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Franklin India Small Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Franklin India Small Cap Fund (Formerly known as Franklin India Smaller Companies Fund)
Portfolio value
₹14,257 Cr
down ₹490 Cr vs Aug 2026
- Stocks held
- 88
- down 2 vs Aug 2026
- Top 10 weight
- 20.8%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- cash, money market and debt
- Moves this month
- 1 in · 3 out
- added to 10, trimmed 57
Franklin India Small Cap Fund is an active equity fund in the Small Cap category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 88 stocks worth ₹14,257 Cr, down ₹490 Cr from Aug 2026. Its largest positions were Pine Labs Limited (2.8%), Kajaria Ceramics Limited (2.4%), Equitas Small Finance Bank Limited (2.3%); the ten largest together made up 20.8% of the portfolio, and Banks was the biggest sector at 12.1% of its equity. Cash and debt stood at 3.3%. Compared with Aug 2026 the fund entered 1 new stock and exited 3.
Against 34 other Small Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
71%
Holds more stocks than 71% of peers
Cash
26%
Holds more cash than 26% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Cash, TREPS & receivables | 3.14% | up 0.27 pts | ₹447 Cr | up ₹24.1 Cr | Added |
| Pine Labs Limited | 2.82% | up 0.22 pts | ₹402 Cr | up ₹18.2 Cr | Added |
| Kajaria Ceramics Limited | 2.43% | up 0.06 pts | ₹346 Cr | down ₹2.7 Cr | Trimmed |
| Equitas Small Finance Bank Limited | 2.32% | down 0.09 pts | ₹331 Cr | down ₹24.2 Cr | Trimmed |
| Eris Lifesciences Limited | 2.00% | up 0.04 pts | ₹285 Cr | down ₹4.6 Cr | Trimmed |
| Brigade Enterprises Limited | 2.00% | down 0.36 pts | ₹285 Cr | down ₹63.4 Cr | Trimmed |
| Metropolis Healthcare Limited | 1.91% | up 0.06 pts | ₹272 Cr | down ₹28 L | Held |
| Angel One Limited | 1.87% | up 0.24 pts | ₹267 Cr | up ₹26.2 Cr | Added |
| Hindustan Aeronautics Limited | 1.85% | up 0.01 pts | ₹264 Cr | down ₹7.5 Cr | Trimmed |
| PNB Housing Finance Limited | 1.85% | up 0.02 pts | ₹264 Cr | down ₹6.8 Cr | Trimmed |
| Deepak Nitrite Limited | 1.76% | up 0.11 pts | ₹251 Cr | up ₹7.8 Cr | Added |
| DCB Bank Limited | 1.74% | down 0.06 pts | ₹248 Cr | down ₹17.9 Cr | Trimmed |
| Kalyan Jewellers India Limited | 1.73% | down 0.09 pts | ₹247 Cr | down ₹21.4 Cr | Trimmed |
| RBL Bank Limited | 1.69% | up 0.15 pts | ₹240 Cr | up ₹13.7 Cr | Added |
| MTAR Technologies Limited | 1.68% | up 0.21 pts | ₹240 Cr | up ₹23.2 Cr | Added |
| Kirloskar Oil Engines Limited | 1.63% | down 0.45 pts | ₹233 Cr | down ₹74.9 Cr | Trimmed |
| Tata Steel Limited | 1.62% | up 0.55 pts | ₹230 Cr | up ₹73.7 Cr | Added |
| Syrma SGS Technology Limited | 1.57% | up 0.05 pts | ₹224 Cr | up ₹29 L | Held |
| Jubilant Ingrevia Limited | 1.51% | up 0.18 pts | ₹215 Cr | up ₹19.8 Cr | Added |
| Axis Bank Limited | 1.51% | down 0.02 pts | ₹215 Cr | down ₹9.9 Cr | Trimmed |
| Tenneco Clean Air India Limited | 1.49% | down 0.01 pts | ₹212 Cr | down ₹8.8 Cr | Trimmed |
| K.P.R. Mill Limited | 1.48% | down 0.05 pts | ₹212 Cr | down ₹14.2 Cr | Trimmed |
| Le Travenues Technology Ltd | 1.46% | up 0.05 pts | ₹208 Cr | down ₹17 L | Held |
| Zensar Technologies Limited | 1.43% | down 0.08 pts | ₹203 Cr | down ₹18.4 Cr | Trimmed |
| Delhivery Limited | 1.40% | up 0.08 pts | ₹200 Cr | up ₹5.4 Cr | Added |
| Kotak Mahindra Bank Limited | 1.40% | up 0.04 pts | ₹200 Cr | down ₹1.2 Cr | Trimmed |
| Electronics Mart India Limited | 1.38% | up 0.21 pts | ₹197 Cr | up ₹23.8 Cr | Added |
| Sobha Limited | 1.30% | up 0.01 pts | ₹185 Cr | down ₹5.2 Cr | Trimmed |
| Mrs Bectors Food Specialities Ltd | 1.23% | down 0.08 pts | ₹176 Cr | down ₹17.2 Cr | Trimmed |
