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

NAV 23 Feb 2018 23.81 0.15
(0.63%)

Asset Type

Asset Allocation
Equity 13.81
Foreign Equity 85.06
Net CA & Others 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motil.Oswal.Fin. Finance & Investments 17,000 2.19 1.71 -10.88
Indian Hotels Hotels 134,100 1.85 1.45 11.22
Trent Trading 54,190 1.72 1.34 -9.93
Yes Bank Banks - Private Sector 47,385 1.68 1.31 3.6
HDFC Bank Banks - Private Sector 7,900 1.58 1.24 1.79
Oberoi Realty Construction 27,999 1.48 1.16 -6.01
› 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
Aluminium and Aluminium Products 0.60
Auto 0.90
Automobiles - LCVs / HCVs 1.03
Banks 11.87
Banks - Private Sector 2.55
Cement 2.05
Construction 1.16
Consumer Durables 1.37

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. 0.68
Cummins India 1.09
HDFC Bank 1.24
Hindalco Inds. 0.60
Idea Cellular 0.91
Indian Hotels 1.45
Motil.Oswal.Fin. 1.71
Narayana Hrudaya 0.83