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Financial Markets

Mutual Fund

Indian Indices

Sensex
62410.93
-211.31
(-0.34 %)
NSE Index
18493.7
-40.70
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BSE 100LCTMC
6690.26
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BSE Auto
32868.25
+ 136.17
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BSE Bharat22
5209.57
-16.68
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BSE CARBONEX
3067.34
-7.12
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BSE CPSE
1850.82
-7.20
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BSE DFRGI
1115.93
-4.01
(-0.36 %)
BSE DSI
648.67
-0.03
(0.00 %)
BSE EVI
494.63
-1.03
(-0.21 %)
BSE GREENEX
4802.44
+ 4.94
(+ 0.10 %)
BSE Infra
304.17
+ 1.48
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BSE IPO
8758.13
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BSE LVI
1285.26
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(+ 0.09 %)
BSE Metal
19387.42
-155.27
(-0.79 %)
BSE Midcap
27126.2
+ 26.15
(+ 0.10 %)
BSE Momen
1225.79
-4.60
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BSE Oil&Gas
17959.35
-12.80
(-0.07 %)
BSE PBI
16365.33
-103.52
(-0.63 %)
BSE Power
3830.15
+ 10.85
(+ 0.28 %)
BSE Quality
1249.67
-2.48
(-0.20 %)
BSE Realty
3872.52
+ 39.36
(+ 1.03 %)
BSE Sensex50
19411.64
-64.30
(-0.33 %)
BSE Smallcap
30698.04
+ 173.22
(+ 0.57 %)
BSE SME IPO
24554.02
+ 103.16
(+ 0.42 %)
BSE_Bankex
49595.73
-421.79
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BSE_CDS
41004.22
+ 148.29
(+ 0.36 %)
BSE_CGS
37185.53
-35.45
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BSE_FMCG
18239.84
-13.57
(-0.07 %)
BSE_HCS
23867.96
+ 186.59
(+ 0.79 %)
BSE_IT
29508.03
+ 161.61
(+ 0.55 %)
BSE_PSU
10343.43
-17.59
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BSE100ESG
305.99
-0.54
(-0.18 %)
BSE150MC
9517.18
+ 9.44
(+ 0.10 %)
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7956.55
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BSE250LMC
7520.71
-12.28
(-0.16 %)
BSE250SC
4173.29
+ 32.12
(+ 0.78 %)
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7223.84
+ 23.04
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BSE500
25036.49
-23.18
(-0.09 %)
BSEDollex30
6213.17
-5.49
(-0.09 %)
BSENAT
18871.15
-38.26
(-0.20 %)
BSESensexN50
51846.74
+ 262.51
(+ 0.51 %)
BSETECk
13207.5
-25.63
(-0.19 %)
DOLLEX
1606.25
+ 1.15
(+ 0.07 %)
Dollex 100
2367.15
+ 1.06
(+ 0.04 %)
CNX 100
18412.25
-26.05
(-0.14 %)
CNX 200
9716.05
-8.75
(-0.09 %)
CNX Auto
14257.8
+ 58.80
(+ 0.41 %)
CNX Bank
43841.1
-287.05
(-0.65 %)
CNX Commo
5830
-15.40
(-0.26 %)
CNX Consum
7991.2
+ 21.45
(+ 0.27 %)
CNX DOI
4107.85
+ 3.35
(+ 0.08 %)
CNX Energy
23824.9
-50.65
(-0.21 %)
CNX Fin
19339.45
-106.30
(-0.55 %)
CNX FMCG
51026.9
-15.85
(-0.03 %)
CNX Infra
5446.35
-13.45
(-0.25 %)
CNX IT
29429.9
+ 110.15
(+ 0.38 %)
CNX Media
1766.95
+ 11.10
(+ 0.63 %)
CNX Metal
5885.45
-4.60
(-0.08 %)
CNX Midcap
33839.8
+ 78.50
(+ 0.23 %)
CNX MNC
20843.3
+ 41.90
(+ 0.20 %)
CNX Pharma
12811.65
+ 133.25
(+ 1.05 %)
CNX PSE
4777.75
-21.90
(-0.46 %)
CNX PSU Bank
4057
+ 27.30
(+ 0.68 %)
CNX Realty
484.7
+ 5.90
(+ 1.23 %)
CNX Smallcap
10273.15
+ 107.05
(+ 1.05 %)
CNX SSI
24126.7
-65.40
(-0.27 %)
CNX500
15767.3
+ 0.90
(+ 0.01 %)
CPSE
3066
-27.65
(-0.89 %)
LIX 15
4832.55
-2.75
(-0.06 %)
LIX15 Midcap
8085.4
+ 11.70
(+ 0.14 %)
N500MC502525
10403.6
+ 23.40
(+ 0.23 %)
NI 15
9356.95
+ 19.95
(+ 0.21 %)
NIF200MOME30
20409.25
-50.65
(-0.25 %)
NIFALV30
18213.65
+ 32.70
(+ 0.18 %)
NIFFS2550
19013.75
-65.35
(-0.34 %)
NIFINDIADIGI
5599.25
+ 24.85
(+ 0.45 %)
NIFINDIAMANU
8700.55
+ 20.15
(+ 0.23 %)
NIFMC150Q50
16834.25
+ 40.15
(+ 0.24 %)
NIFMCSELECT
7822.85
+ 18.15
(+ 0.23 %)
NIFMICCAP250
12168.45
+ 83.45
(+ 0.69 %)
NIFTOTALMAR
8796.05
+ 2.05
(+ 0.02 %)
Nifty CD
26188.1
+ 104.35
(+ 0.40 %)
Nifty Health
8290.65
+ 80.05
(+ 0.97 %)
Nifty LMC250
10515.85
+ 7.75
(+ 0.07 %)
Nifty MCap50
9564.5
+ 24.60
(+ 0.26 %)
Nifty MSC400
11708.55
+ 56.15
(+ 0.48 %)
NIFTY OILGAS
7424.2
-7.95
(-0.11 %)
Nifty PBI
22336.45
-134.25
(-0.60 %)
Nifty SCap50
4675.05
+ 49.90
(+ 1.08 %)
Nifty100 EWI
21275.35
+ 34.25
(+ 0.16 %)
Nifty100LV30
13997.85
+ 32.50
(+ 0.23 %)
Nifty200Q30
15328.85
+ 43.50
(+ 0.28 %)
Nifty50 EWI
21500.75
+ 2.75
(+ 0.01 %)
NiftyAlpha50
29382.85
+ 77.15
(+ 0.26 %)
NiftyMCap150
12658.75
+ 35.40
(+ 0.28 %)
NiftySCap250
10000.25
+ 86.85
(+ 0.88 %)
NSEMID
42170.4
+ 121.10
(+ 0.29 %)
NSEQuality30
4195.95
+ 13.15
(+ 0.31 %)
NV 20
9607.7
-2.70
(-0.03 %)

