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Franklin Asian Equity Fund - Direct (G) - Scheme Profile

NAV 23 Feb 2017 18.42 0.02
(0.11%)

Asset Type

Asset Allocation
Equity 15.16
Foreign Equity 82.16
Net CA & Others 2.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 17,751 2.48 2.39 22.55
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,403 2.30 2.22 -4.28
Motil.Oswal.Fin. Finance & Investments 32,900 1.84 1.78 32.86
Tata Motors Automobiles - LCVs / HCVs 32,975 1.73 1.67 1.14
Trent Textiles - Products 54,190 1.29 1.25 35.71
Indian Hotels Hotels 111,750 1.21 1.17 24.87
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobile Manufacturers 1.35
Automobiles - LCVs / HCVs 1.67
Banks 6.90
Banks - Private Sector 2.39
Castings & Forgings 1.02
Cement 1.60
Construction 2.55
Consumer Durables 0.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Aditya Bir. Fas. 0.55
Bharat Forge 1.02
Cadila Health. 0.16
Cummins India 1.02
Godrej Propert. 0.52
Indian Hotels 1.17
M & M Fin. Serv. 0.91
Motil.Oswal.Fin. 1.78