Apr 22, 2008

Mutual Fund - Portfolio of Franklin India Smaller Companies Fund

Portfolio of Franklin India Smaller Companies Fund as on 31st March 2008
Total Assets : Rs.813.9 Crores

No

Name of the company
 

Sector

P/E Ratio

% of total
Assets

1

ABG Shipyard Ltd

Shipping

0

0.77

2

Aditya Birla Nuvo Ltd

Diversify-Mega

0

4.03

3

AIA Engineering Ltd

Miscellaneous

0

1.33

4

Alsthom Projects India Ltd

Electric Equip

0

1.88

5

Arshiya International Ltd

Miscellaneous

0

1.63

6

Ashok Leyland Ltd

Auto-LCVs/HCVs

0

0.15

7

Bharat Bijlee Ltd

Electric Equip

0

2.52

8

Century Textiles & Industries Ltd

Diversify-Mega

0

2.24

9

Cummins India Ltd

Engines

0

3.51

10

Debt

DEBT

0

11.62

11

Deepak Fertilizers & Petrochemicals Corp Ltd

Fertilizers

0

3.3

12

EMCO Ltd

Electric Equip

0

1.29

13

Everest Industries Ltd

Cement Products

0

1.28

14

Exide Industries Ltd

Auto Ancillaries

0

7.74

15

Gammon India Ltd

Construction

0

1.8

16

Geojit Financial Services Ltd

Finance

0

1.71

17

Great Offshore Ltd

Shipping

0

2.35

18

Gremach Infrastructure Equipments & Projects Ltd

Engineering

0

0.79

19

Gujarat State Petronet Ltd

Miscellaneous

0

1.64

20

Heritage Foods (India) Ltd

Food-Proc-Indian

0

2.33

21

ICICI Bank Ltd

Banks-Pvt Sector

0

0.95

22

India Infoline Ltd

Miscellaneous

0

3.79

23

Kalpataru Power Transmission Ltd

TranLineTow/Eqpt

0

2.99

24

Kirloskar Brothers Ltd

Pumps

0

1.19

25

Kirloskar Pneumatic Ltd

Compres/Dril Eqp

0

2

26

Motilal Oswal Financial Services Ltd

Finance - Investment/others

0

0.35

27

Nagarjuna Construction Company Ltd

Construction

0

1.8

28

Nelcast Ltd

Casting &Forging

0

0.24

29

NEW DELHI TELEVISION LTD

Entertainment Content Provider

0

3.27

30

Pidilite Industries Ltd

Chemicals

0

2.83

31

Sesa Goa Ltd

Mining/Miner/Met

0

0.25

32

Simplex Infrastructure Ltd

Construction

0

6.67

33

SKF India Ltd

Bearings

0

2.93

34

Sundaram Fasteners Ltd

Fasteners

0

2.14

35

Television Eighteen India Ltd

Entertainment Content Provider

0

2.95

36

Trent Ltd

Miscellaneous

0

5.69

37

TRF Ltd

Engineering

0

2.9

38

Vardhman Textiles Ltd

Text-Cott.Blend

0

1.57

39

Vimta Labs Ltd

Miscellaneous

0

0.86

40

XL Telecom Ltd

Telecom - Equipment

0

0.75

Total:

100

 

 

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