Markets » Mutual Funds » Asset Allocation

Franklin Asian Equity Fund (G) - Scheme Profile

NAV 22 May 2020 21.70 -0.54
(-2.43%)

Asset Type

Asset Allocation
Equity 12.27
Foreign Equity 84.03
Net CA & Others 3.71
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 3.08 2.22 -31.09
Kotak Mah. Bank Banks - Private Sector 18,256 2.48 1.79 -31.21
Trent Trading 31,568 1.59 1.15 -42.83
ICICI Bank Banks - Private Sector 41,847 1.59 1.15 -46.73
Indian Hotels Hotels 189,501 1.51 1.09 -50.57
Tata Consumer Tea 30,332 1.07 0.77 -4.61
› 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 0.54
Automobiles - LCVs / HCVs 0.37
Banks 7.87
Banks - Private Sector 5.16
Cement 4.86
Construction 3.28
Consumer Durables 0.75
Consumer Non Durables 4.16

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. 0.71
HDFC Bank 2.22
Hindalco Inds. 0.54
ICICI Bank 1.15
ICICI Pru Life 0.46
Indian Hotels 1.09
Kotak Mah. Bank 1.79
Motil.Oswal.Fin. 0.57