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 Nov 21, 2025 >>  ABB India 5090.7  [ -0.92% ]  ACC 1829.75  [ -1.06% ]  Ambuja Cements 547.5  [ -1.48% ]  Asian Paints Ltd. 2876.3  [ 0.60% ]  Axis Bank Ltd. 1275.35  [ -0.77% ]  Bajaj Auto 8884.55  [ -1.10% ]  Bank of Baroda 284.15  [ -1.42% ]  Bharti Airtel 2162.85  [ 0.16% ]  Bharat Heavy Ele 282.4  [ -1.00% ]  Bharat Petroleum 364.55  [ -0.12% ]  Britannia Ind. 5813  [ -0.10% ]  Cipla 1511.35  [ -1.15% ]  Coal India 378.15  [ -0.41% ]  Colgate Palm 2180.6  [ 0.00% ]  Dabur India 515.25  [ -1.86% ]  DLF Ltd. 725.4  [ -2.07% ]  Dr. Reddy's Labs 1244.55  [ -0.25% ]  GAIL (India) 183.1  [ -0.52% ]  Grasim Inds. 2733.55  [ -0.51% ]  HCL Technologies 1608.3  [ -2.25% ]  HDFC Bank 998.15  [ -1.06% ]  Hero MotoCorp 6000.65  [ 0.00% ]  Hindustan Unilever L 2434.35  [ 0.22% ]  Hindalco Indus. 777.1  [ -2.81% ]  ICICI Bank 1369.8  [ -0.95% ]  Indian Hotels Co 732.9  [ -0.03% ]  IndusInd Bank 846.55  [ 2.06% ]  Infosys L 1544.6  [ 0.51% ]  ITC Ltd. 407.8  [ 0.57% ]  Jindal Steel 1038.2  [ -2.96% ]  Kotak Mahindra Bank 2086.5  [ -0.51% ]  L&T 4023.5  [ -0.35% ]  Lupin Ltd. 2028.7  [ -0.10% ]  Mahi. & Mahi 3748.95  [ 0.89% ]  Maruti Suzuki India 15980.25  [ 1.14% ]  MTNL 39.04  [ -1.59% ]  Nestle India 1280.85  [ 0.02% ]  NIIT Ltd. 97.3  [ -1.47% ]  NMDC Ltd. 73.52  [ -1.25% ]  NTPC 326.6  [ -0.05% ]  ONGC 246.9  [ -0.46% ]  Punj. NationlBak 122.35  [ -1.21% ]  Power Grid Corpo 277.65  [ 0.13% ]  Reliance Inds. 1545.95  [ -0.20% ]  SBI 972.6  [ -0.93% ]  Vedanta 496.15  [ -2.66% ]  Shipping Corpn. 241.95  [ -2.81% ]  Sun Pharma. 1779.8  [ 0.11% ]  Tata Chemicals 809.95  [ -1.09% ]  Tata Consumer Produc 1182.65  [ 0.83% ]  Tata Motors Passenge 362.25  [ 0.69% ]  Tata Steel 168  [ -2.58% ]  Tata Power Co. 386.95  [ -0.27% ]  Tata Consultancy 3150.05  [ 0.14% ]  Tech Mahindra 1460.85  [ 0.28% ]  UltraTech Cement 11728.75  [ -0.22% ]  United Spirits 1427.25  [ 0.82% ]  Wipro 244.55  [ -0.67% ]  Zee Entertainment En 98.05  [ -0.36% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Franklin Asian Equity Fund - Direct Plan
Fund Franklin Templeton Mutual Fund
Category Equity - International Funds
Type Open Ended
NAV(20/11/2025) 37.8263
Percentage Returns
1 Month Ago -0.14%
3 Months Ago 8.78%
1 Year Ago 23.18%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank LtdFinance - Banks - Private Sector 16.005.39
ICICI Bank LtdFinance - Banks - Private Sector 11.053.72
HDFC Life Insurance Co LtdFinance - Life Insurance 7.302.46
Eternal LtdE-Commerce/E-Retail 7.132.40
Larsen & Toubro LtdConstruction, Contracting & Engineering 7.042.37
Oberoi Realty LtdRealty 6.832.30
Indian Hotels Co LtdHotels, Resorts & Restaurants 6.512.19
Endurance Technologies LtdAuto Ancl - Others 5.431.83
Max Healthcare Institute LtdHospitals & Medical Services 4.951.66
Hindalco Industries LtdAluminium 4.501.51
Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.101.38
Torrent Pharmaceuticals LtdPharmaceuticals 3.871.30
360 One Wam LtdFinance & Investments 3.841.29
Lodha Developers LtdRealty 3.371.13
Tata Power Co LtdPower - Generation/Distribution 3.371.13
Tata Motors Passenger Vehicles LtdAuto - LCVs/HCVs 3.211.08
Infosys LtdIT Consulting & Software 2.430.82
Equity
Tata Motors LtdAuto - LCVs/HCVs 1.600.54
Cash
Call, Cash & Other Assets 7.772.61
Taiwan Semiconductor Manufacturing Co. Ltd 29.039.77
Tencent Holdings Ltd 16.895.68
Samsung Electronics Co. Ltd 13.984.71
SK Hynix Inc 12.404.17
Alibaba Group Holding Ltd 10.433.51
Contemporary Amperex Technology Co Ltd 8.782.96
Mediatek Inc 7.952.67
Hyundai Motor Co Ltd 7.422.50
Yum China Holdings INC 5.511.86
Yageo Corp 5.251.77
AIA Group Ltd 4.901.65
Trip.Com Group Ltd 4.811.62
Weichai Power Co Ltd 3.911.31
DBS Group Holdings Ltd 3.881.31
China Merchants Bank Co Ltd 3.811.28
Wiwynn Corp 3.781.27
Xiaomi Corp 3.701.25
Bank Central Asia Tbk Pt 3.361.13
Jiangsu Hengrui Pharmaceuticals Co Ltd 3.061.03
Uni-President China Holdings Ltd 3.031.02
Makemytrip Ltd 3.011.01
BDO Unibank Inc. 2.961.00
Lite-On Technology Corp 2.960.99
Techtronic Industries Co. Ltd 2.850.96
Sunresin New Materials Co Ltd 2.780.94
Quanta Computer Inc 2.780.93
Minor International Pcl, Fgn. 2.260.76
Hong Kong Exchanges And Clearing Ltd 2.180.73
Samsung C&T Corp 2.110.71
Sumber Alfaria Trijaya Tbk PT 1.620.55
Zijin Gold International Co Ltd 1.490.50
Sunny Optical Technology Group Co. Ltd 1.190.40
Meituan 1.080.36
Lenovo Group Ltd 1.060.36
Kakaobank Corp 0.630.21
Total297.12100.00