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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹13,310.16 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.6%

Diversified

Top 10 Weight

21.4%

Diversified

Changes

4 new · 2 exits

Top Sector

Banks

12.2% of portfolio

📋 What Happened This Month Franklin India Small Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was AIA Engineering Limited (Industrial Products) at 0.82% weight. Gujarat State Petronet Limited was the biggest exit (Gas), which was held at 0.64%. Among existing holdings, Pine Labs Limited saw the biggest increase — now at 1.46% of the portfolio. Pricol Limited was trimmed the most, now at 0.64%. Equitas Small Finance Bank Limited remains the top holding with Banks the dominant sector at 12.2%. ↓ 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

+4.20%

+19.95%

+8.39%

+3.27%

Latest NAV

₹203.10

24 Jun 2026

52W High

₹204.97

-1% from High

52W Low

₹160.50

+27% 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

21.0%

+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)

0.82

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.12

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹203.10 24 Jun 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: ₹203.10

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.8%	12.1%	▼ -0.7%
Auto Components	8.0%	8.7%	▲ +0.7%
Consumer Durables	7.9%	8.3%	▲ +0.4%
Industrial Products	6.8%	6.7%	● -0.1%
Chemicals & Petrochemicals	5.5%	5.9%	▲ +0.3%
Aerospace & Defense	4.2%	5.3%	▲ +1.1%
Retailing	4.5%	4.5%	● +0.0%
IT - Software	4.4%	4.1%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.9%	4.0%	▼ -0.9%
Healthcare Services	4.2%	3.9%	▼ -0.3%

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%

🟢

Biggest New Buy

AIA Engineering Limited

0.82% weight · Industrial Products

🔴

Biggest Exit

Gujarat State Petronet Limited

0.64% was held · Gas

↑

Biggest Add

Pine Labs Limited

+0.93% · now 1.46%

↓

Biggest Trim

Pricol Limited

-0.40% · now 0.64%

🤝 Other funds also bought this month

Gujarat Gas Limited 36 funds

Cipla Limited 27 funds

AIA Engineering Limited 14 funds

Piramal Pharma Limited 6 funds

👋 Other funds also exited

Gujarat State Petronet Limited 86 funds

S.J.S. Enterprises Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 2 Exits ↑ 33 Increased ↓ 47 Decreased

#	Stock	Sector	Weight (May 2026)
1	AIA Engineering Limited ₹113.49 Cr	Industrial Products	0.82%
2	Cipla Limited ₹97.09 Cr	Pharmaceuticals & Biotechnology	0.70%
3	Gujarat Gas Limited ₹96.44 Cr	Gas	0.70%
4	Piramal Pharma Limited ₹57.62 Cr	Pharmaceuticals & Biotechnology	0.42%

