Franklin India Small Cap Fund

Franklin Templeton Mutual FundEquityPortfolio as of 31 July 2026

Franklin India Small Cap Fund holds 91 instruments (95.65% equity), led by Equitas Small Finance Bank Limited (2.5%), Kajaria Ceramics Limited (2.32%) and Kirloskar Oil Engines Limited (2.22%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

95.65%

AMC

Franklin Templeton Mutual Fund

Portfolio Analysis

Franklin India Small Cap Fund's top 10 holdings account for 20.93% of its portfolio, more diversified than the Equity category average of 37.5%. Consumer Discretionary is its largest sector exposure at 24.68% of net assets, spread across 10 sectors in total. Since its 30 June 2026 disclosure, the fund added 5 new positions and exited 3 positions, with Kalyan Jewellers India Limited seeing the largest move (+0.55pp to 1.89%).

Top 10 Equity Holdings

Equitas Small Finance Bank Limited · 2.5%Kajaria Ceramics Limited · 2.32%Kirloskar Oil Engines Limited · 2.22%Pine Labs Limited · 2.18%Brigade Enterprises Limited · 2.13%Eris Lifesciences Limited · 2.09%Hindustan Aeronautics Limited · 1.98%Kalyan Jewellers India Limited · 1.89%Syrma SGS Technology Limited · 1.83%PNB Housing Finance Limited · 1.79%

What Changed: June 2026 → July 2026

Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

5 new entries3 exits10 increased10 reduced

New Entries

Healthcare Global Enterprises Limited · 0.82%Ideaforge Technology Limited · 0.63%SBFC Finance Limited · 0.6%Shaily Engineering Plastics Limited · 0.13%GSPL Transmission Limited · 0.07%

Complete Exits

Atul Limited · was 0.97%Syngene International Limited · was 0.42%Pricol Limited · was 0.08%

Biggest Weight Increases

Stock	Weight	Change
Kalyan Jewellers India Limited	1.34% → 1.89%	▲ +0.55
Le Travenues Technology Limited	0.28% → 0.79%	▲ +0.51
Mrs. Bectors Food Specialities Limited	0.84% → 1.21%	▲ +0.37
Brigade Enterprises Limited	1.8% → 2.13%	▲ +0.33
Zensar Technologies Limited	1.36% → 1.69%	▲ +0.33
Piramal Pharma Limited	0.46% → 0.69%	▲ +0.23
Ujjivan Small Finance Bank Limited	1.07% → 1.29%	▲ +0.22
Pine Labs Limited	1.97% → 2.18%	▲ +0.21
Jubilant Ingrevia Limited	1.02% → 1.22%	▲ +0.2
Shankara Buildpro Limited	0.8% → 0.97%	▲ +0.17

Biggest Weight Reductions

Stock	Weight	Change
Finolex Cables Limited	1.35% → 0.83%	▼ -0.52
CCL Products (India) Limited	1.44% → 0.94%	▼ -0.5
Syrma SGS Technology Limited	2.32% → 1.83%	▼ -0.49
Kirloskar Oil Engines Limited	2.7% → 2.22%	▼ -0.48
Kirloskar Pneumatic Company Limited	1.1% → 0.64%	▼ -0.46
Mtar Technologies Limited	1.64% → 1.22%	▼ -0.42
Sona BLW Precision Forgings Limited	1.18% → 0.82%	▼ -0.36
Data Patterns (India) Limited	1.49% → 1.18%	▼ -0.31
Elecon Engineering Company Limited	1.26% → 0.98%	▼ -0.28
V-Mart Retail Limited	1.2% → 0.98%	▼ -0.22

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Equitas Small Finance Bank Limited

2.5%

Kajaria Ceramics Limited

2.32%

Kirloskar Oil Engines Limited

2.22%

Pine Labs Limited

2.18%

Brigade Enterprises Limited

2.13%

Full Portfolio (91 holdings)

