14-07-2026 17:47 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  About Us   Services             Trading   Depository    
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Franklin Asian Equity Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Ltd3.182322659431.1612
Domestic EquitiesTorrent Pharmaceuticals Ltd2.14894554621.0427
Domestic EquitiesOberoi Realty Ltd2.074611482720.3152
Domestic EquitiesHDFC Bank Ltd2.029224900919.8697
Domestic EquitiesDivi's Laboratories Ltd1.93162875018.9146
Domestic EquitiesTata Consumer Products Ltd1.836616720217.9842
Domestic EquitiesTata Motors Ltd1.779241191717.4220
Domestic EquitiesEternal Ltd1.727163916316.9123
Domestic EquitiesLarsen & Toubro Ltd1.69253999916.5732
Domestic EquitiesHindalco Industries Ltd1.682417221216.4738
Domestic EquitiesIndian Hotels Co Ltd1.680723052116.4580
Domestic EquitiesGAIL (India) Ltd1.659793693016.2520
Domestic EquitiesABB India Ltd1.64922296816.1488
Domestic EquitiesEndurance Technologies Ltd1.54625663115.1409
Domestic EquitiesReliance Industries Ltd1.532811600215.0095
Domestic EquitiesMax Healthcare Institute Ltd1.508613082014.7728
Domestic EquitiesTube Investments of India Ltd1.48274792814.5188
Domestic Equities360 One Wam Ltd1.419312933513.8983
Domestic EquitiesBharat Electronics Ltd1.368232534513.3977
Domestic EquitiesMahindra & Mahindra Ltd1.32614231412.9853
Domestic EquitiesLodha Developers Ltd1.278813108312.5217
Domestic EquitiesState Bank of India1.258912003912.3268
Domestic EquitiesTata Capital Ltd1.140830530711.1712
Domestic EquitiesTata Power Co Ltd1.093827784310.7108
Domestic EquitiesMeesho Ltd1.047953330010.2607
Domestic EquitiesUltratech Cement Ltd0.976284959.5594
Domestic EquitiesInfosys Ltd0.9421922199.2256
Domestic EquitiesHCL Technologies Ltd0.8824806168.6404
Domestic EquitiesOil & Natural Gas Corporation Ltd0.2388995302.3380
Total 44.1177 432.0058
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets8.7811 85.9857
Total 8.7811 85.9857
Overseas EquitiesTaiwan Semiconductor Manufacturing Co. Ltd9.512913000093.1512
Overseas EquitiesSamsung Electronics Co. Ltd7.51903611073.6273
Overseas EquitiesSK Hynix Inc6.3424383962.1053
Overseas EquitiesYageo Corp2.45767100024.0653
Overseas EquitiesMediatek Inc2.44901900023.9806
Overseas EquitiesTencent Holdings Ltd2.26264270022.1555
Overseas EquitiesContemporary Amperex Technology Co Ltd1.31032340012.8304
Overseas EquitiesAlibaba Group Holding Ltd1.152810070411.2880
Overseas EquitiesSingapore Technologies Engineering Ltd1.141314710011.1762
Overseas EquitiesKing Slide Works Co Ltd1.1174500010.9415
Overseas EquitiesJiangsu Hengrui Pharmaceuticals Co Ltd1.01361367009.9249
Overseas EquitiesLite-On Technology Corp1.01111500009.9008
Overseas EquitiesHyundai Motor Co Ltd1.010732759.8965
Overseas EquitiesDBS Group Holdings Ltd0.9836201409.6317
Overseas EquitiesWeichai Power Co Ltd0.89552130008.7684
Overseas EquitiesWus Printed Circuit Kunshan Co Ltd0.8861407008.6763
Overseas EquitiesTechtronic Industries Co. Ltd0.8781550008.5985
Overseas EquitiesKB Financial Group Inc0.868287598.5019
Overseas EquitiesNetease Inc0.8609345008.4298
Overseas EquitiesZhongji Innolight Co Ltd0.850447008.3276
Overseas EquitiesChina Resources Land Ltd0.81002190007.9315
Overseas EquitiesWiwynn Corp0.703750006.8905
Overseas EquitiesAsia Vital Components Co Ltd0.536770005.2552
Overseas EquitiesHon Precision Inc0.527526855.1651
Total 47.1011 461.2197
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE | BSE | NSDL | CDSL | SEBI | MCX | NCDEX | FMC | RBI | AMFI | My Company GST Number | SCORES | DP 15 | BSE PLUS
Contact Us | Careers | Downloads | Notice |Margin Obligation Circular |Creating Investor | Policies| Details of KMPS | Public information for Investors
Circular | BOI UPI ID & QR Code
SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219
© 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved.
Designed || Developed & Content Powerd By Accord Fintech Pvt. Ltd.