#	Stock	Sector	Last Weight (Apr 2026)
1	Gujarat State Petronet Limited ₹89.13 Cr	Gas	0.64%
2	S.J.S. Enterprises Limited ₹86.33 Cr	Auto Components	0.62%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Pine Labs Limited ₹202.51 Cr	Financial Technology (Fintech)	0.53%	1.46%	+0.93%
2	Metropolis Healthcare Limited ₹242.88 Cr	Healthcare Services	1.42%	1.75%	+0.33%
3	Hindustan Aeronautics Limited ₹230.25 Cr	Aerospace & Defense	1.36%	1.66%	+0.30%
4	Kirloskar Oil Engines Limited ₹315.92 Cr	Industrial Products	2.01%	2.28%	+0.27%
5	Ajax Engineering Ltd. ₹62.72 Cr	Agricultural, Commercial & Construction Vehicles	0.20%	0.45%	+0.25%
6	Delhivery Limited ₹120.13 Cr	Transport Services	0.67%	0.87%	+0.20%
7	Angel One Limited ₹274.55 Cr	Capital Markets	1.81%	1.98%	+0.17%
8	Hexaware Technologies Limited ₹193.52 Cr	IT - Software	1.23%	1.40%	+0.17%
9	Finolex Cables Limited ₹188.31 Cr	Industrial Products	1.19%	1.36%	+0.17%
10	KPIT Technologies Limited ₹68.60 Cr	IT - Software	0.33%	0.50%	+0.17%
11	Kotak Mahindra Bank Limited ₹146.00 Cr	Banks	0.91%	1.05%	+0.14%
12	Eris Lifesciences Limited ₹312.51 Cr	Pharmaceuticals & Biotechnology	2.13%	2.26%	+0.13%
13	Lemon Tree Hotels Limited ₹164.89 Cr	Leisure Services	1.06%	1.19%	+0.13%
14	Equitas Small Finance Bank Limited ₹337.46 Cr	Banks	2.32%	2.44%	+0.12%
15	Finolex Industries Limited ₹191.98 Cr	Industrial Products	1.29%	1.39%	+0.10%
16	GHCL Limited ₹72.55 Cr	Chemicals & Petrochemicals	0.42%	0.52%	+0.10%
17	TeamLease Services Limited ₹103.43 Cr	Commercial Services & Supplies	0.66%	0.75%	+0.09%
18	Exide Industries Limited ₹154.43 Cr	Auto Components	1.04%	1.12%	+0.08%
19	V-Mart Retail Limited ₹152.41 Cr	Retailing	1.02%	1.10%	+0.08%
20	Apollo Pipes Ltd ₹102.94 Cr	Industrial Products	0.66%	0.74%	+0.08%
21	Crompton Greaves Consumer Electricals Limited ₹225.71 Cr	Consumer Durables	1.58%	1.63%	+0.05%
22	Shankara Buildpro Ltd ₹131.67 Cr	Commercial Services & Supplies	0.90%	0.95%	+0.05%
23	MedPlus Health Services Limited ₹211.77 Cr	Retailing	1.49%	1.53%	+0.04%
24	K.P.R. Mill Limited ₹185.28 Cr	Textiles & Apparels	1.30%	1.34%	+0.04%
25	Kirloskar Pneumatic Co Ltd ₹141.87 Cr	Industrial Products	0.98%	1.02%	+0.04%
26	Go Fashion (India) Limited ₹46.66 Cr	Retailing	0.30%	0.34%	+0.04%
27	RBL Bank Limited ₹205.61 Cr	Banks	1.45%	1.48%	+0.03%
28	Mrs. Bectors Food Specialities Limited ₹115.25 Cr	Food Products	0.80%	0.83%	+0.03%
29	IIFL Finance Limited ₹105.66 Cr	Finance	0.73%	0.76%	+0.03%
30	Rolex Rings Limited ₹104.89 Cr	Auto Components	0.73%	0.76%	+0.03%
31	Axis Bank Limited ₹193.80 Cr	Banks	1.38%	1.40%	+0.02%
32	Amara Raja Energy & Mobility Ltd ₹179.81 Cr	Auto Components	1.28%	1.30%	+0.02%
33	Aditya Vision Ltd ₹49.41 Cr	Retailing	0.35%	0.36%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Pricol Limited ₹87.95 Cr	Auto Components	1.04%	0.64%	-0.40%
2	Brigade Enterprises Limited ₹252.37 Cr	Realty	2.21%	1.82%	-0.39%
3	JB Chemicals & Pharmaceuticals Limited ₹56.22 Cr	Pharmaceuticals & Biotechnology	0.68%	0.41%	-0.27%
4	Indoco Remedies Ltd ₹10.65 Cr	Pharmaceuticals & Biotechnology	0.31%	0.08%	-0.23%
5	Kalyan Jewellers India Limited ₹176.23 Cr	Consumer Durables	1.48%	1.27%	-0.21%
