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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹13,103.74 Cr

Equity only, excl. debt & cash

Top 5 Weight

11.7%

Diversified

Top 10 Weight

21.7%

Diversified

Changes

1 new · 5 exits

Top Sector

Banks

12.1% of portfolio

📋 What Happened This Month Franklin India Small Cap Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was Ajax Engineering Ltd. (Agricultural, Commercial & Construction Vehicles) at 0.20% weight. Birlasoft Limited was the biggest exit (IT - Software), which was held at 0.35%. Among existing holdings, MTAR Technologies Limited saw the biggest increase — now at 2.41% of the portfolio. JB Chemicals & Pharmaceuticals Limited was trimmed the most, now at 0.68%. Syrma SGS Technology Limited remains the top holding with Banks the dominant sector at 12.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-2.42%

+9.20%

+3.31%

-1.01%

Latest NAV

₹193.67

04 Jun 2026

52W High

₹209.87

-8% from High

52W Low

₹160.50

+21% 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

21.1%

+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)

15.9%

Lower = more consistent returns.

NAV Chart ₹193.67 04 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: ₹193.67

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	12.8%	12.8%	● 0.0%
Auto Components	8.5%	8.0%	▼ -0.5%
Consumer Durables	8.3%	7.9%	▼ -0.5%
Industrial Products	6.7%	6.8%	● +0.1%
Chemicals & Petrochemicals	5.2%	5.5%	▲ +0.3%
Pharmaceuticals & Biotechnology	4.5%	4.9%	▲ +0.4%
Retailing	4.0%	4.5%	▲ +0.5%
IT - Software	3.3%	4.4%	▲ +1.1%
Aerospace & Defense	4.0%	4.2%	▲ +0.3%
Healthcare Services	3.9%	4.2%	▲ +0.3%

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%

🟢

Biggest New Buy

Ajax Engineering Ltd.

0.20% weight · Agricultural, Commercial & Construction Vehicles

🔴

Biggest Exit

Birlasoft Limited

0.35% was held · IT - Software

↑

Biggest Add

MTAR Technologies Limited

+0.82% · now 2.41%

↓

Biggest Trim

JB Chemicals & Pharmaceuticals Limited

-0.60% · now 0.68%

👋 Other funds also exited

Devyani International Limited 10 funds

Cyient Limited 4 funds

Shivalik Bimetal Controls Ltd 4 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 1 New Entry 🔴 5 Exits ↑ 44 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Ajax Engineering Ltd. ₹27.40 Cr	Agricultural, Commercial & Construction Vehicles	0.20%

