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Detailed Portfolio
Franklin Asian Equity Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd4.880214324213.6223
Domestic EquitiesICICI Bank Ltd4.46939254612.4752
Domestic EquitiesEternal Ltd3.19792742378.9264
Domestic EquitiesLarsen & Toubro Ltd2.2890174626.3893
Domestic EquitiesOberoi Realty Ltd2.1763383976.0748
Domestic EquitiesIndian Hotels Co Ltd2.1135819015.8993
Domestic EquitiesHDFC Life Insurance Co Ltd2.1123779445.8961
Domestic EquitiesTata Consumer Products Ltd1.9778488865.5207
Domestic EquitiesEndurance Technologies Ltd1.6361166354.5670
Domestic EquitiesMax Healthcare Institute Ltd1.4776370004.1244
Domestic EquitiesTata Motors Ltd1.4711603704.1064
Domestic EquitiesHindalco Industries Ltd1.4472530164.0396
Domestic EquitiesTorrent Pharmaceuticals Ltd1.4032108703.9167
Domestic EquitiesTata Power Co Ltd1.1595832783.2366
Domestic Equities360 One Wam Ltd0.8511231992.3756
Domestic EquitiesInfosys Ltd0.8473164032.3650
Total 33.5093 93.5353
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.9504 8.2354
Total 2.9504 8.2354
Overseas EquitiesTaiwan Semiconductor Manufacturing Co. Ltd9.66517100026.9784
Overseas EquitiesTencent Holdings Ltd6.37032350017.7815
Overseas EquitiesAlibaba Group Holding Ltd4.11815690411.4949
Overseas EquitiesSamsung Electronics Co. Ltd3.60951897910.0754
Overseas EquitiesContemporary Amperex Technology Co Ltd3.2509181009.0743
Overseas EquitiesMediatek Inc2.8806210008.0407
Overseas EquitiesSK Hynix Inc2.809835677.8430
Overseas EquitiesAIA Group Ltd2.7836912007.7698
Overseas EquitiesHyundai Motor Co Ltd2.005041145.5967
Overseas EquitiesYum China Holdings INC1.9602143585.4716
Overseas EquitiesTrip.Com Group Ltd1.888577505.2715
Overseas EquitiesXiaomi Corp1.6559750004.6221
Overseas EquitiesDBS Group Holdings Ltd1.5946126404.4511
Overseas EquitiesYageo Corp1.4896840004.1579
Overseas EquitiesChina Merchants Bank Co Ltd1.3096685003.6555
Overseas EquitiesWeichai Power Co Ltd1.21492130003.3911
Overseas EquitiesTechtronic Industries Co. Ltd1.1193275003.1244
Overseas EquitiesBank Central Asia Tbk Pt1.07507386003.0006
Overseas EquitiesBDO Unibank Inc.1.06441465332.9709
Overseas EquitiesUni-President China Holdings Ltd1.05873150002.9551
Overseas EquitiesMidea Group Co Ltd1.0583326002.9541
Overseas EquitiesWiwynn Corp1.037430002.8957
Overseas EquitiesSunresin New Materials Co Ltd1.0338401002.8856
Overseas EquitiesLite-On Technology Corp1.0257570002.8629
Overseas EquitiesHong Kong Exchanges And Clearing Ltd0.993955002.7744
Overseas EquitiesMakemytrip Ltd0.992933352.7716
Overseas EquitiesQuanta Computer Inc0.9680320002.7021
Overseas EquitiesMinor International Pcl, Fgn.0.81083575872.2633
Overseas EquitiesSumber Alfaria Trijaya Tbk PT0.556115096001.5523
Overseas EquitiesZijin Gold International Co Ltd0.488299001.3626
Overseas EquitiesMeituan0.396992901.1079
Overseas EquitiesChina Construction Bank Corp0.36091180001.0073
Overseas EquitiesJiangsu Hengrui Pharmaceuticals Co Ltd0.252579000.7049
Overseas EquitiesShenzhen Mindray Bio-Medical Electronics Co Ltd0.252523000.7047
Overseas EquitiesKakaobank Corp0.235743780.6579
Overseas EquitiesSamsung C&T Corp0.15323660.4275
Total 63.5403 177.3615
 

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