| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
6.53 |
| Equity |
44.60 |
| Int Equity |
48.87 |
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| Concentration Analysis |
| Top 5 Holdings |
32.11% |
| Top 10 Holdings |
43.95% |
| Top 25 Holdings |
68.55% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
48.87 |
| Banking & Financial |
7.6 |
| Retail |
6.62 |
| Cash |
6.53 |
| Pharma & Biotech |
5.05 |
| Automobile |
4.3 |
| Agricultural & Farm Machinery |
3.06 |
| Construction |
2.85 |
| Software & Services |
2.11 |
| Electricals |
1.76 |
| Aerospace & Defence |
1.71 |
| SERVICES |
1.71 |
| Finance & Investments |
1.62 |
| Petroleum Products |
1.49 |
| Metals |
1.47 |
| Healthcare |
1.37 |
| Energy |
0.97 |
| Oil & GAS |
0.91 |
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| Portfolio Metrics |
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| PB Ratio |
4.27 |
| PE Ratio |
27.04 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.65 |
| Samsung Electronics Limited |
7.45 |
| Net Asset |
6.50 |
| SK Hynix Inc |
5.20 |
| ICICI Bank Ltd. |
3.31 |
| Divis Laboratories Ltd. |
2.73 |
| Tencent Holdings Limited |
2.39 |
| Torrent Pharmaceuticals Ltd. |
2.32 |
| Mediatek Inc |
2.25 |
| OBEROI REALTY LIMITED |
2.15 |
| King Slide Works Co Ltd |
2.14 |
| Larsen & Toubro Limited |
1.87 |
| Eternal Limited |
1.84 |
| ABB India Limited |
1.76 |
| Indian Hotels Co. Ltd |
1.71 |
| Bharat Electronics Ltd. |
1.71 |
| 360 ONE WAM LIMITED |
1.63 |
| TATA CONSUMER PRODUCTS LIMITED |
1.53 |
| Tata Motors Limited |
1.53 |
| Lodha Developers Limited |
1.53 |
| Reliance Industries Ltd |
1.49 |
| HDFC Bank Ltd. |
1.48 |
| Hindalco Industries Ltd. |
1.47 |
| Tube Investments of India Ltd |
1.47 |
| Endurance Technologies Limited |
1.44 |
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| Sector Analysis Graphical Mode |
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