#	Stock	Sector	Last Weight (Mar 2026)
1	Birlasoft Limited ₹40.96 Cr	IT - Software	0.35%
2	Cyient Limited ₹31.33 Cr	IT - Services	0.27%
3	Shivalik Bimetal Controls Ltd ₹25.74 Cr	Industrial Products	0.22%
4	Devyani International Limited ₹23.65 Cr	Leisure Services	0.20%
5	Pitti Engineering Ltd ₹12.48 Cr	Industrial Manufacturing	0.11%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	MTAR Technologies Limited ₹333.82 Cr	Aerospace & Defense	1.59%	2.41%	+0.82%
2	Sapphire Foods India Limited ₹157.22 Cr	Leisure Services	0.66%	1.14%	+0.48%
3	Motherson Sumi Wiring India Limited ₹101.27 Cr	Auto Components	0.33%	0.73%	+0.40%
4	PNB Housing Finance Limited ₹284.54 Cr	Finance	1.70%	2.05%	+0.35%
5	Exide Industries Limited ₹144.06 Cr	Auto Components	0.70%	1.04%	+0.34%
6	Elecon Engineering Company Limited ₹171.23 Cr	Electrical Equipment	0.96%	1.24%	+0.28%
7	Hexaware Technologies Limited ₹170.53 Cr	IT - Software	0.96%	1.23%	+0.27%
8	Mrs. Bectors Food Specialities Limited ₹110.31 Cr	Food Products	0.55%	0.80%	+0.25%
9	Angel One Limited ₹251.28 Cr	Capital Markets	1.58%	1.81%	+0.23%
10	Deepak Nitrite Limited ₹241.08 Cr	Chemicals & Petrochemicals	1.52%	1.74%	+0.22%
11	Crompton Greaves Consumer Electricals Limited ₹218.65 Cr	Consumer Durables	1.36%	1.58%	+0.22%
12	Equitas Small Finance Bank Limited ₹321.31 Cr	Banks	2.12%	2.32%	+0.20%
13	Kajaria Ceramics Limited ₹314.69 Cr	Consumer Durables	2.08%	2.27%	+0.19%
14	Rolex Rings Limited ₹100.87 Cr	Auto Components	0.54%	0.73%	+0.19%
15	Data Patterns (India) Limited ₹213.77 Cr	Aerospace & Defense	1.36%	1.54%	+0.18%
16	Jubilant Ingrevia Limited ₹171.15 Cr	Chemicals & Petrochemicals	1.06%	1.24%	+0.18%
17	Kirloskar Pneumatic Co Ltd ₹135.47 Cr	Industrial Products	0.80%	0.98%	+0.18%
18	Electronics Mart India Limited ₹119.09 Cr	Retailing	0.69%	0.86%	+0.17%
19	Atul Limited ₹146.58 Cr	Chemicals & Petrochemicals	0.90%	1.06%	+0.16%
20	HDFC Bank Limited ₹183.07 Cr	Banks	1.17%	1.32%	+0.15%
21	Amara Raja Energy & Mobility Ltd ₹177.46 Cr	Auto Components	1.16%	1.28%	+0.12%
22	CESC Limited ₹251.32 Cr	Power	1.72%	1.81%	+0.09%
23	Finolex Cables Limited ₹164.16 Cr	Industrial Products	1.10%	1.19%	+0.09%
24	V-Mart Retail Limited ₹140.91 Cr	Retailing	0.93%	1.02%	+0.09%
25	Hindustan Aeronautics Limited ₹188.74 Cr	Aerospace & Defense	1.29%	1.36%	+0.07%
26	Sona BLW Precision Forgings Limited ₹165.10 Cr	Auto Components	1.12%	1.19%	+0.07%
27	Greenpanel Industries Limited ₹80.30 Cr	Consumer Durables	0.51%	0.58%	+0.07%
28	Brigade Enterprises Limited ₹305.63 Cr	Realty	2.15%	2.21%	+0.06%
29	Whirlpool of India Limited ₹155.23 Cr	Consumer Durables	1.06%	1.12%	+0.06%
30	Intellect Design Arena Limited ₹130.92 Cr	IT - Software	0.90%	0.95%	+0.05%
31	Sobha Limited ₹216.89 Cr	Realty	1.53%	1.57%	+0.04%
32	Ion Exchange (India) Limited ₹93.44 Cr	Other Utilities	0.64%	0.67%	+0.03%
33	Gujarat State Petronet Limited ₹89.13 Cr	Gas	0.61%	0.64%	+0.03%
34	Pine Labs Limited ₹72.90 Cr	Financial Technology (Fintech)	0.50%	0.53%	+0.03%
35	Indoco Remedies Ltd ₹42.43 Cr	Pharmaceuticals & Biotechnology	0.28%	0.31%	+0.03%
36	Tenneco Clean Air India Limited ₹143.00 Cr	Auto Components	1.01%	1.03%	+0.02%
37	Vishnu Chemicals Ltd ₹98.59 Cr	Chemicals & Petrochemicals	0.69%	0.71%	+0.02%
38	The India Cements Limited ₹93.11 Cr	Cement & Cement Products	0.65%	0.67%	+0.02%
39	Vedant Fashions Limited ₹64.96 Cr	Retailing	0.45%	0.47%	+0.02%
