Markets » Mutual Funds » Asset Allocation

Franklin Asian Equity Fund (G) - Scheme Profile

NAV 22 Sep 2017 21.27 -0.13
(-0.61%)

Asset Type

Asset Allocation
Equity 18.06
Foreign Equity 79.64
Net CA & Others 2.30
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 2.08 1.82 2.38
Axis Bank Banks - Private Sector 40,000 2.00 1.75 -0.65
Yes Bank Banks - Private Sector 11,379 1.99 1.74 25.14
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,403 1.75 1.53 -7
Trent Trading 54,190 1.61 1.41 17.89
Cummins India Engines 15,402 1.41 1.23 -1.03
› 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 0.62
Automobiles - LCVs / HCVs 1.08
Banks 10.02
Banks - Private Sector 5.77
Cement 1.43
Construction 1.99
Consumer Non Durables 4.51
Diversified Consumer Service 1.18

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. 0.79
Axis Bank 1.75
Cummins India 1.23
HDFC Bank 1.22
Hindalco Inds. 0.62
ICICI Bank 1.06
Idea Cellular 0.48
Indian Hotels 1.16