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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(20/04/2026) 39.6040
    Percentage Returns
    1 Month Ago 6.32%
    3 Months Ago 6.5%
    1 Year Ago 45.82%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 17.764.44
    HDFC Bank LtdFinance - Banks - Private Sector 15.553.89
    Larsen & Toubro LtdConstruction, Contracting & Engineering 11.062.77
    Torrent Pharmaceuticals LtdPharmaceuticals 10.132.53
    Max Healthcare Institute LtdHospitals & Medical Services 9.502.38
    Eternal LtdE-Commerce/E-Retail 9.192.30
    Reliance Industries LtdRefineries 7.641.91
    Endurance Technologies LtdAuto Ancl - Others 7.521.88
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 7.291.82
    Tata Motors LtdAuto - LCVs/HCVs 7.061.77
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.011.75
    Oberoi Realty LtdRealty 6.461.62
    Hindalco Industries LtdAluminium 6.401.60
    Indian Hotels Co LtdHotels, Resorts & Restaurants 6.381.60
    Infosys LtdIT Consulting & Software 6.141.54
    Tata Power Co LtdPower - Generation/Distribution 6.141.54
    360 One Wam LtdFinance & Investments 6.001.50
    Tata Capital LtdFinance & Investments 3.880.97
    Meesho LtdE-Commerce/E-Retail 3.630.91
    Lodha Developers LtdRealty 3.540.89
    GAIL (India) LtdGas Transmission/Marketing 3.410.85
    Tata Consumer Products LtdTea & Coffee 1.950.49
    Divi's Laboratories LtdPharmaceuticals 1.010.25
    Equity
    Tube Investments of India LtdCycles & Accessories 0.620.16
    Cash
    Call, Cash & Other Assets 30.077.53
    Taiwan Semiconductor Manufacturing Co. Ltd 37.689.43
    Samsung Electronics Co. Ltd 18.754.69
    Tencent Holdings Ltd 16.954.24
    SK Hynix Inc 12.723.18
    Contemporary Amperex Technology Co Ltd 9.892.48
    Hyundai Motor Co Ltd 8.962.24
    Mediatek Inc 8.302.08
    Alibaba Group Holding Ltd 7.431.86
    Weichai Power Co Ltd 6.981.75
    Yum China Holdings INC 5.891.48
    Singapore Technologies Engineering Ltd 5.611.40
    AIA Group Ltd 5.131.28
    Wiwynn Corp 4.841.21
    DBS Group Holdings Ltd 4.371.09
    Jiangsu Hengrui Pharmaceuticals Co Ltd 4.321.08
    Yageo Corp 4.211.05
    Samsung C&T Corp 4.091.02
    Asia Vital Components Co Ltd 4.081.02
    China Merchants Bank Co Ltd 4.051.01
    Netease Inc 3.600.90
    Sunresin New Materials Co Ltd 3.580.90
    Sun Hung Kai Properties Ltd 3.560.89
    Zijin Gold International Co Ltd 3.510.88
    Techtronic Industries Co. Ltd 3.370.84
    BYD Co Ltd 3.220.81
    Lite-On Technology Corp 3.090.77
    Fuyao Glass Industry Group Co Ltd 2.500.63
    Midea Group Co Ltd 1.760.44
    Hong Kong Exchanges And Clearing Ltd 1.070.27
    Trip.Com Group Ltd 0.710.18
    Total399.54100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.