Markets » Mutual Funds » Asset Allocation

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

NAV 13 Jul 2018 14.64 0.06
(0.41%)

Asset Type

Asset Allocation
ADR / GDR / ADS 18.74
Equity 13.56
Foreign Equity 63.89
Net CA & Others 3.83
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 15,692 3.31 2.68 11.9
Yes Bank Banks - Private Sector 66,259 2.25 1.82 22.12
Indian Hotels Hotels 134,100 1.77 1.43 -10.58
Trent Trading 54,190 1.64 1.33 -4.31
Tata Motors Automobiles - LCVs / HCVs 54,279 1.46 1.18 -25.79
Oberoi Realty Construction 27,999 1.34 1.08 -10.36
› 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 1.06
Auto 0.81
Automobiles - LCVs / HCVs 1.18
Banks 10.55
Banks - Private Sector 4.50
Cement 1.26
Construction 1.08
Consumer Durables 1.64

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
Cummins India 0.81
HDFC Bank 2.68
Hindalco Inds. 1.06
Idea Cellular 0.99
Indian Hotels 1.43
Motil.Oswal.Fin. 0.47
Narayana Hrudaya 0.71
Oberoi Realty 1.08