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Franklin Asian Equity Fund (G) - Scheme Profile

NAV 11 Jun 2021 31.95 0.04
(0.13%)

Asset Type

Asset Allocation
Equity 15.20
Foreign Equity 81.64
Net CA & Others 3.15
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 98,013 6.50 2.35 1.57
HDFC Bank Banks - Private Sector 35,094 5.32 1.92 -4.47
Kotak Mah. Bank Banks - Private Sector 22,917 4.14 1.50 -8.56
Larsen & Toubro Engineering - Turnkey Services 22,989 3.37 1.22 -1.4
Indian Hotels Co Hotels 235,400 3.28 1.19 7.71
Hindalco Inds. Aluminium and Aluminium Products 72,567 2.86 1.03 15.63
› 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 1.03
Banks - Private Sector 5.77
Breweries & Distilleries 0.56
Construction 1.63
Engineering - Turnkey Services 1.22
Finance & Investments 0.97
Healthcare 0.52
Hotels 1.19

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 0.52
Godrej Propert. 1.03
HDFC Bank 1.92
Hindalco Inds. 1.03
ICICI Bank 2.35
Indian Hotels Co 1.19
Info Edg.(India) 0.38
Kotak Mah. Bank 1.50
.