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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(05/06/2026) 48.8850
    Percentage Returns
    1 Month Ago 6.84%
    3 Months Ago 16.31%
    1 Year Ago 49.84%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 18.603.57
    Larsen & Toubro LtdConstruction, Contracting & Engineering 13.782.65
    HDFC Bank LtdFinance - Banks - Private Sector 11.782.26
    Torrent Pharmaceuticals LtdPharmaceuticals 10.041.93
    Eternal LtdE-Commerce/E-Retail 9.911.90
    Max Healthcare Institute LtdHospitals & Medical Services 9.811.88
    Reliance Industries LtdRefineries 8.131.56
    Tata Capital LtdFinance & Investments 8.051.55
    Tata Motors LtdAuto - LCVs/HCVs 7.981.53
    Endurance Technologies LtdAuto Ancl - Others 7.911.52
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 7.761.49
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 7.641.47
    Oberoi Realty LtdRealty 7.601.46
    Hindalco Industries LtdAluminium 7.511.44
    Tata Power Co LtdPower - Generation/Distribution 7.201.38
    Indian Hotels Co LtdHotels, Resorts & Restaurants 7.101.36
    Tube Investments of India LtdCycles & Accessories 7.091.36
    Ultratech Cement LtdCement 7.031.35
    Lodha Developers LtdRealty 6.621.27
    360 One Wam LtdFinance & Investments 6.541.26
    Divi's Laboratories LtdPharmaceuticals 6.331.22
    State Bank of IndiaFinance - Banks - Public Sector 6.141.18
    GAIL (India) LtdGas Transmission/Marketing 5.861.13
    Tata Consumer Products LtdTea & Coffee 5.160.99
    Meesho LtdE-Commerce/E-Retail 4.990.96
    Equity
    Infosys LtdIT Consulting & Software 4.340.83
    Cash
    Call, Cash & Other Assets 19.113.67
    Taiwan Semiconductor Manufacturing Co. Ltd 46.768.98
    Samsung Electronics Co. Ltd 31.075.97
    SK Hynix Inc 21.214.07
    Tencent Holdings Ltd 16.553.18
    Mediatek Inc 14.882.86
    Alibaba Group Holding Ltd 11.342.18
    Hyundai Motor Co Ltd 11.172.15
    Contemporary Amperex Technology Co Ltd 10.972.11
    Weichai Power Co Ltd 9.971.92
    Yageo Corp 8.181.57
    Wiwynn Corp 7.011.35
    Singapore Technologies Engineering Ltd 6.841.31
    Jiangsu Hengrui Pharmaceuticals Co Ltd 6.631.27
    Sun Hung Kai Properties Ltd 6.171.19
    Lite-On Technology Corp 6.131.18
    Techtronic Industries Co. Ltd 6.101.17
    Asia Vital Components Co Ltd 5.951.14
    Yum China Holdings INC 5.911.14
    BYD Co Ltd 5.581.07
    China Resources Land Ltd 5.571.07
    AIA Group Ltd 5.191.00
    KB Financial Group Inc 4.940.95
    Netease Inc 4.840.93
    King Slide Works Co Ltd 4.690.90
    DBS Group Holdings Ltd 4.580.88
    Zijin Gold International Co Ltd 4.420.85
    China Merchants Bank Co Ltd 3.910.75
    Sunresin New Materials Co Ltd 3.550.68
    Hong Kong Exchanges And Clearing Ltd 3.100.60
    Fuyao Glass Industry Group Co Ltd 2.020.39
    Midea Group Co Ltd 1.900.37
    Wus Printed Circuit Kunshan Co Ltd 1.330.25
    Zhongji Innolight Co Ltd 1.310.25
    Trip.Com Group Ltd 0.780.15
    Total520.57100.00

    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 | 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

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