6	Aster DM Healthcare Limited ₹249.92 Cr	Healthcare Services	1.99%	1.80%	-0.19%
7	MTAR Technologies Limited ₹308.86 Cr	Aerospace & Defense	2.41%	2.23%	-0.18%
8	CCL Products (India) Limited ₹184.02 Cr	Agricultural Food & other Products	1.51%	1.33%	-0.18%
9	Whirlpool of India Limited ₹129.54 Cr	Consumer Durables	1.12%	0.94%	-0.18%
10	Sapphire Foods India Limited ₹138.36 Cr	Leisure Services	1.14%	1.00%	-0.14%
11	Ratnamani Metals & Tubes Ltd. ₹63.84 Cr	Industrial Products	0.60%	0.46%	-0.14%
12	Jubilant Ingrevia Limited ₹154.95 Cr	Chemicals & Petrochemicals	1.24%	1.12%	-0.12%
13	Emami Limited ₹154.72 Cr	Personal Products	1.24%	1.12%	-0.12%
14	PG Electroplast Limited ₹152.51 Cr	Consumer Durables	1.22%	1.10%	-0.12%
15	DCB Bank Limited ₹213.89 Cr	Banks	1.65%	1.54%	-0.11%
16	Greenpanel Industries Limited ₹65.10 Cr	Consumer Durables	0.58%	0.47%	-0.11%
17	Syrma SGS Technology Limited ₹329.71 Cr	Industrial Manufacturing	2.45%	2.38%	-0.07%
18	Electronics Mart India Limited ₹109.19 Cr	Retailing	0.86%	0.79%	-0.07%
19	Zensar Technologies Limited ₹206.02 Cr	IT - Software	1.55%	1.49%	-0.06%
20	Tata Power Company Limited ₹149.37 Cr	Power	1.14%	1.08%	-0.06%
21	ZF Commercial Vehicle Control Systems India Limited ₹137.75 Cr	Auto Components	1.05%	0.99%	-0.06%
22	The Ramco Cements Limited ₹113.81 Cr	Cement & Cement Products	0.88%	0.82%	-0.06%
23	Kajaria Ceramics Limited ₹307.97 Cr	Consumer Durables	2.27%	2.22%	-0.05%
24	CESC Limited ₹244.03 Cr	Power	1.81%	1.76%	-0.05%
25	Deepak Nitrite Limited ₹233.46 Cr	Chemicals & Petrochemicals	1.74%	1.69%	-0.05%
26	Ujjivan Small Finance Bank Limited ₹141.43 Cr	Banks	1.07%	1.02%	-0.05%
27	Tenneco Clean Air India Limited ₹135.31 Cr	Auto Components	1.03%	0.98%	-0.05%
28	City Union Bank Limited ₹121.31 Cr	Banks	0.93%	0.88%	-0.05%
29	JK Lakshmi Cement Limited ₹87.95 Cr	Cement & Cement Products	0.69%	0.64%	-0.05%
30	Ion Exchange (India) Limited ₹85.34 Cr	Other Utilities	0.67%	0.62%	-0.05%
31	HDFC Bank Limited ₹176.63 Cr	Banks	1.32%	1.28%	-0.04%
32	Intellect Design Arena Limited ₹125.91 Cr	IT - Software	0.95%	0.91%	-0.04%
33	Akums Drugs and Pharmaceuticals Limited ₹116.97 Cr	Pharmaceuticals & Biotechnology	0.88%	0.84%	-0.04%
34	Chemplast Sanmar Limited ₹91.21 Cr	Chemicals & Petrochemicals	0.70%	0.66%	-0.04%
35	Brigade Hotel Ventures Limited ₹56.84 Cr	Leisure Services	0.45%	0.41%	-0.04%
36	Motherson Sumi Wiring India Limited ₹97.34 Cr	Auto Components	0.73%	0.70%	-0.03%
37	Vikram Solar Ltd. ₹39.84 Cr	Electrical Equipment	0.32%	0.29%	-0.03%
38	PNB Housing Finance Limited ₹280.41 Cr	Finance	2.05%	2.03%	-0.02%
39	Sobha Limited ₹214.56 Cr	Realty	1.57%	1.55%	-0.02%
40	Tata Steel Limited ₹176.82 Cr	Ferrous Metals	1.30%	1.28%	-0.02%
41	Karur Vysya Bank Limited ₹149.56 Cr	Banks	1.10%	1.08%	-0.02%
42	Vishnu Chemicals Ltd ₹96.10 Cr	Chemicals & Petrochemicals	0.71%	0.69%	-0.02%
43	The India Cements Limited ₹89.83 Cr	Cement & Cement Products	0.67%	0.65%	-0.02%
44	Vedant Fashions Limited ₹62.13 Cr	Retailing	0.47%	0.45%	-0.02%
45	Syngene International Limited ₹60.35 Cr	Healthcare Services	0.46%	0.44%	-0.02%
46	Data Patterns (India) Limited ₹211.75 Cr	Aerospace & Defense	1.54%	1.53%	-0.01%
47	GATEWAY DISTRIPARKS LTD ₹77.24 Cr	Transport Services	0.57%	0.56%	-0.01%

