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

NAV 22 Oct 2021 17.69 0.09
(0.51%)

Asset Type

Asset Allocation
Equity 18.41
Foreign Equity 78.13
Net CA & Others 3.42
Warrants 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 136,587 9.57 2.92 24.3
HDFC Bank Banks - Private Sector 39,897 6.36 1.94 14.83
Kotak Mah. Bank Banks - Private Sector 26,999 5.41 1.65 25.19
Indian Hotels Co Hotels 289,431 5.25 1.60 40.24
Godrej Propert. Construction 20,861 4.82 1.47 46.14
Larsen & Toubro Engineering - Turnkey Services 27,303 4.65 1.42 10.62
› 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 0.82
Banks 6.39
Banks - Private Sector 6.51
Breweries & Distilleries 0.83
Cement & Cement Products 3.51
Chemicals 2.51
Commercial Services 1.76
Construction 3.64

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
Apollo Hospitals 0.62
Godrej Propert. 1.47
HDFC Bank 1.94
HDFC Life Insur. 0.72
Hindalco Inds. 0.82
ICICI Bank 2.92
Indian Hotels Co 1.60
Info Edg.(India) 0.68
.