40	Vikram Solar Ltd. ₹43.88 Cr	Electrical Equipment	0.30%	0.32%	+0.02%
41	Ratnamani Metals & Tubes Ltd. ₹82.71 Cr	Industrial Products	0.59%	0.60%	+0.01%
42	Syngene International Limited ₹63.86 Cr	Healthcare Services	0.45%	0.46%	+0.01%
43	Brigade Hotel Ventures Limited ₹62.24 Cr	Leisure Services	0.44%	0.45%	+0.01%
44	KPIT Technologies Limited ₹45.36 Cr	IT - Software	0.32%	0.33%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	JB Chemicals & Pharmaceuticals Limited ₹93.50 Cr	Pharmaceuticals & Biotechnology	1.28%	0.68%	-0.60%
2	Ujjivan Small Finance Bank Limited ₹147.90 Cr	Banks	1.55%	1.07%	-0.48%
3	Eris Lifesciences Limited ₹295.51 Cr	Pharmaceuticals & Biotechnology	2.47%	2.13%	-0.34%
4	Karur Vysya Bank Limited ₹152.02 Cr	Banks	1.41%	1.10%	-0.31%
5	CCL Products (India) Limited ₹209.57 Cr	Agricultural Food & other Products	1.79%	1.51%	-0.28%
6	S.J.S. Enterprises Limited ₹86.33 Cr	Auto Components	0.90%	0.62%	-0.28%
7	Zensar Technologies Limited ₹214.23 Cr	IT - Software	1.82%	1.55%	-0.27%
8	Aster DM Healthcare Limited ₹275.21 Cr	Healthcare Services	2.24%	1.99%	-0.25%
9	Chemplast Sanmar Limited ₹96.35 Cr	Chemicals & Petrochemicals	0.95%	0.70%	-0.25%
10	MedPlus Health Services Limited ₹206.32 Cr	Retailing	1.69%	1.49%	-0.20%
11	The Ramco Cements Limited ₹122.16 Cr	Cement & Cement Products	1.03%	0.88%	-0.15%
12	Syrma SGS Technology Limited ₹339.50 Cr	Industrial Manufacturing	2.57%	2.45%	-0.12%
13	Kalyan Jewellers India Limited ₹204.87 Cr	Consumer Durables	1.59%	1.48%	-0.11%
14	Axis Bank Limited ₹191.04 Cr	Banks	1.49%	1.38%	-0.11%
15	ZF Commercial Vehicle Control Systems India Limited ₹145.43 Cr	Auto Components	1.16%	1.05%	-0.11%
16	Metropolis Healthcare Limited ₹196.22 Cr	Healthcare Services	1.52%	1.42%	-0.10%
17	Tata Steel Limited ₹179.66 Cr	Ferrous Metals	1.39%	1.30%	-0.09%
18	Kotak Mahindra Bank Limited ₹126.49 Cr	Banks	0.99%	0.91%	-0.08%
19	IIFL Finance Limited ₹101.68 Cr	Finance	0.81%	0.73%	-0.08%
20	K.P.R. Mill Limited ₹179.55 Cr	Textiles & Apparels	1.36%	1.30%	-0.06%
21	Emami Limited ₹172.31 Cr	Personal Products	1.30%	1.24%	-0.06%
22	Pricol Limited ₹144.27 Cr	Auto Components	1.10%	1.04%	-0.06%
23	Apollo Pipes Ltd ₹91.57 Cr	Industrial Products	0.72%	0.66%	-0.06%
24	PG Electroplast Limited ₹168.77 Cr	Consumer Durables	1.27%	1.22%	-0.05%
25	TeamLease Services Limited ₹91.14 Cr	Commercial Services & Supplies	0.71%	0.66%	-0.05%
26	City Union Bank Limited ₹128.26 Cr	Banks	0.97%	0.93%	-0.04%
27	Delhivery Limited ₹93.41 Cr	Transport Services	0.71%	0.67%	-0.04%
28	Finolex Industries Limited ₹178.19 Cr	Industrial Products	1.32%	1.29%	-0.03%
29	Shankara Buildpro Ltd ₹125.14 Cr	Commercial Services & Supplies	0.93%	0.90%	-0.03%
30	Aditya Vision Ltd ₹48.46 Cr	Retailing	0.38%	0.35%	-0.03%
31	Kirloskar Oil Engines Limited ₹278.27 Cr	Industrial Products	2.03%	2.01%	-0.02%
32	RBL Bank Limited ₹200.58 Cr	Banks	1.47%	1.45%	-0.02%
33	JK Lakshmi Cement Limited ₹96.10 Cr	Cement & Cement Products	0.71%	0.69%	-0.02%
34	GATEWAY DISTRIPARKS LTD ₹79.13 Cr	Transport Services	0.59%	0.57%	-0.02%
35	Tata Power Company Limited ₹157.82 Cr	Power	1.15%	1.14%	-0.01%
36	Lemon Tree Hotels Limited ₹146.85 Cr	Leisure Services	1.07%	1.06%	-0.01%
37	Akums Drugs and Pharmaceuticals Limited ₹122.05 Cr	Pharmaceuticals & Biotechnology	0.89%	0.88%	-0.01%
38	Go Fashion (India) Limited ₹41.66 Cr	Retailing	0.31%	0.30%	-0.01%

