gas	0.70%	0.55%	-0.15%
11	Zensar Technologies Limited ₹194.33 Cr	IT - Software	1.49%	1.36%	-0.13%
12	Finolex Industries Limited ₹180.28 Cr	Industrial Products	1.39%	1.26%	-0.13%
13	Tata Power Company Limited ₹136.85 Cr	Power	1.08%	0.95%	-0.13%
14	Metropolis Healthcare Limited ₹236.23 Cr	Healthcare Services	1.75%	1.65%	-0.10%
15	Sobha Limited ₹208.58 Cr	Realty	1.55%	1.45%	-0.10%
16	Jubilant Ingrevia Limited ₹145.84 Cr	Chemicals & Petrochemicals	1.12%	1.02%	-0.10%
17	Crompton Greaves Consumer Electricals Limited ₹220.57 Cr	Consumer Durables	1.63%	1.54%	-0.09%
18	Atul Limited ₹138.99 Cr	Chemicals & Petrochemicals	1.06%	0.97%	-0.09%
19	Chemplast Sanmar Limited ₹83.47 Cr	Chemicals & Petrochemicals	0.66%	0.58%	-0.08%
20	KPIT Technologies Limited ₹59.68 Cr	IT - Software	0.50%	0.42%	-0.08%
21	Syrma SGS Technology Limited ₹332.17 Cr	Industrial Manufacturing	2.38%	2.32%	-0.06%
22	PNB Housing Finance Limited ₹282.56 Cr	Finance	2.03%	1.97%	-0.06%
23	Whirlpool of India Limited ₹127.98 Cr	Consumer Durables	0.94%	0.89%	-0.05%
24	Apollo Pipes Ltd ₹99.11 Cr	Industrial Products	0.74%	0.69%	-0.05%
25	Data Patterns (India) Limited ₹213.26 Cr	Aerospace & Defense	1.53%	1.49%	-0.04%
26	Exide Industries Limited ₹154.87 Cr	Auto Components	1.12%	1.08%	-0.04%
27	Sapphire Foods India Limited ₹138.20 Cr	Leisure Services	1.00%	0.96%	-0.04%
28	Vikram Solar Ltd. ₹35.93 Cr	Electrical Equipment	0.29%	0.25%	-0.04%
29	Eris Lifesciences Limited ₹320.21 Cr	Pharmaceuticals & Biotechnology	2.26%	2.23%	-0.03%
30	Hexaware Technologies Limited ₹196.13 Cr	IT - Software	1.40%	1.37%	-0.03%
31	Emami Limited ₹156.73 Cr	Personal Products	1.12%	1.09%	-0.03%
32	Tenneco Clean Air India Limited ₹136.25 Cr	Auto Components	0.98%	0.95%	-0.03%
33	Intellect Design Arena Limited ₹125.98 Cr	IT - Software	0.91%	0.88%	-0.03%
34	GHCL Limited ₹69.74 Cr	Chemicals & Petrochemicals	0.52%	0.49%	-0.03%
35	Ratnamani Metals & Tubes Ltd. ₹61.72 Cr	Industrial Products	0.46%	0.43%	-0.03%
36	Brigade Enterprises Limited ₹258.25 Cr	Realty	1.82%	1.80%	-0.02%
37	Vedant Fashions Limited ₹62.12 Cr	Retailing	0.45%	0.43%	-0.02%
38	Syngene International Limited ₹60.01 Cr	Healthcare Services	0.44%	0.42%	-0.02%
39	Finolex Cables Limited ₹193.79 Cr	Industrial Products	1.36%	1.35%	-0.01%
40	Lemon Tree Hotels Limited ₹168.80 Cr	Leisure Services	1.19%	1.18%	-0.01%
41	Sona BLW Precision Forgings Limited ₹168.54 Cr	Auto Components	1.19%	1.18%	-0.01%
42	Karur Vysya Bank Limited ₹153.36 Cr	Banks	1.08%	1.07%	-0.01%
43	ZF Commercial Vehicle Control Systems India Limited ₹140.93 Cr	Auto Components	0.99%	0.98%	-0.01%
44	JK Lakshmi Cement Limited ₹90.26 Cr	Cement & Cement Products	0.64%	0.63%	-0.01%
45	Ajax Engineering Ltd. ₹62.96 Cr	Agricultural, Commercial & Construction Vehicles	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Kirloskar Oil Engines Limited ₹387.37 Cr	Industrial Products	2.70%