What Stocks Does This Fund Hold?

87 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Equitas Small Finance Bank Limited ₹337.46 Cr	Banks	2.44%
2	Syrma SGS Technology Limited ₹329.71 Cr	Industrial Manufacturing	2.38%
3	Kirloskar Oil Engines Limited ₹315.92 Cr	Industrial Products	2.28%
4	Eris Lifesciences Limited ₹312.51 Cr	Pharmaceuticals & Biotechnology	2.26%
5	MTAR Technologies Limited ₹308.86 Cr	Aerospace & Defense	2.23%
6	Kajaria Ceramics Limited ₹307.97 Cr	Consumer Durables	2.22%
7	PNB Housing Finance Limited ₹280.41 Cr	Finance	2.03%
8	Angel One Limited ₹274.55 Cr	Capital Markets	1.98%
9	Brigade Enterprises Limited ₹252.37 Cr	Realty	1.82%
10	Aster DM Healthcare Limited ₹249.92 Cr	Healthcare Services	1.80%
11	CESC Limited ₹244.03 Cr	Power	1.76%
12	Metropolis Healthcare Limited ₹242.88 Cr	Healthcare Services	1.75%
13	Deepak Nitrite Limited ₹233.46 Cr	Chemicals & Petrochemicals	1.69%
14	Hindustan Aeronautics Limited ₹230.25 Cr	Aerospace & Defense	1.66%
15	Crompton Greaves Consumer Electricals Limited ₹225.71 Cr	Consumer Durables	1.63%
16	Sobha Limited ₹214.56 Cr	Realty	1.55%
17	DCB Bank Limited ₹213.89 Cr	Banks	1.54%
18	MedPlus Health Services Limited ₹211.77 Cr	Retailing	1.53%
19	Data Patterns (India) Limited ₹211.75 Cr	Aerospace & Defense	1.53%
20	Zensar Technologies Limited ₹206.02 Cr	IT - Software	1.49%
21	RBL Bank Limited ₹205.61 Cr	Banks	1.48%
22	Pine Labs Limited ₹202.51 Cr	Financial Technology (Fintech)	1.46%
23	Hexaware Technologies Limited ₹193.52 Cr	IT - Software	1.40%
24	Axis Bank Limited ₹193.80 Cr	Banks	1.40%
25	Finolex Industries Limited ₹191.98 Cr	Industrial Products	1.39%
26	Finolex Cables Limited ₹188.31 Cr	Industrial Products	1.36%
27	K.P.R. Mill Limited ₹185.28 Cr	Textiles & Apparels	1.34%
28	CCL Products (India) Limited ₹184.02 Cr	Agricultural Food & other Products	1.33%
29	Amara Raja Energy & Mobility Ltd ₹179.81 Cr	Auto Components	1.30%
30	Tata Steel Limited ₹176.82 Cr	Ferrous Metals	1.28%
31	HDFC Bank Limited ₹176.63 Cr	Banks	1.28%
32	Kalyan Jewellers India Limited ₹176.23 Cr	Consumer Durables	1.27%
33	Elecon Engineering Company Limited ₹172.36 Cr	Electrical Equipment	1.24%
34	Sona BLW Precision Forgings Limited ₹165.15 Cr	Auto Components	1.19%
35	Lemon Tree Hotels Limited ₹164.89 Cr	Leisure Services	1.19%
36	Jubilant Ingrevia Limited ₹154.95 Cr	Chemicals & Petrochemicals	1.12%
37	Emami Limited ₹154.72 Cr	Personal Products	1.12%
38	Exide Industries Limited ₹154.43 Cr	Auto Components	1.12%
39	PG Electroplast Limited ₹152.51 Cr	Consumer Durables	1.10%
40	V-Mart Retail Limited ₹152.41 Cr	Retailing	1.10%
41	Karur Vysya Bank Limited ₹149.56 Cr	Banks	1.08%
42	Tata Power Company Limited ₹149.37 Cr	Power	1.08%
43	Atul Limited ₹147.39 Cr	Chemicals & Petrochemicals	1.06%
44	Kotak Mahindra Bank Limited ₹146.00 Cr	Banks	1.05%