Full Portfolio

85 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Syrma SGS Technology Limited ₹339.50 Cr	Industrial Manufacturing	2.45%
2	MTAR Technologies Limited ₹333.82 Cr	Aerospace & Defense	2.41%
3	Equitas Small Finance Bank Limited ₹321.31 Cr	Banks	2.32%
4	Kajaria Ceramics Limited ₹314.69 Cr	Consumer Durables	2.27%
5	Brigade Enterprises Limited ₹305.63 Cr	Realty	2.21%
6	Eris Lifesciences Limited ₹295.51 Cr	Pharmaceuticals & Biotechnology	2.13%
7	PNB Housing Finance Limited ₹284.54 Cr	Finance	2.05%
8	Kirloskar Oil Engines Limited ₹278.27 Cr	Industrial Products	2.01%
9	Aster DM Healthcare Limited ₹275.21 Cr	Healthcare Services	1.99%
10	CESC Limited ₹251.32 Cr	Power	1.81%
11	Angel One Limited ₹251.28 Cr	Capital Markets	1.81%
12	Deepak Nitrite Limited ₹241.08 Cr	Chemicals & Petrochemicals	1.74%
13	DCB Bank Limited ₹227.83 Cr	Banks	1.65%
14	Crompton Greaves Consumer Electricals Limited ₹218.65 Cr	Consumer Durables	1.58%
15	Sobha Limited ₹216.89 Cr	Realty	1.57%
16	Zensar Technologies Limited ₹214.23 Cr	IT - Software	1.55%
17	Data Patterns (India) Limited ₹213.77 Cr	Aerospace & Defense	1.54%
18	CCL Products (India) Limited ₹209.57 Cr	Agricultural Food & other Products	1.51%
19	MedPlus Health Services Limited ₹206.32 Cr	Retailing	1.49%
20	Kalyan Jewellers India Limited ₹204.87 Cr	Consumer Durables	1.48%
21	RBL Bank Limited ₹200.58 Cr	Banks	1.45%
22	Metropolis Healthcare Limited ₹196.22 Cr	Healthcare Services	1.42%
23	Axis Bank Limited ₹191.04 Cr	Banks	1.38%
24	Hindustan Aeronautics Limited ₹188.74 Cr	Aerospace & Defense	1.36%
25	HDFC Bank Limited ₹183.07 Cr	Banks	1.32%
26	Tata Steel Limited ₹179.66 Cr	Ferrous Metals	1.30%
27	K.P.R. Mill Limited ₹179.55 Cr	Textiles & Apparels	1.30%
28	Finolex Industries Limited ₹178.19 Cr	Industrial Products	1.29%
29	Amara Raja Energy & Mobility Ltd ₹177.46 Cr	Auto Components	1.28%
30	Emami Limited ₹172.31 Cr	Personal Products	1.24%
31	Elecon Engineering Company Limited ₹171.23 Cr	Electrical Equipment	1.24%
32	Jubilant Ingrevia Limited ₹171.15 Cr	Chemicals & Petrochemicals	1.24%
33	Hexaware Technologies Limited ₹170.53 Cr	IT - Software	1.23%
34	PG Electroplast Limited ₹168.77 Cr	Consumer Durables	1.22%
35	Sona BLW Precision Forgings Limited ₹165.10 Cr	Auto Components	1.19%
36	Finolex Cables Limited ₹164.16 Cr	Industrial Products	1.19%
37	Tata Power Company Limited ₹157.82 Cr	Power	1.14%
38	Sapphire Foods India Limited ₹157.22 Cr	Leisure Services	1.14%
39	Whirlpool of India Limited ₹155.23 Cr	Consumer Durables	1.12%
40	Karur Vysya Bank Limited ₹152.02 Cr	Banks	1.10%
41	Ujjivan Small Finance Bank Limited ₹147.90 Cr	Banks	1.07%
42	Atul Limited ₹146.58 Cr	Chemicals & Petrochemicals	1.06%
43	Lemon Tree Hotels Limited ₹146.85 Cr	Leisure Services	1.06%