2	Equitas Small Finance Bank Limited ₹362.45 Cr	Banks	2.53%
3	Kajaria Ceramics Limited ₹347.54 Cr	Consumer Durables	2.42%
4	Syrma SGS Technology Limited ₹332.17 Cr	Industrial Manufacturing	2.32%
5	Eris Lifesciences Limited ₹320.21 Cr	Pharmaceuticals & Biotechnology	2.23%
6	PNB Housing Finance Limited ₹282.56 Cr	Finance	1.97%
7	Pine Labs Limited ₹282.38 Cr	Financial Technology (Fintech)	1.97%
8	Hindustan Aeronautics Limited ₹269.44 Cr	Aerospace & Defense	1.88%
9	Brigade Enterprises Limited ₹258.25 Cr	Realty	1.80%
10	Aster DM Healthcare Limited ₹257.40 Cr	Healthcare Services	1.80%
11	Angel One Limited ₹252.60 Cr	Capital Markets	1.76%
12	Metropolis Healthcare Limited ₹236.23 Cr	Healthcare Services	1.65%
13	MTAR Technologies Limited ₹234.51 Cr	Aerospace & Defense	1.64%
14	DCB Bank Limited ₹225.93 Cr	Banks	1.58%
15	CESC Limited ₹226.23 Cr	Power	1.58%
16	K.P.R. Mill Limited ₹225.69 Cr	Textiles & Apparels	1.57%
17	Crompton Greaves Consumer Electricals Limited ₹220.57 Cr	Consumer Durables	1.54%
18	RBL Bank Limited ₹219.95 Cr	Banks	1.53%
19	Deepak Nitrite Limited ₹214.64 Cr	Chemicals & Petrochemicals	1.50%
20	Data Patterns (India) Limited ₹213.26 Cr	Aerospace & Defense	1.49%
21	Sobha Limited ₹208.58 Cr	Realty	1.45%
22	CCL Products (India) Limited ₹206.27 Cr	Agricultural Food & other Products	1.44%
23	Axis Bank Limited ₹202.70 Cr	Banks	1.41%
24	Hexaware Technologies Limited ₹196.13 Cr	IT - Software	1.37%
25	Zensar Technologies Limited ₹194.33 Cr	IT - Software	1.36%
26	Finolex Cables Limited ₹193.79 Cr	Industrial Products	1.35%
27	Kalyan Jewellers India Limited ₹191.94 Cr	Consumer Durables	1.34%
28	MedPlus Health Services Limited ₹191.79 Cr	Retailing	1.34%
29	Cipla Limited ₹189.48 Cr	Pharmaceuticals & Biotechnology	1.32%
30	HDFC Bank Limited ₹189.29 Cr	Banks	1.32%
31	Kotak Mahindra Bank Limited ₹188.28 Cr	Banks	1.31%
32	Delhivery Limited ₹182.00 Cr	Transport Services	1.27%
33	Elecon Engineering Company Limited ₹180.40 Cr	Electrical Equipment	1.26%
34	Finolex Industries Limited ₹180.28 Cr	Industrial Products	1.26%
35	V-Mart Retail Limited ₹171.99 Cr	Retailing	1.20%
36	Lemon Tree Hotels Limited ₹168.80 Cr	Leisure Services	1.18%
37	PG Electroplast Limited ₹168.58 Cr	Consumer Durables	1.18%
38	Sona BLW Precision Forgings Limited ₹168.54 Cr	Auto Components	1.18%
39	The India Cements Limited ₹162.00 Cr	Cement & Cement Products	1.13%
40	Tata Steel Limited ₹159.85 Cr	Ferrous Metals	1.12%
41	Amara Raja Energy & Mobility Ltd ₹159.18 Cr	Auto Components	1.11%
42	Kirloskar Pneumatic Co Ltd ₹158.23 Cr	Industrial Products	1.10%
43	Emami Limited ₹156.73 Cr	Personal Products	1.09%
44	Exide Industries Limited ₹154.87 Cr	Auto Components	1.08%
