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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Asian Equity Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(03/07/2025) 33.6349
    Percentage Returns
    1 Month Ago 5.2%
    3 Months Ago 9.83%
    1 Year Ago 11.47%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 12.655.08
    HDFC Bank LtdFinance - Banks - Private Sector 12.505.01
    Eternal LtdE-Commerce/E-Retail 6.852.75
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.732.70
    Indian Hotels Co LtdHotels, Resorts & Restaurants 6.612.65
    HDFC Life Insurance Co LtdFinance - Life Insurance 6.352.55
    Oberoi Realty LtdRealty 5.672.28
    Tata Consumer Products LtdTea & Coffee 5.672.27
    Tata Motors LtdAuto - LCVs/HCVs 4.551.83
    Infosys LtdIT Consulting & Software 4.141.66
    Endurance Technologies LtdAuto Ancl - Others 3.461.39
    Tata Power Co LtdPower - Generation/Distribution 3.431.38
    Max Healthcare Institute LtdHospitals & Medical Services 3.341.34
    Torrent Pharmaceuticals LtdPharmaceuticals 3.111.25
    Hindalco Industries LtdAluminium 3.021.21
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 2.581.03
    360 One Wam LtdFinance & Investments 2.430.97
    Equity
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 0.880.35
    Cash
    Call, Cash & Other Assets 10.854.35
    Taiwan Semiconductor Manufacturing Co. Ltd 30.7512.34
    Tencent Holdings Ltd 11.744.71
    Alibaba Group Holding Ltd 8.103.25
    AIA Group Ltd 6.852.75
    Meituan 5.632.26
    Contemporary Amperex Technology Co Ltd 5.622.26
    Mediatek Inc 5.412.17
    SK Hynix Inc 5.392.16
    Samsung Electronics Co. Ltd 5.352.15
    Yum China Holdings INC 5.142.06
    Hyundai Motor Co Ltd 4.961.99
    DBS Group Holdings Ltd 3.931.57
    China Merchants Bank Co Ltd 3.841.54
    BDO Unibank Inc. 3.801.52
    Weichai Power Co Ltd 3.751.50
    Sumber Alfaria Trijaya Tbk PT 3.631.46
    Trip.Com Group Ltd 3.421.37
    Bank Central Asia Tbk Pt 3.401.37
    Budweiser Brewing Co APAC Ltd 3.321.33
    Midea Group Co Ltd 3.211.29
    SF Holding Co Ltd 3.041.22
    Makemytrip Ltd 2.631.05
    Minor International Pcl, Fgn. 2.420.97
    Bangkok Dusit Medical Services Pcl 1.760.70
    Sunresin New Materials Co Ltd 1.590.64
    Kia Corp 1.560.62
    Xiaomi Corp 1.300.52
    Shinhan Financial Group Co. Ltd 1.270.51
    Techtronic Industries Co. Ltd 0.910.37
    SF Holding Co Ltd 0.700.28
    Total249.25100.00

    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 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.