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Franklin India Smaller Cos Fund(IDCW)

IDCW
56.630.79% (+0.44)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Pref SharesTreasury BillsCash & EquivalentsEquity0.16%0.26%5.74%93.84%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+29 moreReal EstateIndustrial MachineryIT Services & ConsultingOthersPrivate Banks55.20 %6.98 %8.12 %8.39 %8.49 %12.82 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2412.14%15.00%15.04%13.75%13.37%12.82%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.59 %

    Holdings

    3.85 %

    -0.59 %
  • Brigade Enterprises Ltd
    BRIGADE
    3M change : -0.44 %

    Holdings

    3.78 %

    -0.44 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : 0.53 %

    Holdings

    3.25 %

    0.53 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.09 %

    Holdings

    2.59 %

    -0.09 %
  • Deepak Nitrite Ltd
    DEEPAKNTR
    3M change : -0.46 %

    Holdings

    2.56 %

    -0.46 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : 0.16 %

    Holdings

    2.44 %

    0.16 %
  • Aster DM Healthcare Ltd
    ASTERDM
    3M change : 0.82 %

    Holdings

    2.30 %

    0.82 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.20 %

    Holdings

    2.28 %

    -0.20 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.17 %

    Holdings

    2.14 %

    0.17 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.19 %

    Holdings

    2.07 %

    -0.19 %
  • Carborundum Universal Ltd
    CARBORUNIV
    3M change : 0.22 %

    Holdings

    1.99 %

    0.22 %
  • Blue Star Ltd
    BLUESTARCO
    3M change : 0.44 %

    Holdings

    1.77 %

    0.44 %
  • Sobha Ltd
    SOBHA
    3M change : -0.04 %

    Holdings

    1.72 %

    -0.04 %
  • JK Lakshmi Cement Ltd
    JKLAKSHMI
    3M change : -0.10 %

    Holdings

    1.59 %

    -0.10 %
  • Cyient Ltd
    CYIENT
    3M change : -0.26 %

    Holdings

    1.58 %

    -0.26 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 0.36 %

    Holdings

    1.57 %

    0.36 %
  • Intellect Design Arena Ltd
    INTELLECT
    3M change : 0.35 %

    Holdings

    1.55 %

    0.35 %
  • Zensar Technologies Ltd
    ZENSARTECH
    3M change : 0.29 %

    Holdings

    1.54 %

    0.29 %
  • KPR Mill Ltd
    KPRMILL
    3M change : -0.00 %

    Holdings

    1.49 %

    -0.00 %
  • Jyothy Labs Ltd
    JYOTHYLAB
    3M change : -0.92 %

    Holdings

    1.48 %

    -0.92 %
  • Ahluwalia Contracts (India) Ltd
    AHLUCONT
    3M change : -0.08 %

    Holdings

    1.48 %

    -0.08 %
  • CCL Products (India) Ltd
    CCL
    3M change : -0.16 %

    Holdings

    1.45 %

    -0.16 %
  • 360 One Wam Ltd
    360ONE
    3M change : -0.09 %

    Holdings

    1.44 %

    -0.09 %
  • TeamLease Services Ltd
    TEAMLEASE
    3M change : 0.25 %

    Holdings

    1.32 %

    0.25 %
  • Techno Electric & Engineering Company Ltd
    TECHNOE
    3M change : -0.09 %

    Holdings

    1.30 %

    -0.09 %
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.25 %

    Holdings

    1.30 %

    -0.25 %
  • DCB Bank Ltd
    DCBBANK
    3M change : -0.16 %

    Holdings

    1.26 %

    -0.16 %
  • Chemplast Sanmar Ltd
    CHEMPLASTS
    3M change : 0.14 %

    Holdings

    1.25 %

    0.14 %
  • Eris Lifesciences Ltd
    ERIS
    3M change : -0.12 %

    Holdings

    1.25 %

    -0.12 %
  • Mrs. Bectors Food Specialities Ltd
    BECTORFOOD
    3M change : 0.25 %

    Holdings

    1.22 %

    0.25 %
  • Finolex Cables Ltd
    FINCABLES
    3M change : -0.10 %

    Holdings

    1.21 %

    -0.10 %
  • Gateway Distriparks Ltd
    GATEWAY
    3M change : 0.16 %

    Holdings

    1.20 %

    0.16 %
  • Metropolis Healthcare Ltd
    METROPOLIS
    3M change : 0.13 %

    Holdings

    1.18 %

    0.13 %
  • Ion Exchange (India) Ltd
    IONEXCHANG
    3M change : -0.01 %

    Holdings

    1.17 %

    -0.01 %
  • KNR Constructions Ltd
    KNRCON
    3M change : -0.06 %

    Holdings

    1.13 %

    -0.06 %
  • Lemon Tree Hotels Ltd
    LEMONTREE
    3M change : 0.14 %

    Holdings

    1.13 %

    0.14 %
  • Syrma SGS Technology Ltd
    SYRMA
    3M change : -0.51 %

    Holdings

    1.11 %

    -0.51 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.14 %

    Holdings

    1.09 %

    0.14 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : -0.06 %

    Holdings

    1.09 %

    -0.06 %
  • Gujarat State Petronet Ltd
    GSPL
    3M change : 0.14 %

    Holdings

    1.08 %

    0.14 %
  • Sapphire Foods India Ltd
    SAPPHIRE
    3M change : 0.09 %

    Holdings

    1.05 %

    0.09 %
  • Titagarh Rail Systems Ltd
    TITAGARH
    3M change : 0.58 %

    Holdings

    1.05 %

    0.58 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • Tube Investments of India Ltd
    TIINDIA
    3M change : -0.50 %

