KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Mar 01, 2024 - 2:14PM >>  ABB India 5496  [ 0.85% ]  ACC 2673  [ 1.51% ]  Ambuja Cements 616.05  [ 1.57% ]  Asian Paints Ltd. 2837.95  [ 0.44% ]  Axis Bank Ltd. 1097  [ 1.98% ]  Bajaj Auto 8036  [ 1.58% ]  Bank of Baroda 270.45  [ 1.77% ]  Bharti Airtel 1132.2  [ 0.83% ]  Bharat Heavy Ele 231.9  [ 1.96% ]  Bharat Petroleum 622  [ 2.90% ]  Britannia Ind. 4940  [ -0.43% ]  Cipla 1476.05  [ -0.31% ]  Coal India 442.6  [ 1.12% ]  Colgate Palm. 2537.35  [ 0.37% ]  Dabur India 542  [ 0.70% ]  DLF Ltd. 906.7  [ 0.60% ]  Dr. Reddy's Labs 6448.75  [ 0.44% ]  GAIL (India) 185  [ 1.31% ]  Grasim Inds. 2252  [ 2.78% ]  HCL Technologies 1646.15  [ -1.26% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1425.9  [ 1.65% ]  Hero MotoCorp 4498  [ 1.62% ]  Hindustan Unilever L 2426  [ 0.62% ]  Hindalco Indus. 520  [ 3.36% ]  ICICI Bank 1083  [ 2.81% ]  IDFC L 117.05  [ 0.47% ]  Indian Hotels Co 591.25  [ 0.68% ]  IndusInd Bank 1516.85  [ 2.81% ]  Infosys L 1660  [ -0.90% ]  ITC Ltd. 410.85  [ 1.07% ]  Jindal St & Pwr 813.8  [ 4.78% ]  Kotak Mahindra Bank 1725  [ 2.02% ]  L&T 3639.25  [ 4.53% ]  Lupin Ltd. 1633.2  [ 0.89% ]  Mahi. & Mahi 1977.65  [ 2.27% ]  Maruti Suzuki India 11572.75  [ 2.69% ]  MTNL 44.03  [ 2.44% ]  Nestle India 2607  [ 0.32% ]  NIIT Ltd. 124.9  [ 0.81% ]  NMDC Ltd. 231.25  [ 2.35% ]  NTPC 342.8  [ 2.19% ]  ONGC 269.8  [ 1.85% ]  Punj. NationlBak 124.35  [ 1.97% ]  Power Grid Corpo 288.4  [ 2.07% ]  Reliance Inds. 2972  [ 1.62% ]  SBI 769.1  [ 2.64% ]  Vedanta 271.1  [ 1.08% ]  Shipping Corpn. 237.2  [ 0.06% ]  Sun Pharma. 1550.75  [ -1.61% ]  Tata Chemicals 968.6  [ 3.10% ]  Tata Consumer Produc 1205.85  [ 1.22% ]  Tata Motors Ltd. 975.6  [ 2.61% ]  Tata Steel 148.85  [ 5.64% ]  Tata Power Co. 377  [ 1.43% ]  Tata Consultancy 4111.25  [ 0.47% ]  Tech Mahindra 1271.65  [ -0.36% ]  UltraTech Cement 10144.65  [ 2.45% ]  United Spirits 1165.35  [ -0.05% ]  Wipro 519.65  [ 0.10% ]  Zee Entertainment En 157.6  [ -2.14% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Commodity

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
  •  
Franklin Asian Equity Fund
Fund Franklin Templeton Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(28/02/2024) 24.9380
Percentage Returns
1 Month Ago 4.09%
3 Months Ago 1.23%
1 Year Ago -0.49%
 
Portfolio Details as on 31 Jan. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato LtdE-Commerce - Electronics/Food/Others 4.902.20
Tata Consumer Products LtdPlantations - Tea & Coffee 4.021.80
United Spirits LtdBeverages & Distilleries 3.701.66
Indian Hotels Co LtdHotels, Resorts & Restaurants 3.571.60
Oberoi Realty LtdRealty 3.461.56
HDFC Life Insurance Co LtdFinance - Life Insurance 3.301.48
Tata Motors LtdAuto - LCVs/HCVs 2.661.20
Tube Investments of India LtdCycles & Accessories 1.780.80
Apollo Hospitals Enterprise LtdHospitals & Medical Services 1.100.50
Equity
Hindalco Industries LtdAluminium 1.060.48
Cash
Call, Cash & Other Assets 4.572.05
Taiwan Semiconductor Manufacturing Co. Ltd 27.6712.43
Samsung Electronics Co. Ltd 20.449.18
Tencent Holdings Ltd 13.195.93
AIA Group Ltd 11.165.01
Alibaba Group Holding Ltd 7.203.24
Hyundai Motor Co Ltd 6.172.77
Bank Central Asia Tbk Pt 5.392.42
SK Hynix Inc 4.972.23
Techtronic Industries Co. Ltd 4.902.20
Budweiser Brewing Co APAC Ltd 4.902.20
SM Investments Corp 4.752.13
ICICI Bank Ltd (ADR) 4.722.12
Sumber Alfaria Trijaya Tbk PT 4.692.11
Mediatek Inc 4.101.84
HDFC Bank Ltd (ADR) 4.011.80
Minor International Pcl, Fgn. 3.891.75
Reliance Industries Ltd (GDR) 3.751.68
Midea Group Co Ltd 3.621.63
DBS Group Holdings Ltd 3.521.58
LG Chem Ltd 3.351.51
China Merchants Bank Co Ltd 3.291.48
Samsung Sdi Co Ltd 3.251.46
Larsen & Toubro Ltd (GDR) 3.161.42
Semen Indonesia (Persero) Tbk PT 3.021.36
China Mengniu Dairy Co. Ltd 2.981.34
Yum China Holdings INC 2.941.32
Hong Kong Exchanges And Clearing Ltd 2.911.31
Ping An Insurance (Group) Co. Of China Ltd, H 2.681.21
Shenzhen Inovance Technology Co Ltd 2.351.06
Bangkok Dusit Medical Services Pcl 2.341.05
Bank Rakyat Indonesia Persero Tbk Pt 2.291.03
JD.Com Inc 2.140.96
Meituan 1.960.88
Infosys Technologies Ltd (ADR) 1.900.85
SF Holding Co Ltd 1.850.83
Wuxi Biologics Cayman Inc 1.610.72
Makemytrip Ltd 1.400.63
Wuxi Xdc Cayman Inc 0.000.00
Total222.62100.00