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Franklin Asian Equity Fund (G) - Scheme Profile

NAV 16 Jan 2017 17.13 -0.13
(-0.75%)

Asset Type

Asset Allocation
Equity 12.78
Foreign Equity 85.77
Net CA & Others 2.03
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 2.58 2.54 -12.94
Yes Bank Banks - Private Sector 17,751 2.08 2.05 4.19
Motil.Oswal.Fin. Finance & Investments 32,900 1.77 1.74 -8.02
M & M Fin. Serv. Finance & Investments 35,200 1.05 1.03 -16.95
Bharat Forge Castings & Forgings 11,364 1.03 1.01 4.6
Cummins India Engines 12,581 0.99 0.98 -3.67
› 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 1.32
Automobiles - LCVs / HCVs 0.83
Banks 6.45
Banks - Private Sector 2.05
Castings & Forgings 1.01
Cement 1.53
Construction 2.04
Consumer Durables 0.71

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. 0.52
Bharat Forge 1.01
Cummins India 0.98
Indian Hotels 0.89
M & M Fin. Serv. 1.03
Motil.Oswal.Fin. 1.74
Page Industries 0.23
Sun Pharma.Inds. 2.54