    Holdings

    1.00 %

    -0.50 %
  • Data Patterns (India) Ltd
    DATAPATTNS
    3M change : 0.13 %

    Holdings

    0.94 %

    0.13 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 0.05 %

    Holdings

    0.92 %

    0.05 %
  • Nesco Ltd
    NESCO
    3M change : -0.13 %

    Holdings

    0.87 %

    -0.13 %
  • Praj Industries Ltd
    PRAJIND
    3M change : -0.05 %

    Holdings

    0.81 %

    -0.05 %
  • Pricol Ltd
    PRICOLLTD
    3M change : 0.31 %

    Holdings

    0.79 %

    0.31 %
  • City Union Bank Ltd
    CUB
    3M change : -0.09 %

    Holdings

    0.79 %

    -0.09 %
  • Apollo Pipes Ltd
    APOLLOPIPE
    3M change : 0.17 %

    Holdings

    0.72 %

    0.17 %
  • Tega Industries Ltd
    TEGA
    3M change : 0.04 %

    Holdings

    0.71 %

    0.04 %
  • Anand Rathi Wealth Ltd
    ANANDRATHI
    3M change : 0.20 %

    Holdings

    0.71 %

    0.20 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : 0.19 %

    Holdings

    0.68 %

    0.19 %
  • Amara Raja Energy & Mobility Ltd
    ARE&M
    3M change : 0.34 %

    Holdings

    0.68 %

    0.34 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.01 %

    Holdings

    0.68 %

    0.01 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : 0.64 %

    Holdings

    0.64 %

    0.64 %
  • Shankara Building Products Ltd
    SHANKARA
    3M change : -0.08 %

    Holdings

    0.60 %

    -0.08 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : -0.37 %

    Holdings

    0.59 %

    -0.37 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.02 %

    Holdings

    0.58 %

    -0.02 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.58 %

    Holdings

    0.58 %

    0.58 %
  • Elecon Engineering Company Ltd
    ELECON
    3M change : 0.05 %

    Holdings

    0.57 %

    0.05 %
  • Kirloskar Pneumatic Company Ltd
    KIRLPNU
    3M change : 0.08 %

    Holdings

    0.56 %

    0.08 %
  • GHCL Ltd
    GHCL
    3M change : -0.18 %

    Holdings

    0.56 %

    -0.18 %
  • Hitachi Energy India Ltd
    POWERINDIA
    3M change : 0.13 %

    Holdings

    0.55 %

    0.13 %
  • TTK Prestige Ltd
    TTKPRESTIG
    3M change : -0.06 %

    Holdings

    0.47 %

    -0.06 %
  • MTAR Technologies Ltd
    MTARTECH
    3M change : -0.15 %

    Holdings

    0.46 %

    -0.15 %
  • TV Today Network Limited
    TVTODAY
    3M change : -0.01 %

    Holdings

    0.45 %

    -0.01 %
  • NCC Ltd
    NCC
    3M change : 0.12 %

    Holdings

    0.45 %

    0.12 %
  • Ujjivan Small Finance Bank Ltd
    UJJIVANSFB
    3M change : -0.42 %

    Holdings

    0.39 %

    -0.42 %
  • Indoco Remedies Ltd
    INDOCO
    3M change : -0.08 %

    Holdings

    0.39 %

    -0.08 %
  • Fusion Micro Finance Ltd
    FUSION
    3M change : -0.09 %

    Holdings

    0.36 %

    -0.09 %
  • Kirloskar Brothers Ltd
    KIRLOSBROS
    3M change : 0.20 %

    Holdings

    0.34 %

    0.20 %
  • Firstsource Solutions Ltd
    FSL
    3M change : 0.02 %

    Holdings

    0.34 %

    0.02 %
  • Devyani International Ltd
    DEVYANI
    3M change : 0.33 %

    Holdings

    0.33 %

    0.33 %
  • Vishnu Chemicals Ltd
    VISHNU
    3M change : -0.04 %

    Holdings

    0.32 %

    -0.04 %
  • Concord Biotech Ltd
    CONCORDBIO
    3M change : 0.01 %

    Holdings

    0.31 %

    0.01 %
  • Affle (India) Ltd
    AFFLE
    3M change : -0.07 %

    Holdings

    0.27 %

    -0.07 %
  • Symphony Ltd
    SYMPHONY
    3M change : -0.01 %

    Holdings

    0.21 %

    -0.01 %
  • V I P Industries Ltd
    VIPIND
    3M change : -0.50 %

    Holdings

    0.19 %

    -0.50 %
  • S.P.Apparels Ltd
    SPAL
    3M change : 0.03 %

    Holdings

    0.18 %

    0.03 %
  • Tracxn Technologies Ltd
    TRACXN
    3M change : -0.04 %

    Holdings

    0.15 %

    -0.04 %
  • Campus Activewear Ltd
    CAMPUS
    3M change : -0.03 %

    Holdings

    0.10 %

    -0.03 %
  • Indiamart Intermesh Ltd
    INDIAMART
    3M change : -0.00 %

    Holdings

    0.09 %

    -0.00 %
  • SBFC Finance Ltd
    SBFC
    3M change : -0.08 %

    Holdings

    0.06 %

    -0.08 %
  • TVS Supply Chain Solutions Ltd
    TVSSCS
    3M change : -0.13 %

    Holdings

    0.01 %

    -0.13 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.52 %

    Holdings

    0.00 %

    -0.52 %
  • Gulf Oil Lubricants India Ltd
    GULFOILLUB
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • MM Forgings Ltd
    MMFL
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Quess Corp Ltd
    QUESS
    3M change : -1.00 %

    Holdings

    0.00 %

    -1.00 %
  • Global Health Ltd
    MEDANTA
    3M change : -0.20 %

    Holdings

    0.00 %

    -0.20 %
  • Updater Services Ltd
    UDS
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %