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Franklin Asian Equity Fund (D) - Scheme Profile

NAV 24 May 2017 13.33 -0.05
(-0.37%)

Asset Type

Asset Allocation
ADR / GDR / ADS 13.46
Equity 18.07
Foreign Equity 67.42
Net CA & Others 1.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,403 2.34 2.19 -12.38
Motil.Oswal.Fin. Finance & Investments 25,900 2.19 2.04 53.77
Axis Bank Banks - Private Sector 40,000 2.04 1.91 -4.04
Yes Bank Banks - Private Sector 11,379 1.86 1.73 1.3
Cummins India Engines 15,402 1.54 1.44 4.58
Tata Motors Automobiles - LCVs / HCVs 32,975 1.51 1.41 2.91
› 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 0.56
Auto 1.02
Automobiles - LCVs / HCVs 1.41
Banks 9.82
Banks - Private Sector 5.75
Breweries & Distilleries 0.48
Cement 1.58
Construction 2.68

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. 0.86
Axis Bank 1.91
Cummins India 1.44
HDFC Bank 1.14
Hindalco Inds. 0.56
ICICI Bank 0.97
Idea Cellular 0.49
Indian Hotels 1.34