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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(16/10/2026) 41.9104
    Percentage Returns
    1 Month Ago -5.24%
    3 Months Ago -5.64%
    1 Year Ago 22.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 29.953.05
    Divi's Laboratories LtdPharmaceuticals 26.712.72
    Torrent Pharmaceuticals LtdPharmaceuticals 21.862.23
    Oberoi Realty LtdRealty 20.282.07
    Hindalco Industries LtdAluminium 18.341.87
    Eternal LtdE-Commerce/E-Retail 17.921.83
    Larsen & Toubro LtdConstruction, Contracting & Engineering 17.341.77
    Indian Hotels Co LtdHotels, Resorts & Restaurants 16.801.71
    Bharat Electronics LtdAerospace & Defense 15.961.63
    ABB India LtdElectric Equipment - General 15.561.59
    HDFC Bank LtdFinance - Banks - Private Sector 14.691.50
    Lodha Developers LtdRealty 14.421.47
    360 One Wam LtdFinance & Investments 14.211.45
    Tata Consumer Products LtdTea & Coffee 13.961.42
    Reliance Industries LtdRefineries 13.771.40
    Tata Motors LtdAuto - LCVs/HCVs 13.661.39
    Endurance Technologies LtdAuto Ancl - Others 13.241.35
    Tube Investments of India LtdCycles & Accessories 12.511.28
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.481.27
    Max Healthcare Institute LtdHospitals & Medical Services 12.161.24
    Meesho LtdE-Commerce/E-Retail 12.151.24
    State Bank of IndiaFinance - Banks - Public Sector 10.641.08
    Tata Capital LtdFinance & Investments 10.011.02
    Tata Power Co LtdPower - Generation/Distribution 9.971.02
    HCL Technologies LtdIT Consulting & Software 9.921.01
    National Stock Exchange Of India LtdExchange Platform 9.881.01
    Ultratech Cement LtdCement 9.310.95
    Infosys LtdIT Consulting & Software 9.170.93
    GAIL (India) LtdGas Transmission/Marketing 8.660.88
    Equity
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 4.340.44
    Cash
    Call, Cash & Other Assets 60.526.17
    Taiwan Semiconductor Manufacturing Co. Ltd 99.1510.10
    Samsung Electronics Ltd 77.867.93
    SK Hynix Inc 55.885.69
    Mediatek Inc 28.102.86
    Tencent Holdings Ltd 20.372.08
    King Slide Works Co Ltd 18.121.85
    Hansoh Pharmaceutical Group Co Ltd 13.451.37
    Netease Inc 13.271.35
    KB Financial Group Inc 13.211.35
    Lite-On Technology Corp 12.601.28
    Alibaba Group Holding Ltd 12.351.26
    Singapore Technologies Engineering Ltd 12.061.23
    DBS Group Holdings Ltd 11.711.19
    Contemporary Amperex Technology Co Ltd 11.361.16
    Wiwynn Corp 11.241.15
    Wuxi Biologics Cayman Inc 9.580.98
    Techtronic Industries Co. Ltd 8.660.88
    Yageo Corp 8.400.86
    Hyundai Motor Co Ltd 7.990.81
    Hon Precision Inc 7.750.79
    Weichai Power Co Ltd 7.470.76
    Asia Vital Components Co Ltd 7.230.74
    Hsbc Holdings Plc 7.020.72
    Sieyuan Electric Co Ltd 4.060.41
    Wus Printed Circuit Kunshan Co Ltd 3.960.40
    Zhongji Innolight Co Ltd 3.470.35
    Samyang Foods Co Ltd 2.380.24
    Zhongji Innolight Co Ltd 2.270.23
    Total981.40100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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