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Franklin India Small Cap Fund - Direct - Growth

Small Cap Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
88
Sep 2026
Equity Holdings
₹13,784.60 Cr
Equity only, excl. debt & cash
AAUM
₹14,369.44 Cr
Jul-Sep 2026 · Direct + Regular
Top 5 Weight
11.6%
Diversified
Top 10 Weight
20.8%
Diversified
Changes
88
1 new · 3 exits
Top Sector
Banks
11.7% of portfolio
Launch Date
16 Nov 2005
10+ year track record

AAUM (Average Assets Under Management) of ₹14,369.44 Cr for Jul-Sep 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Franklin India Small Cap Fund made 1 new addition and exited 3 stocks this month. The biggest new buy was Firstsource Solutions Limited (Commercial Services & Supplies) at 0.61% weight. Emami Limited was the biggest exit (Personal Products), which was held at 0.96%. Among existing holdings, Five Star Business Finance Limited saw the biggest increase — now at 1.20% of the portfolio. Kirloskar Oil Engines Limited was trimmed the most, now at 1.63%. Pine Labs Limited remains the top holding with Banks the dominant sector at 11.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Banks 12.9% 12.8% ▼ -0.1%
Auto Components 7.4% 9.2% ▲ +1.8%
Consumer Durables 8.3% 7.8% ▼ -0.5%
Industrial Products 6.8% 7.2% ▲ +0.4%
Aerospace & Defense 5.0% 5.2% ▲ +0.2%
Pharmaceuticals & Biotechnology 5.1% 5.1% ● +0.0%
Chemicals & Petrochemicals 4.6% 4.6% ● +0.1%
Retailing 4.2% 4.6% ▲ +0.4%
Leisure Services 3.2% 4.0% ▲ +0.8%
IT - Software 4.2% 3.9% ▼ -0.3%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Banks 12.8% 11.7% ▼ -1.1%
Auto Components 9.2% 9.4% ▲ +0.2%
Consumer Durables 7.8% 7.4% ▼ -0.4%
Industrial Products 7.2% 7.0% ▼ -0.2%
Aerospace & Defense 5.2% 5.4% ▲ +0.2%
Pharmaceuticals & Biotechnology 5.1% 5.2% ▲ +0.1%
Chemicals & Petrochemicals 4.6% 5.0% ▲ +0.4%
Retailing 4.6% 4.7% ● +0.1%
Finance 3.3% 4.1% ▲ +0.8%
Leisure Services 4.0% 4.0% ● 0.0%
🟢
Biggest New Buy
Firstsource Solutions Limited
0.61% weight · Commercial Services & Supplies
🔴
Biggest Exit
Emami Limited
0.96% was held · Personal Products
↑
Biggest Add
Five Star Business Finance Limited
+0.69% · now 1.20%
↓
Biggest Trim
Kirloskar Oil Engines Limited
-0.46% · now 1.63%
🤝 Other funds also bought this month
Firstsource Solutions Limited 1 fund
Firstsource Solutions Limited
Mirae Asset Nifty500 Multicap 50:25:25 ETF
👋 Other funds also exited
HDFC Bank Limited 32 funds
HDFC Bank Limited
Kotak Nifty 50 Value 20 ETF - Payout of Income Distribution cum capital withdrawal option
ZERODHA BSE SENSEX INDEX FUND
360 ONE ELSS Tax Saver Nifty 50 Index Fund + more
Emami Limited 13 funds
Emami Limited
DSP NIFTY FMCG ETF
ICICI Prudential Nifty FMCG ETF
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan + more
JK Lakshmi Cement Limited 8 funds
JK Lakshmi Cement Limited
Groww Nifty Cements ETF
Motilal Oswal Nifty Microcap 250 Index Fund- Direct- Growth Option
Edelweiss Small Cap Fund - Direct Plan - Growth + more

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
🟢 1 New Entry 🔴 3 Exits ↑ 42 Increased ↓ 42 Decreased
#StockSectorWeight (Sep 2026)
1
Firstsource Solutions Limited
₹87.25 Cr
Commercial Services & Supplies 0.61%
#StockSectorLast Weight (Aug 2026)
1
Emami Limited
₹141.11 Cr
Personal Products 0.96%
2
HDFC Bank Limited
₹99.11 Cr
Banks 0.67%
3
JK Lakshmi Cement Limited
₹38.68 Cr
Cement & Cement Products 0.26%
#StockSectorAug 2026Sep 2026Change
1
Five Star Business Finance Limited
₹171.27 Cr
Finance 0.51% 1.20% +0.69%
2
Tata Steel Limited
₹230.38 Cr
Ferrous Metals 1.06% 1.62% +0.56%
3
SEDEMAC MECHATRONICS LTD
₹133.00 Cr
Auto Components 0.51% 0.93% +0.42%
4
AIA Engineering Limited
₹155.53 Cr
Industrial Products 0.73% 1.09% +0.36%
5
Angel One Limited
₹266.87 Cr
Capital Markets 1.63% 1.87% +0.24%
6
Pine Labs Limited
₹402.18 Cr
Financial Technology (Fintech) 2.60% 2.82% +0.22%
7
Electronics Mart India Limited
₹196.82 Cr
Retailing 1.17% 1.38% +0.21%
8
MTAR Technologies Limited
₹239.94 Cr
Aerospace & Defense 1.47% 1.68% +0.21%
9
Finolex Cables Limited
₹170.00 Cr
Industrial Products 0.99% 1.19% +0.20%
10
Jubilant Ingrevia Limited
₹215.42 Cr
Chemicals & Petrochemicals 1.33% 1.51% +0.18%
#StockSectorAug 2026Sep 2026Change
1
Kirloskar Oil Engines Limited
₹232.74 Cr
Industrial Products 2.09% 1.63% -0.46%
2
Ujjivan Small Finance Bank Limited
₹118.59 Cr
Banks 1.22% 0.83% -0.39%
3
Brigade Enterprises Limited
₹285.00 Cr
Realty 2.36% 2.00% -0.36%
4
CESC Limited
₹138.64 Cr
Power 1.27% 0.97% -0.30%
5
Greenpanel Industries Limited
₹23.50 Cr
Consumer Durables 0.37% 0.16% -0.21%
6
The India Cements Limited
₹129.69 Cr
Cement & Cement Products 1.08% 0.91% -0.17%
7
Craftsman Automation Limited
₹98.90 Cr
Auto Components 0.83% 0.69% -0.14%
8
Apollo Pipes Ltd
₹102.74 Cr
Industrial Products 0.86% 0.72% -0.14%
9
PG Electroplast Limited
₹136.66 Cr
Consumer Durables 1.09% 0.96% -0.13%
10
V-Mart Retail Limited
₹125.09 Cr
Retailing 1.01% 0.88% -0.13%

What Stocks Does This Fund Hold?

88 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹402.18 Cr
Financial Technology (Fintech)
2.82%
2
₹346.34 Cr
Consumer Durables
2.43%
3
₹331.31 Cr
Banks
2.32%
4
₹285.00 Cr
Realty
2.00%
5
₹285.16 Cr
Pharmaceuticals & Biotechnology
2.00%
6
₹272.18 Cr
Healthcare Services
1.91%
7
₹266.87 Cr
Capital Markets
1.87%
8
₹263.74 Cr
Aerospace & Defense
1.85%
9
₹263.65 Cr
Finance
1.85%
10
₹250.58 Cr
Chemicals & Petrochemicals
1.76%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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