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PORTFOLIO COMPOSITION

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Franklin Asian Equity Fund
Fund Franklin Templeton Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(28/08/2025) 31.6147
Percentage Returns
1 Month Ago -0.32%
3 Months Ago 8.01%
1 Year Ago 11.3%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 13.775.10
ICICI Bank LtdFinance - Banks - Private Sector 12.964.80
Eternal LtdE-Commerce/E-Retail 8.853.28
Larsen & Toubro LtdConstruction, Contracting & Engineering 6.662.46
Indian Hotels Co LtdHotels, Resorts & Restaurants 6.362.35
HDFC Life Insurance Co LtdFinance - Life Insurance 6.172.29
Oberoi Realty LtdRealty 5.812.15
Tata Consumer Products LtdTea & Coffee 5.502.04
Max Healthcare Institute LtdHospitals & Medical Services 4.371.62
Torrent Pharmaceuticals LtdPharmaceuticals 4.261.58
Tata Motors LtdAuto - LCVs/HCVs 4.211.56
Endurance Technologies LtdAuto Ancl - Others 4.051.50
Infosys LtdIT Consulting & Software 4.001.48
Hindalco Industries LtdAluminium 3.801.41
Tata Power Co LtdPower - Generation/Distribution 3.471.29
Equity
360 One Wam LtdFinance & Investments 2.560.95
Cash
Call, Cash & Other Assets 8.923.30
Taiwan Semiconductor Manufacturing Co. Ltd 26.829.93
Tencent Holdings Ltd 15.105.59
Mediatek Inc 8.823.26
Samsung Electronics Co. Ltd 8.103.00
AIA Group Ltd 7.832.90
Alibaba Group Holding Ltd 7.702.85
SK Hynix Inc 7.302.70
Yum China Holdings INC 6.152.28
Contemporary Amperex Technology Co Ltd 6.092.25
Hyundai Motor Co Ltd 5.772.14
DBS Group Holdings Ltd 4.281.59
Weichai Power Co Ltd 4.161.54
China Merchants Bank Co Ltd 4.101.52
Trip.Com Group Ltd 4.041.49
Xiaomi Corp 3.621.34
Yageo Corp 3.411.26
Bank Central Asia Tbk Pt 3.411.26
Meituan 3.401.26
BDO Unibank Inc. 3.291.22
SF Holding Co Ltd 3.101.15
Techtronic Industries Co. Ltd 3.001.11
Midea Group Co Ltd 2.911.08
Makemytrip Ltd 2.871.06
Hong Kong Exchanges And Clearing Ltd 2.721.01
Sunresin New Materials Co Ltd 2.650.98
Minor International Pcl, Fgn. 2.510.93
Sumber Alfaria Trijaya Tbk PT 2.490.92
Budweiser Brewing Co APAC Ltd 2.190.81
Bangkok Dusit Medical Services Pcl 1.810.67
Kia Corp 1.800.67
Quanta Computer Inc 1.400.52
LG Corp 1.210.45
Samsung C&T Corp 0.410.15
Total270.18100.00