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Scheme Profile
 
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Franklin Asian Equity Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Ltd5.213210386812.5067
Domestic EquitiesHDFC Bank Ltd3.7704522139.0454
Domestic EquitiesIndian Hotels Co Ltd2.5630858636.1486
Domestic EquitiesZomato Ltd2.55412758816.1273
Domestic EquitiesLarsen & Toubro Ltd2.4142183065.7917
Domestic EquitiesHDFC Life Insurance Co Ltd2.0726817154.9724
Domestic EquitiesTata Consumer Products Ltd2.0588512514.9391
Domestic EquitiesOberoi Realty Ltd2.0104324904.8231
Domestic EquitiesInfosys Ltd1.8653265154.4749
Domestic EquitiesUnited Spirits Ltd1.4721274953.5316
Domestic EquitiesTata Motors Ltd1.4014541683.3619
Domestic EquitiesMax Healthcare Institute Ltd1.2097296702.9020
Domestic EquitiesTorrent Pharmaceuticals Ltd1.204998052.8906
Domestic EquitiesEndurance Technologies Ltd1.0470142252.5118
Domestic EquitiesTata Power Co Ltd1.0465740152.5106
Domestic EquitiesApollo Hospitals Enterprise Ltd0.945637482.2685
Domestic Equities360 One Wam Ltd0.9071217992.1762
Domestic EquitiesKotak Mahindra Bank Ltd0.765296471.8358
Domestic EquitiesHindalco Industries Ltd0.7413280351.7784
Domestic EquitiesTube Investments of India Ltd0.595858051.4293
Total 35.8584 86.0260
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.0692 4.9640
Total 2.0692 4.9640
Overseas EquitiesTaiwan Semiconductor Manufacturing Co. Ltd13.043711300031.2925
Overseas EquitiesTencent Holdings Ltd5.61362500013.4672
Overseas EquitiesAlibaba Group Holding Ltd3.9004652049.3573
Overseas EquitiesMediatek Inc2.8586170006.8579
Overseas EquitiesSamsung Electronics Co. Ltd2.8500209226.8373
Overseas EquitiesMeituan2.6822352906.4348
Overseas EquitiesYum China Holdings INC2.6718148186.4097
Overseas EquitiesAIA Group Ltd2.6642956006.3916
Overseas EquitiesContemporary Amperex Technology Co Ltd2.2123167005.3073
Overseas EquitiesSK Hynix Inc2.019042474.8437
Overseas EquitiesHyundai Motor Co Ltd1.979741044.7495
Overseas EquitiesDBS Group Holdings Ltd1.7563141404.2134
Overseas EquitiesChina Merchants Bank Co Ltd1.7398815004.1738
Overseas EquitiesBudweiser Brewing Co APAC Ltd1.64104199003.9369
Overseas EquitiesWeichai Power Co Ltd1.50552100003.6117
Overseas EquitiesBank Central Asia Tbk Pt1.47217939003.5317
Overseas EquitiesSF Holding Co Ltd1.3346650003.2017
Overseas EquitiesSumber Alfaria Trijaya Tbk PT1.282726490003.0772
Overseas EquitiesBDO Unibank Inc.1.23681310502.9672
Overseas EquitiesMidea Group Co Ltd1.1460313002.7493
Overseas EquitiesMakemytrip Ltd1.061530222.5467
Overseas EquitiesHon Hai Precision Industry Co Ltd1.0236530002.4556
Overseas EquitiesMinor International Pcl, Fgn.0.83842707872.0113
Overseas EquitiesBangkok Dusit Medical Services Pcl0.80923132001.9413
Overseas EquitiesKia Corp0.653228041.5670
Overseas EquitiesTrip.Com Group Ltd0.645231501.5480
Overseas EquitiesSunresin New Materials Co Ltd0.5509236001.3215
Overseas EquitiesAyala Land Inc0.44703274001.0724
Overseas EquitiesTechtronic Industries Co. Ltd0.228945000.5490
Overseas EquitiesXiaomi Corp0.204384000.4902
Total 62.0724 148.9148
 
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