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PORTFOLIO COMPOSITION

Search Scheme

Franklin Asian Equity Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(31/05/2023)	24.7950

Percentage Returns
1 Month Ago	-0.74%
3 Months Ago	-1.07%
1 Year Ago	-3.79%

Portfolio Details as on 30 Apr. 2023

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	10.61	3.62
HDFC Bank Ltd	Finance - Banks - Private Sector	7.77	2.65
Reliance Industries Ltd	Refineries	6.23	2.13
HDFC Life Insurance Co Ltd	Finance - Life Insurance	4.25	1.45
Tata Consumer Products Ltd	Plantations - Tea & Coffee	3.43	1.17
Zomato Ltd	E-Commerce - Electronics/Food/Others	3.35	1.14
Oberoi Realty Ltd	Realty	3.17	1.08
United Spirits Ltd	Beverages & Distilleries	3.09	1.06
Larsen & Toubro Ltd	Construction & Engineering	3.07	1.05
Tata Motors Ltd	Auto - LCVs/HCVs	2.92	1.00
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	2.64	0.90
Tube Investments of India Ltd	Cycles & Accessories	2.58	0.88
Titan Co Ltd	Diamond Cutting/Precious Metals/Jewellery	1.58	0.54
Equity
ICICI Securities Ltd	Finance & Investments	0.96	0.33
Cash
Call, Cash & Other Assets		7.21	2.46
Taiwan Semiconductor Manufacturing Co. Ltd		25.91	8.84
Samsung Electronics Co. Ltd		25.15	8.58
AIA Group Ltd		17.18	5.86
Tencent Holdings Ltd		16.48	5.62
Alibaba Group Holding Ltd		8.69	2.97
DBS Group Holdings Ltd		8.19	2.80
LG Chem Ltd		7.97	2.72
Bank Central Asia Tbk Pt		6.75	2.30
Hyundai Motor Co Ltd		6.51	2.22
China Mengniu Dairy Co. Ltd		6.18	2.11
Budweiser Brewing Co APAC Ltd		6.07	2.07
Meituan		5.52	1.88
Samsung Sdi Co Ltd		5.23	1.78
Midea Group Co Ltd		5.02	1.71
Techtronic Industries Co. Ltd		4.93	1.68
Ping An Insurance (Group) Co. Of China Ltd, H		4.92	1.68
Weichai Power Co Ltd		4.71	1.61
China Merchants Bank Co Ltd		4.59	1.57
JD.Com Inc		4.41	1.50
Hong Kong Exchanges And Clearing Ltd		4.29	1.46
Mediatek Inc		4.25	1.45
Trip.Com Group Ltd, (ADR)		4.22	1.44
SK Hynix Inc		3.95	1.35
Longi Green Energy Technology Co Ltd		3.92	1.34
SM Investments Corp		3.83	1.30
Sumber Alfaria Trijaya Tbk PT		3.39	1.16
Yum China Holdings INC		3.32	1.13
Semen Indonesia (Persero) Tbk PT		3.30	1.13
Guangzhou Tinci Materials Technology Co Ltd		3.18	1.08
Sea Ltd (ADR)		3.18	1.08
SF Holding Co Ltd		2.96	1.01
Shenzhen Inovance Technology Co Ltd		2.78	0.95
Wuxi Biologics Cayman Inc		2.57	0.88
Minor International Pcl, Fgn.		2.31	0.79
Beijing Oriental Yuhong Waterproof Technology Co Ltd		1.85	0.63
Bangkok Dusit Medical Services Pcl		1.40	0.48
The Siam Cement PCL, Fgn.		1.15	0.39
Minor International PCL - Warrants (15-Feb-2024)		0.01	0.00
	Total	293.12	100.00

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