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Detailed Portfolio
Franklin Asian Equity Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd4.443914723517.7551
Domestic EquitiesHDFC Bank Ltd3.893121262415.5545
Domestic EquitiesLarsen & Toubro Ltd2.76753155511.0572
Domestic EquitiesTorrent Pharmaceuticals Ltd2.53472399710.1272
Domestic EquitiesMax Healthcare Institute Ltd2.3789987729.5048
Domestic EquitiesEternal Ltd2.29984012849.1886
Domestic EquitiesReliance Industries Ltd1.9123568527.6403
Domestic EquitiesEndurance Technologies Ltd1.8810339477.5155
Domestic EquitiesMahindra & Mahindra Ltd1.8238246627.2869
Domestic EquitiesTata Motors Ltd1.76751788777.0621
Domestic EquitiesHDFC Life Insurance Co Ltd1.75361186287.0062
Domestic EquitiesOberoi Realty Ltd1.6158454956.4557
Domestic EquitiesHindalco Industries Ltd1.6015723466.3986
Domestic EquitiesIndian Hotels Co Ltd1.59621116976.3773
Domestic EquitiesInfosys Ltd1.5370491036.1408
Domestic EquitiesTata Power Co Ltd1.53581620076.1360
Domestic Equities360 One Wam Ltd1.5016631795.9995
Domestic EquitiesTata Capital Ltd0.97201273313.8836
Domestic EquitiesMeesho Ltd0.90762582693.6261
Domestic EquitiesLodha Developers Ltd0.8858522763.5391
Domestic EquitiesGAIL (India) Ltd0.85262473543.4063
Domestic EquitiesTata Consumer Products Ltd0.4885192321.9517
Domestic EquitiesDivi's Laboratories Ltd0.253517031.0128
Domestic EquitiesTube Investments of India Ltd0.155924740.6228
Total 41.3597 165.2487
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets7.5261 30.0696
Total 7.5261 30.0696
Overseas EquitiesTaiwan Semiconductor Manufacturing Co. Ltd9.42977300037.6755
Overseas EquitiesSamsung Electronics Co. Ltd4.69241825518.7482
Overseas EquitiesTencent Holdings Ltd4.24142920016.9463
Overseas EquitiesSK Hynix Inc3.1848256712.7245
Overseas EquitiesContemporary Amperex Technology Co Ltd2.4765181009.8947
Overseas EquitiesHyundai Motor Co Ltd2.243132758.9619
Overseas EquitiesMediatek Inc2.0778190008.3016
Overseas EquitiesAlibaba Group Holding Ltd1.8608521047.4347
Overseas EquitiesWeichai Power Co Ltd1.74642130006.9776
Overseas EquitiesYum China Holdings INC1.4751128535.8938
Overseas EquitiesSingapore Technologies Engineering Ltd1.4031712005.6061
Overseas EquitiesAIA Group Ltd1.2834504005.1278
Overseas EquitiesWiwynn Corp1.211050004.8385
Overseas EquitiesDBS Group Holdings Ltd1.0933105404.3683
Overseas EquitiesJiangsu Hengrui Pharmaceuticals Co Ltd1.0815575004.3210
Overseas EquitiesYageo Corp1.0544590004.2128
Overseas EquitiesSamsung C&T Corp1.024226284.0921
Overseas EquitiesAsia Vital Components Co Ltd1.022470004.0848
Overseas EquitiesChina Merchants Bank Co Ltd1.0131685004.0477
Overseas EquitiesNetease Inc0.9006176003.5982
Overseas EquitiesSunresin New Materials Co Ltd0.8955401003.5777
Overseas EquitiesSun Hung Kai Properties Ltd0.8918230003.5632
Overseas EquitiesZijin Gold International Co Ltd0.8778168003.5072
Overseas EquitiesTechtronic Industries Co. Ltd0.8426275003.3667
Overseas EquitiesBYD Co Ltd0.8065254003.2223
Overseas EquitiesLite-On Technology Corp0.7734750003.0900
Overseas EquitiesFuyao Glass Industry Group Co Ltd0.6266356002.5036
Overseas EquitiesMidea Group Co Ltd0.4395169001.7560
Overseas EquitiesHong Kong Exchanges And Clearing Ltd0.268223001.0717
Overseas EquitiesTrip.Com Group Ltd0.177115500.7077
Total 51.1143 204.2222
 

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