45	Karur Vysya Bank Limited ₹153.36 Cr	Banks	1.07%
46	Ujjivan Small Finance Bank Limited ₹153.54 Cr	Banks	1.07%
47	Motherson Sumi Wiring India Limited ₹152.37 Cr	Auto Components	1.06%
48	Jubilant Ingrevia Limited ₹145.84 Cr	Chemicals & Petrochemicals	1.02%
49	ZF Commercial Vehicle Control Systems India Limited ₹140.93 Cr	Auto Components	0.98%
50	Atul Limited ₹138.99 Cr	Chemicals & Petrochemicals	0.97%
51	Akums Drugs and Pharmaceuticals Limited ₹138.97 Cr	Pharmaceuticals & Biotechnology	0.97%
52	Sapphire Foods India Limited ₹138.20 Cr	Leisure Services	0.96%
53	Tata Power Company Limited ₹136.85 Cr	Power	0.95%
54	Tenneco Clean Air India Limited ₹136.25 Cr	Auto Components	0.95%
55	City Union Bank Limited ₹132.08 Cr	Banks	0.92%
56	Whirlpool of India Limited ₹127.98 Cr	Consumer Durables	0.89%
57	AIA Engineering Limited ₹128.05 Cr	Industrial Products	0.89%
58	Intellect Design Arena Limited ₹125.98 Cr	IT - Software	0.88%
59	The Ramco Cements Limited ₹121.49 Cr	Cement & Cement Products	0.85%
60	Mrs. Bectors Food Specialities Limited ₹120.39 Cr	Food Products	0.84%
61	Rolex Rings Limited ₹119.99 Cr	Auto Components	0.84%
62	Electronics Mart India Limited ₹116.59 Cr	Retailing	0.81%
63	Ion Exchange (India) Limited ₹115.63 Cr	Other Utilities	0.81%
64	Shankara Buildpro Ltd ₹115.26 Cr	Commercial Services & Supplies	0.80%
65	IIFL Finance Limited ₹114.91 Cr	Finance	0.80%
66	TeamLease Services Limited ₹108.19 Cr	Commercial Services & Supplies	0.75%
67	Craftsman Automation Limited ₹103.73 Cr	Auto Components	0.72%
68	Vishnu Chemicals Ltd ₹99.76 Cr	Chemicals & Petrochemicals	0.70%
69	Apollo Pipes Ltd ₹99.11 Cr	Industrial Products	0.69%
70	JK Lakshmi Cement Limited ₹90.26 Cr	Cement & Cement Products	0.63%
71	Chemplast Sanmar Limited ₹83.47 Cr	Chemicals & Petrochemicals	0.58%
72	GATEWAY DISTRIPARKS LTD ₹79.80 Cr	Transport Services	0.56%
73	Gujarat Gas Limited ₹78.62 Cr	Gas	0.55%
74	GHCL Limited ₹69.74 Cr	Chemicals & Petrochemicals	0.49%
75	Greenpanel Industries Limited ₹67.01 Cr	Consumer Durables	0.47%
76	Piramal Pharma Limited ₹66.03 Cr	Pharmaceuticals & Biotechnology	0.46%
77	Ajax Engineering Ltd. ₹62.96 Cr	Agricultural, Commercial & Construction Vehicles	0.44%
78	Vedant Fashions Limited ₹62.12 Cr	Retailing	0.43%
79	Ratnamani Metals & Tubes Ltd. ₹61.72 Cr	Industrial Products	0.43%
80	Aditya Vision Ltd ₹60.80 Cr	Retailing	0.42%
81	Syngene International Limited ₹60.01 Cr	Healthcare Services	0.42%
82	KPIT Technologies Limited ₹59.68 Cr	IT - Software	0.42%
83	Brigade Hotel Ventures Limited ₹58.34 Cr	Leisure Services	0.41%
84	Go Fashion (India) Limited ₹58.16 Cr	Retailing	0.41%
85	Le Travenues Technology Ltd ₹40.18 Cr	Leisure Services	0.28%
86	Vikram Solar Ltd. ₹35.93 Cr	Electrical Equipment	0.25%
87	Pricol Limited ₹11.98 Cr	Auto Components	0.08%