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

NAV 28 Sep 2020 27.43 0.29
(1.07%)

Asset Type

Asset Allocation
Equity 12.82
Foreign Equity 83.59
Net CA & Others 3.62
Warrants 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 30,714 3.43 1.96 -1.29
Kotak Mah. Bank Banks - Private Sector 15,534 2.18 1.25 -6.95
ICICI Bank Banks - Private Sector 53,346 2.11 1.21 4.02
Trent Trading 31,568 2.02 1.16 3.54
Indian Hotels Co Hotels 189,501 1.97 1.13 20.54
Godrej Propert. Construction 19,381 1.77 1.01 4.33
› 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 0.60
Banks 3.69
Banks - Private Sector 4.42
Cement 3.72
Construction 3.28
Consumer Durables 1.45
Consumer Non Durables 6.62
Diversified Consumer Service 2.30

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
Godrej Propert. 1.01
HDFC Bank 1.96
Hindalco Inds. 0.60
ICICI Bank 1.21
ICICI Pru Life 0.38
Indian Hotels Co 1.13
Kotak Mah. Bank 1.25
Larsen & Toubro 0.92