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Franklin Asian Equity Fund (G) - Scheme Profile

NAV 21 Apr 2017 18.03 0.06
(0.33%)

Asset Type

Asset Allocation
Equity 18.49
Foreign Equity 81.24
Net CA & Others 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Yes Bank Banks - Private Sector 17,751 2.75 2.60 13.6
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 36,403 2.51 2.38 -0.13
Axis Bank Banks - Private Sector 40,000 1.96 1.86 7.84
Motil.Oswal.Fin. Finance & Investments 25,900 1.88 1.78 59.91
Tata Motors Automobiles - LCVs / HCVs 32,975 1.54 1.46 -15.82
Cummins India Engines 15,402 1.46 1.39 17.52
› 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 1.50
Automobiles - LCVs / HCVs 1.46
Banks 9.86
Banks - Private Sector 5.54
Cement 1.65
Construction 3.27
Consumer Durables 0.74

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. 0.78
Axis Bank 1.86
Cummins India 1.39
Godrej Propert. 0.59
HDFC Bank 1.08
Hindalco Inds. 0.56
Indian Hotels 1.35
M & M Fin. Serv. 1.05