44	ZF Commercial Vehicle Control Systems India Limited ₹145.43 Cr	Auto Components	1.05%
45	Exide Industries Limited ₹144.06 Cr	Auto Components	1.04%
46	Pricol Limited ₹144.27 Cr	Auto Components	1.04%
47	Tenneco Clean Air India Limited ₹143.00 Cr	Auto Components	1.03%
48	V-Mart Retail Limited ₹140.91 Cr	Retailing	1.02%
49	Kirloskar Pneumatic Co Ltd ₹135.47 Cr	Industrial Products	0.98%
50	Intellect Design Arena Limited ₹130.92 Cr	IT - Software	0.95%
51	City Union Bank Limited ₹128.26 Cr	Banks	0.93%
52	Kotak Mahindra Bank Limited ₹126.49 Cr	Banks	0.91%
53	Shankara Buildpro Ltd ₹125.14 Cr	Commercial Services & Supplies	0.90%
54	Akums Drugs and Pharmaceuticals Limited ₹122.05 Cr	Pharmaceuticals & Biotechnology	0.88%
55	The Ramco Cements Limited ₹122.16 Cr	Cement & Cement Products	0.88%
56	Electronics Mart India Limited ₹119.09 Cr	Retailing	0.86%
57	Mrs. Bectors Food Specialities Limited ₹110.31 Cr	Food Products	0.80%
58	IIFL Finance Limited ₹101.68 Cr	Finance	0.73%
59	Motherson Sumi Wiring India Limited ₹101.27 Cr	Auto Components	0.73%
60	Rolex Rings Limited ₹100.87 Cr	Auto Components	0.73%
61	Vishnu Chemicals Ltd ₹98.59 Cr	Chemicals & Petrochemicals	0.71%
62	Chemplast Sanmar Limited ₹96.35 Cr	Chemicals & Petrochemicals	0.70%
63	JK Lakshmi Cement Limited ₹96.10 Cr	Cement & Cement Products	0.69%
64	JB Chemicals & Pharmaceuticals Limited ₹93.50 Cr	Pharmaceuticals & Biotechnology	0.68%
65	Delhivery Limited ₹93.41 Cr	Transport Services	0.67%
66	The India Cements Limited ₹93.11 Cr	Cement & Cement Products	0.67%
67	Ion Exchange (India) Limited ₹93.44 Cr	Other Utilities	0.67%
68	Apollo Pipes Ltd ₹91.57 Cr	Industrial Products	0.66%
69	TeamLease Services Limited ₹91.14 Cr	Commercial Services & Supplies	0.66%
70	Gujarat State Petronet Limited ₹89.13 Cr	Gas	0.64%
71	S.J.S. Enterprises Limited ₹86.33 Cr	Auto Components	0.62%
72	Ratnamani Metals & Tubes Ltd. ₹82.71 Cr	Industrial Products	0.60%
73	Greenpanel Industries Limited ₹80.30 Cr	Consumer Durables	0.58%
74	GATEWAY DISTRIPARKS LTD ₹79.13 Cr	Transport Services	0.57%
75	Pine Labs Limited ₹72.90 Cr	Financial Technology (Fintech)	0.53%
76	Vedant Fashions Limited ₹64.96 Cr	Retailing	0.47%
77	Syngene International Limited ₹63.86 Cr	Healthcare Services	0.46%
78	Brigade Hotel Ventures Limited ₹62.24 Cr	Leisure Services	0.45%
79	GHCL Limited ₹58.76 Cr	Chemicals & Petrochemicals	0.42%
80	Aditya Vision Ltd ₹48.46 Cr	Retailing	0.35%
81	KPIT Technologies Limited ₹45.36 Cr	IT - Software	0.33%
82	Vikram Solar Ltd. ₹43.88 Cr	Electrical Equipment	0.32%
83	Indoco Remedies Ltd ₹42.43 Cr	Pharmaceuticals & Biotechnology	0.31%
84	Go Fashion (India) Limited ₹41.66 Cr	Retailing	0.30%
85	Ajax Engineering Ltd. ₹27.40 Cr	Agricultural, Commercial & Construction Vehicles	0.20%