| Cipla Limited | 1.22% | down 0.01 pts | ₹174 Cr | down ₹8.2 Cr | Trimmed |
| Akums Drugs and Pharmaceuticals Limited | 1.22% | up 0.10 pts | ₹173 Cr | up ₹8.9 Cr | Added |
| Data Patterns (India) Limited | 1.20% | down 0.02 pts | ₹172 Cr | down ₹9.4 Cr | Trimmed |
| Five Star Business Finance Limited | 1.20% | up 0.69 pts | ₹171 Cr | up ₹95.6 Cr | Added |
| Finolex Cables Limited | 1.19% | up 0.20 pts | ₹170 Cr | up ₹23.8 Cr | Added |
| Karur Vysya Bank Limited | 1.18% | down 0.04 pts | ₹168 Cr | down ₹11.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 1.18% | down 0.11 pts | ₹168 Cr | down ₹21.9 Cr | Trimmed |
| Exide Industries Limited | 1.16% | down 0.04 pts | ₹165 Cr | down ₹11 Cr | Trimmed |
| Hexaware Technologies Limited | 1.15% | down 0.10 pts | ₹164 Cr | down ₹20.1 Cr | Trimmed |
| Sapphire Foods India Limited | 1.14% | down 0.08 pts | ₹162 Cr | down ₹17.1 Cr | Trimmed |
| Finolex Industries Limited | 1.10% | down 0.01 pts | ₹156 Cr | down ₹6.4 Cr | Trimmed |
| Elecon Engineering Company Limited | 1.09% | up 0.15 pts | ₹156 Cr | up ₹16.9 Cr | Added |
| AIA Engineering Limited | 1.09% | up 0.36 pts | ₹156 Cr | up ₹48.2 Cr | Added |
| MedPlus Health Services Limited | 1.09% | up 0.01 pts | ₹155 Cr | down ₹4.1 Cr | Trimmed |
| SBFC Finance Limited | 1.08% | up 0.09 pts | ₹153 Cr | up ₹7.7 Cr | Added |
| Lemon Tree Hotels Limited | 1.06% | up 0.02 pts | ₹151 Cr | down ₹2.9 Cr | Trimmed |
| Rolex Rings Limited Rolex Rings Ltd. · history in this fund | 1.01% | up 0.08 pts | ₹145 Cr | up ₹7.2 Cr | Added |
| City Union Bank Limited | 1.00% | up 0.02 pts | ₹143 Cr | down ₹2 Cr | Trimmed |
| Whirlpool of India Limited | 0.98% | up 0.13 pts | ₹140 Cr | up ₹13.7 Cr | Added |
| Shankara Buildpro Ltd | 0.98% | up 0.01 pts | ₹139 Cr | down ₹2.6 Cr | Trimmed |
| CESC Limited | 0.97% | down 0.30 pts | ₹139 Cr | down ₹48.3 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (1)
- Firstsource Solutions Limited0.6% · ₹87.2 Cr
Exited Exited (3)
- Emami Limitedwas 1.0% · ₹141 Cr
- HDFC Bank Limitedwas 0.7% · ₹99.1 Cr
- JK Lakshmi Cement Limitedwas 0.3% · ₹38.7 Cr
Added Biggest additions
- Five Star Business Finance Limitedup ₹95.6 Cr (+0.69% pts)
- Tata Steel Limitedup ₹73.7 Cr (+0.55% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Finance (+0.8 pts) and Commercial Services & Supplies (+0.6 pts), and fell most in Banks (−1.1 pts) and Personal Products (−1.0 pts).
- Finance3.4% → 4.3%+0.8 pts
- Commercial Services & Supplies1.6% → 2.2%+0.6 pts
- Ferrous Metals1.1% → 1.7%+0.6 pts
- Chemicals & Petrochemicals4.3% → 4.7%+0.4 pts
- Capital Markets1.7% → 1.9%+0.3 pts
- Financial Technology (fintech)2.7% → 2.9%+0.2 pts
- Banks13.1% → 12.1%−1.1 pts
- Personal Products1.0% → 0.0%exited−1.0 pts
- Cement & Cement Products2.2% → 1.7%−0.4 pts
- Consumer Durables8.9% → 8.5%−0.4 pts
- Realty3.8% → 3.4%−0.4 pts
- Power2.8% → 2.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 13.7% | 13.1% | 13.1% | 12.1% |
| Auto Components | 8.6% | 8.2% | 9.5% | 9.7% |
| Consumer Durables | 8.4% | 8.0% | 8.9% | 8.5% |
| Industrial Products | 7.2% | 8.6% | 6.6% | 6.4% |
| Aerospace & Defense | 4.5% | 5.1% | 5.4% | 5.5% |
| Pharmaceuticals & Biotechnology | 4.9% | 5.1% | 5.2% | 5.4% |
| Retailing | 4.7% | 4.7% | 4.8% | 4.9% |
| Chemicals & Petrochemicals | 5.5% | 4.9% | 4.3% | 4.7% |
| Finance | 2.7% | 2.8% | 3.4% | 4.3% |
| Leisure Services | 2.5% | 2.9% | 4.2% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
3.3%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.5% – 6.6%
- lowest to highest · record 6.6% in Feb 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.