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Detailed Portfolio
Franklin Asian Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd2.761219111524.0117
Domestic EquitiesHDFC Bank Ltd1.922222450516.7155
Domestic EquitiesLarsen & Toubro Ltd1.87503999916.3056
Domestic EquitiesEternal Ltd1.841763916316.0161
Domestic EquitiesEndurance Technologies Ltd1.77305663115.4184
Domestic EquitiesReliance Industries Ltd1.762411600215.3262
Domestic EquitiesTata Consumer Products Ltd1.743212864215.1592
Domestic EquitiesTorrent Pharmaceuticals Ltd1.73603422715.0968
Domestic EquitiesHindalco Industries Ltd1.727713335015.0245
Domestic EquitiesOberoi Realty Ltd1.71088714914.8772
Domestic EquitiesOil & Natural Gas Corporation Ltd1.696055571914.7488
Domestic EquitiesIndian Hotels Co Ltd1.571020881013.6614
Domestic EquitiesDivi's Laboratories Ltd1.55492028213.5220
Domestic EquitiesTube Investments of India Ltd1.51764201013.1970
Domestic EquitiesMahindra & Mahindra Ltd1.48194231412.8872
Domestic EquitiesGAIL (India) Ltd1.454776895112.6500
Domestic EquitiesBharat Electronics Ltd1.437930442312.5042
Domestic EquitiesABB India Ltd1.35131620211.7513
Domestic Equities360 One Wam Ltd1.304710272411.3459
Domestic EquitiesMax Healthcare Institute Ltd1.301611727911.3186
Domestic EquitiesUltratech Cement Ltd1.121684959.7540
Domestic EquitiesTata Capital Ltd1.07403053079.3393
Domestic EquitiesTata Motors Ltd1.06352437069.2486
Domestic EquitiesLodha Developers Ltd1.0359960269.0082
Domestic EquitiesMeesho Ltd0.91164324777.9273
Domestic EquitiesState Bank of India0.8078728457.0252
Domestic EquitiesTata Power Co Ltd0.78381620076.8164
Domestic EquitiesInfosys Ltd0.1808135411.5720
Total 40.5036 352.2286
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.6453 57.7886
Total 6.6453 57.7886
Overseas EquitiesTaiwan Semiconductor Manufacturing Co. Ltd9.340211400081.2246
Overseas EquitiesSamsung Electronics Co. Ltd7.08923086761.6488
Overseas EquitiesSK Hynix Inc5.4460322247.3600
Overseas EquitiesMediatek Inc2.84901900024.7755
Overseas EquitiesYageo Corp2.20818600019.2020
Overseas EquitiesTencent Holdings Ltd2.04903440017.8183
Overseas EquitiesHyundai Motor Co Ltd1.7155327514.9183
Overseas EquitiesContemporary Amperex Technology Co Ltd1.60162340013.9280
Overseas EquitiesAlibaba Group Holding Ltd1.59309450413.8533
Overseas EquitiesSingapore Technologies Engineering Ltd1.431214710012.4464
Overseas EquitiesChina Resources Land Ltd1.398628400012.1623
Overseas EquitiesWeichai Power Co Ltd1.236621300010.7539
Overseas EquitiesLite-On Technology Corp1.223815000010.6421
Overseas EquitiesJiangsu Hengrui Pharmaceuticals Co Ltd1.10751367009.6315
Overseas EquitiesDBS Group Holdings Ltd1.0821201409.4099
Overseas EquitiesKing Slide Works Co Ltd1.057360009.1944
Overseas EquitiesKB Financial Group Inc1.054196619.1668
Overseas EquitiesWiwynn Corp0.947250008.2368
Overseas EquitiesTechtronic Industries Co. Ltd0.8918550007.7557
Overseas EquitiesZhongji Innolight Co Ltd0.881047007.6612
Overseas EquitiesWus Printed Circuit Kunshan Co Ltd0.8675407007.5441
Overseas EquitiesNetease Inc0.7848290006.8250
Overseas EquitiesYum China Holdings INC0.7771167656.7579
Overseas EquitiesHon Precision Inc0.771626856.7099
Overseas EquitiesSun Hung Kai Properties Ltd0.6886375005.9882
Overseas EquitiesAsia Vital Components Co Ltd0.649070005.6440
Overseas EquitiesAIA Group Ltd0.5780504005.0262
Overseas EquitiesZijin Gold International Co Ltd0.5733317004.9851
Overseas EquitiesFuyao Glass Industry Group Co Ltd0.3690476003.2089
Overseas EquitiesHong Kong Exchanges And Clearing Ltd0.345662003.0055
Overseas EquitiesBYD Co Ltd0.1388109001.2066
Overseas EquitiesChina Merchants Bank Co Ltd0.1051160000.9137
Total 52.8511 459.6048
 
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