| 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 |
8.78 |
| Equity |
44.12 |
| Int Equity |
47.10 |
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| Concentration Analysis |
| Top 5 Holdings |
35.33% |
| Top 10 Holdings |
46.72% |
| Top 25 Holdings |
71.88% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
47.1 |
| Cash |
8.78 |
| Banking & Financial |
7.89 |
| Retail |
6.13 |
| Automobile |
4.36 |
| Pharma & Biotech |
4.08 |
| Agricultural & Farm Machinery |
3.62 |
| Construction |
2.67 |
| Oil & GAS |
1.9 |
| Software & Services |
1.82 |
| SERVICES |
1.68 |
| Metals |
1.68 |
| Electricals |
1.65 |
| Petroleum Products |
1.53 |
| Healthcare |
1.51 |
| Aerospace & Defence |
1.37 |
| Finance & Investments |
1.14 |
| Energy |
1.09 |
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| Portfolio Metrics |
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| PB Ratio |
3.56 |
| PE Ratio |
25.45 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.51 |
| Net Asset |
8.78 |
| Samsung Electronics Co. Ltd |
7.52 |
| SK Hynix Inc |
6.34 |
| ICICI Bank Limited |
3.18 |
| Yageo Corp |
2.46 |
| Mediatek Inc |
2.45 |
| Tencent Holdings Limited |
2.26 |
| Torrent Pharmaceuticals Limited |
2.15 |
| Oberoi Realty Limited |
2.07 |
| HDFC Bank Limited |
2.03 |
| DIVI LABORATORIES LTD |
1.93 |
| Tata Consumer Products Limited |
1.84 |
| Tata Motors Limited |
1.78 |
| Eternal Limited |
1.73 |
| Larsen & Toubro Limited |
1.69 |
| Indian Hotels Co Ltd |
1.68 |
| Hindalco Industries Limited |
1.68 |
| GAIL ( INDIA ) LTD |
1.66 |
| ABB India Limited |
1.65 |
| Endurance Technologies Limited |
1.55 |
| Reliance Industries Limited |
1.53 |
| Max Healthcare Institute Limited |
1.51 |
| Tube Investments of India Limited |
1.48 |
| 360 One WAM Limited |
1.42 |
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| Sector Analysis Graphical Mode |
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