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25326
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12958.15
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25016.7
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41755.7
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13383.25
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20501.35
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12373.4
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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(17/09/2024)	28.3697

Percentage Returns
1 Month Ago	0.83%
3 Months Ago	4.62%
1 Year Ago	13.15%

Portfolio Details as on 31 Aug. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	14.51	5.86
HDFC Bank Ltd	Finance - Banks - Private Sector	10.02	4.04
Larsen & Toubro Ltd	Construction, Contracting & Engineering	8.23	3.32
Reliance Industries Ltd	Refineries	7.70	3.11
Zomato Ltd	E-Commerce/E-Retail	7.64	3.08
United Spirits Ltd	Beverages & Distilleries	6.47	2.61
HDFC Life Insurance Co Ltd	Finance - Life Insurance	6.31	2.55
Tata Consumer Products Ltd	Tea & Coffee	6.15	2.48
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	5.81	2.34
Oberoi Realty Ltd	Realty	5.53	2.23
Infosys Ltd	IT Consulting & Software	5.43	2.19
Tata Motors Ltd	Auto - LCVs/HCVs	5.32	2.15
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.42	1.38
Endurance Technologies Ltd	Auto Ancl - Others	3.20	1.29
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	2.59	1.04
Tube Investments of India Ltd	Cycles & Accessories	2.34	0.94
360 One Wam Ltd	Finance & Investments	2.09	0.84
Hindalco Industries Ltd	Aluminium	1.97	0.79
Max Healthcare Institute Ltd	Hospitals & Medical Services	1.51	0.61
Equity
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	0.49	0.20
Cash
Call, Cash & Other Assets		3.26	1.31
Taiwan Semiconductor Manufacturing Co. Ltd		30.24	12.20
Samsung Electronics Co. Ltd		16.41	6.62
Tencent Holdings Ltd		11.46	4.63
AIA Group Ltd		6.67	2.69
Hyundai Motor Co Ltd		5.80	2.34
Alibaba Group Holding Ltd		5.70	2.30
SK Hynix Inc		5.68	2.29
Bank Central Asia Tbk Pt		4.96	2.00
Mediatek Inc		4.56	1.84
Sumber Alfaria Trijaya Tbk PT		4.17	1.68
DBS Group Holdings Ltd		3.57	1.44
Yum China Holdings INC		3.29	1.33
Contemporary Amperex Technology Co Ltd		3.16	1.28
Meituan		3.08	1.24
Budweiser Brewing Co APAC Ltd		3.06	1.24
China Merchants Bank Co Ltd		2.64	1.07
Minor International Pcl, Fgn.		2.59	1.05
Samsung Sdi Co Ltd		2.58	1.04
Hon Hai Precision Industry Co Ltd		2.57	1.04
Makemytrip Ltd		2.44	0.98
Bangkok Dusit Medical Services Pcl		2.42	0.98
Midea Group Co Ltd		2.40	0.97
Bank Rakyat Indonesia Persero Tbk Pt		2.38	0.96
China Mengniu Dairy Co. Ltd		1.56	0.63
Ayala Land Inc		1.28	0.52
BDO Unibank Inc.		1.11	0.45
SM Investments Corp		0.97	0.39
Trip.Com Group Ltd		0.54	0.22
Techtronic Industries Co. Ltd		0.51	0.21
	Total	247.79	100.00

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