#	Holding	Sector	% to NAV
1	Call, Cash & Other Assetsother	—	3.97%
2	Equitas Small Finance Bank Limited	Financial Services	2.5%
3	Kajaria Ceramics Limited	Consumer Discretionary	2.32%
4	Kirloskar Oil Engines Limited	Industrials	2.22%
5	Pine Labs Limited	Financial Services	2.18%
6	Brigade Enterprises Limited	Real Estate	2.13%
7	Eris Lifesciences Limited	Healthcare	2.09%
8	Hindustan Aeronautics Limited	Industrials	1.98%
9	Kalyan Jewellers India Limited	Consumer Discretionary	1.89%
10	Syrma SGS Technology Limited	Industrials	1.83%
11	PNB Housing Finance Limited	Financial Services	1.79%
12	Metropolis Healthcare Limited	Healthcare	1.76%
13	Angel One Limited	Financial Services	1.73%
14	Zensar Technologies Limited	Information Technology	1.69%
15	Aster DM Healthcare Limited	Healthcare	1.65%
16	Deepak Nitrite Limited	Materials	1.59%
17	DCB Bank Limited	Financial Services	1.57%
18	RBL Bank Limited	Financial Services	1.55%
19	CESC Limited	Utilities	1.53%
20	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	1.44%
21	Sobha Limited	Real Estate	1.44%
22	K.P.R. Mill Limited	Consumer Discretionary	1.39%
23	Cipla Limited	Healthcare	1.32%
24	PG Electroplast Limited	Consumer Discretionary	1.3%
25	Kotak Mahindra Bank Limited	Financial Services	1.29%
26	Ujjivan Small Finance Bank Limited	Financial Services	1.29%
27	Hexaware Technologies Limited	Information Technology	1.29%
28	Delhivery Limited	Services	1.28%
29	Axis Bank Limited	Financial Services	1.28%
30	Exide Industries Limited	Consumer Discretionary	1.24%
31	HDFC Bank Limited	Financial Services	1.23%
32	Karur Vysya Bank Limited	Financial Services	1.23%
33	Jubilant Ingrevia Limited	Materials	1.22%
34	Mtar Technologies Limited	Industrials	1.22%
35	Mrs. Bectors Food Specialities Limited	Consumer Staples	1.21%
36	Data Patterns (India) Limited	Industrials	1.18%
37	The India Cements Limited	Materials	1.18%
38	Finolex Industries Limited	Industrials	1.16%
39	Medplus Health Services Limited	Consumer Discretionary	1.15%
40	Tata Steel Limited	Materials	1.11%
41	Lemon Tree Hotels Limited	Consumer Discretionary	1.09%
42	Emami Limited	Consumer Staples	1.07%
43	Motherson Sumi Wiring India Limited	Consumer Discretionary	1.07%
44	Amara Raja Energy & Mobility Limited	Consumer Discretionary	1.01%
45	V-Mart Retail Limited	Consumer Discretionary	0.98%
46	Elecon Engineering Company Limited	Industrials	0.98%
47	Sapphire Foods India Limited	Consumer Discretionary	0.98%
48	Shankara Buildpro Limited	Industrials	0.97%
49	Akums Drugs and Pharmaceuticals Limited	Healthcare	0.96%
50	IIFL Finance Limited	Financial Services	0.95%
51	CCL Products (India) Limited	Consumer Staples	0.94%
52	Tata Power Company Limited	Utilities	0.93%
53	ZF Commercial Vehicle Control Systems India Limited	Consumer Discretionary	0.92%
54	City Union Bank Limited	Financial Services	0.9%
55	Whirlpool of India Limited	Consumer Discretionary	0.87%
56	Intellect Design Arena Limited	Information Technology	0.87%
57	Electronics Mart India Limited	Consumer Discretionary	0.86%
58	Tenneco Clean Air India Limited	Consumer Discretionary	0.86%
59	The Ramco Cements Limited	Materials	0.83%
60	Finolex Cables Limited	Industrials	0.83%
61	ION Exchange (India) Limited	Utilities	0.82%
62	Sona BLW Precision Forgings Limited	Consumer Discretionary	0.82%
63	Healthcare Global Enterprises Limited	Healthcare	0.82%
64	AIA Engineering Limited	Industrials	0.8%
65	Le Travenues Technology Limited	Consumer Discretionary	0.79%
66	Craftsman Automation Limited	Consumer Discretionary	0.75%
67	Apollo Pipes Limited	Industrials	0.72%
68	Rolex Rings Limited	Consumer Discretionary	0.72%
69	Vishnu Chemicals Limited	Materials	0.7%
70	Piramal Pharma Limited	Healthcare	0.69%
71	Kirloskar Pneumatic Company Limited	Industrials	0.64%
72	Ideaforge Technology Limited	Industrials	0.63%
73	SBFC Finance Limited	Financial Services	0.6%
74	JK Lakshmi Cement Limited	Materials	0.58%
75	Teamlease Services Limited	Industrials	0.58%
76	Chemplast Sanmar Limited	Materials	0.56%
77	Vedant Fashions Limited	Consumer Discretionary	0.51%
78	Gateway Distriparks Limited	Services	0.49%
79	Ajax Engineering Limited	Industrials	0.48%
80	GHCL Limited	Materials	0.48%
81	Greenpanel Industries Limited	Consumer Discretionary	0.47%
82	Gujarat Gas Limited	Utilities	0.46%
83	Aditya Vision Limited	Consumer Discretionary	0.41%
84	Brigade Hotel Ventures Limited	Consumer Discretionary	0.38%
85	KPIT Technologies Limited	Information Technology	0.37%
86	91 Days Treasury Billsbond	—	0.34%
87	Go Fashion (India) Limited	Consumer Discretionary	0.33%
88	Ratnamani Metals & Tubes Limited	Industrials	0.28%
89	Vikram Solar Limited	Industrials	0.25%
90	Shaily Engineering Plastics Limited	Consumer Discretionary	0.13%
91	GSPL Transmission Limited	Utilities	0.07%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Equitas Small Finance Bank Limited is 2.5% of Franklin India Small Cap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Kajaria Ceramics Limited is 2.32% of Franklin India Small Cap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, Kirloskar Oil Engines Limited is 2.22% of Franklin India Small Cap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Pine Labs Limited is 2.18% of Franklin India Small Cap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, Brigade Enterprises Limited is 2.13% of Franklin India Small Cap Fund's net assets — its number 5 holding.

New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.

Source: Franklin Templeton Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.