45	Ujjivan Small Finance Bank Limited ₹141.43 Cr	Banks	1.02%
46	Kirloskar Pneumatic Co Ltd ₹141.87 Cr	Industrial Products	1.02%
47	Sapphire Foods India Limited ₹138.36 Cr	Leisure Services	1.00%
48	ZF Commercial Vehicle Control Systems India Limited ₹137.75 Cr	Auto Components	0.99%
49	Tenneco Clean Air India Limited ₹135.31 Cr	Auto Components	0.98%
50	Shankara Buildpro Ltd ₹131.67 Cr	Commercial Services & Supplies	0.95%
51	Whirlpool of India Limited ₹129.54 Cr	Consumer Durables	0.94%
52	Intellect Design Arena Limited ₹125.91 Cr	IT - Software	0.91%
53	City Union Bank Limited ₹121.31 Cr	Banks	0.88%
54	Delhivery Limited ₹120.13 Cr	Transport Services	0.87%
55	Akums Drugs and Pharmaceuticals Limited ₹116.97 Cr	Pharmaceuticals & Biotechnology	0.84%
56	Mrs. Bectors Food Specialities Limited ₹115.25 Cr	Food Products	0.83%
57	The Ramco Cements Limited ₹113.81 Cr	Cement & Cement Products	0.82%
58	AIA Engineering Limited ₹113.49 Cr	Industrial Products	0.82%
59	Electronics Mart India Limited ₹109.19 Cr	Retailing	0.79%
60	IIFL Finance Limited ₹105.66 Cr	Finance	0.76%
61	Rolex Rings Limited ₹104.89 Cr	Auto Components	0.76%
62	TeamLease Services Limited ₹103.43 Cr	Commercial Services & Supplies	0.75%
63	Apollo Pipes Ltd ₹102.94 Cr	Industrial Products	0.74%
64	Gujarat Gas Limited ₹96.44 Cr	Gas	0.70%
65	Motherson Sumi Wiring India Limited ₹97.34 Cr	Auto Components	0.70%
66	Cipla Limited ₹97.09 Cr	Pharmaceuticals & Biotechnology	0.70%
67	Vishnu Chemicals Ltd ₹96.10 Cr	Chemicals & Petrochemicals	0.69%
68	Chemplast Sanmar Limited ₹91.21 Cr	Chemicals & Petrochemicals	0.66%
69	The India Cements Limited ₹89.83 Cr	Cement & Cement Products	0.65%
70	Pricol Limited ₹87.95 Cr	Auto Components	0.64%
71	JK Lakshmi Cement Limited ₹87.95 Cr	Cement & Cement Products	0.64%
72	Ion Exchange (India) Limited ₹85.34 Cr	Other Utilities	0.62%
73	GATEWAY DISTRIPARKS LTD ₹77.24 Cr	Transport Services	0.56%
74	GHCL Limited ₹72.55 Cr	Chemicals & Petrochemicals	0.52%
75	KPIT Technologies Limited ₹68.60 Cr	IT - Software	0.50%
76	Greenpanel Industries Limited ₹65.10 Cr	Consumer Durables	0.47%
77	Ratnamani Metals & Tubes Ltd. ₹63.84 Cr	Industrial Products	0.46%
78	Ajax Engineering Ltd. ₹62.72 Cr	Agricultural, Commercial & Construction Vehicles	0.45%
79	Vedant Fashions Limited ₹62.13 Cr	Retailing	0.45%
80	Syngene International Limited ₹60.35 Cr	Healthcare Services	0.44%
81	Piramal Pharma Limited ₹57.62 Cr	Pharmaceuticals & Biotechnology	0.42%
82	Brigade Hotel Ventures Limited ₹56.84 Cr	Leisure Services	0.41%
83	JB Chemicals & Pharmaceuticals Limited ₹56.22 Cr	Pharmaceuticals & Biotechnology	0.41%
84	Aditya Vision Ltd ₹49.41 Cr	Retailing	0.36%
85	Go Fashion (India) Limited ₹46.66 Cr	Retailing	0.34%
86	Vikram Solar Ltd. ₹39.84 Cr	Electrical Equipment	0.29%
87	Indoco Remedies Ltd ₹10.65 Cr	Pharmaceuticals & Biotechnology	0.08%