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

NAV 11 Dec 2017 22.61 0.17
(0.76%)

Asset Type

Asset Allocation
Equity 15.57
Foreign Equity 82.61
Net CA & Others 1.86
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 2.20 1.85 4.32
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,403 1.97 1.65 7.71
Trent Trading 54,190 1.86 1.56 8.94
Indian Hotels Hotels 134,100 1.66 1.39 7.34
HDFC Bank Banks - Private Sector 7,900 1.46 1.23 -0.55
Yes Bank Banks - Private Sector 47,385 1.45 1.22 -17.24
› 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 0.61
Auto 0.47
Automobiles - LCVs / HCVs 1.12
Banks 11.72
Banks - Private Sector 2.45
Cement 2.43
Construction 1.14
Consumer Non Durables 4.03

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. 0.75
Cummins India 1.12
HDFC Bank 1.23
Hindalco Inds. 0.61
Idea Cellular 0.99
Indian Hotels 1.39
Motil.Oswal.Fin. 1.85
Narayana Hrudaya 0.94