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9005.1
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12641.45
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Nifty CD
38590.95
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4092.35
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NIFTY DEF
7410.25
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14350.3
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15714.75
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19232.3
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10789.75
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26058.2
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14971.85
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8261.55
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15104.22
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32034.85
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20377.05
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11194.65
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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 Ltd	Finance - Banks - Private Sector	13.77	5.10
ICICI Bank Ltd	Finance - Banks - Private Sector	12.96	4.80
Eternal Ltd	E-Commerce/E-Retail	8.85	3.28
Larsen & Toubro Ltd	Construction, Contracting & Engineering	6.66	2.46
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	6.36	2.35
HDFC Life Insurance Co Ltd	Finance - Life Insurance	6.17	2.29
Oberoi Realty Ltd	Realty	5.81	2.15
Tata Consumer Products Ltd	Tea & Coffee	5.50	2.04
Max Healthcare Institute Ltd	Hospitals & Medical Services	4.37	1.62
Torrent Pharmaceuticals Ltd	Pharmaceuticals	4.26	1.58
Tata Motors Ltd	Auto - LCVs/HCVs	4.21	1.56
Endurance Technologies Ltd	Auto Ancl - Others	4.05	1.50
Infosys Ltd	IT Consulting & Software	4.00	1.48
Hindalco Industries Ltd	Aluminium	3.80	1.41
Tata Power Co Ltd	Power - Generation/Distribution	3.47	1.29
Equity
360 One Wam Ltd	Finance & Investments	2.56	0.95
Cash
Call, Cash & Other Assets		8.92	3.30
Taiwan Semiconductor Manufacturing Co. Ltd		26.82	9.93
Tencent Holdings Ltd		15.10	5.59
Mediatek Inc		8.82	3.26
Samsung Electronics Co. Ltd		8.10	3.00
AIA Group Ltd		7.83	2.90
Alibaba Group Holding Ltd		7.70	2.85
SK Hynix Inc		7.30	2.70
Yum China Holdings INC		6.15	2.28
Contemporary Amperex Technology Co Ltd		6.09	2.25
Hyundai Motor Co Ltd		5.77	2.14
DBS Group Holdings Ltd		4.28	1.59
Weichai Power Co Ltd		4.16	1.54
China Merchants Bank Co Ltd		4.10	1.52
Trip.Com Group Ltd		4.04	1.49
Xiaomi Corp		3.62	1.34
Yageo Corp		3.41	1.26
Bank Central Asia Tbk Pt		3.41	1.26
Meituan		3.40	1.26
BDO Unibank Inc.		3.29	1.22
SF Holding Co Ltd		3.10	1.15
Techtronic Industries Co. Ltd		3.00	1.11
Midea Group Co Ltd		2.91	1.08
Makemytrip Ltd		2.87	1.06
Hong Kong Exchanges And Clearing Ltd		2.72	1.01
Sunresin New Materials Co Ltd		2.65	0.98
Minor International Pcl, Fgn.		2.51	0.93
Sumber Alfaria Trijaya Tbk PT		2.49	0.92
Budweiser Brewing Co APAC Ltd		2.19	0.81
Bangkok Dusit Medical Services Pcl		1.81	0.67
Kia Corp		1.80	0.67
Quanta Computer Inc		1.40	0.52
LG Corp		1.21	0.45
Samsung C&T Corp		0.41	0.15
	Total	270.18	100.00

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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

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