| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund IDCW Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
7.54 |
| Equity |
41.36 |
| Int Equity |
51.10 |
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| Concentration Analysis |
| Top 5 Holdings |
30.33% |
| Top 10 Holdings |
45.18% |
| Top 25 Holdings |
73.28% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
51.1 |
| Banking & Financial |
9.83 |
| Cash |
7.54 |
| Retail |
5.72 |
| Automobile |
3.86 |
| Pharma & Biotech |
2.78 |
| Construction |
2.77 |
| Healthcare |
2.38 |
| Agricultural & Farm Machinery |
2.26 |
| Petroleum Products |
1.91 |
| Miscellaneous |
1.75 |
| SERVICES |
1.6 |
| Metals |
1.6 |
| Energy |
1.54 |
| Software & Services |
1.54 |
| Finance & Investments |
0.97 |
| Oil & GAS |
0.85 |
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| Portfolio Metrics |
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| PB Ratio |
2.64 |
| PE Ratio |
19.19 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
9.43 |
| Net Asset |
7.53 |
| Samsung Electronics Co. Ltd |
4.69 |
| ICICI Bank Limited |
4.44 |
| Tencent Holdings Limited |
4.24 |
| HDFC Bank Limited |
3.89 |
| SK Hynix Inc |
3.18 |
| Larsen & Toubro Limited |
2.77 |
| Torrent Pharmaceuticals Limited |
2.53 |
| Contemporary Amperex Technology Co Limited |
2.48 |
| Max Healthcare Institute Limited |
2.38 |
| Eternal Limited |
2.30 |
| Hyundai Motor Co Ltd |
2.24 |
| Mediatek Inc |
2.08 |
| Reliance Industries Limited |
1.91 |
| Endurance Technologies Limited |
1.88 |
| Alibaba Group Holding Limited |
1.86 |
| Mahindra & Mahindra Limited |
1.82 |
| Tata Motors Commercial Vehicles Limited |
1.77 |
| Weichai Power Co Ltd |
1.75 |
| HDFC Life Insurance Co Ltd |
1.75 |
| Oberoi Realty Limited |
1.62 |
| Indian Hotels Co Ltd |
1.60 |
| Hindalco Industries Limited |
1.60 |
| Infosys Limited |
1.54 |
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| Sector Analysis Graphical Mode |
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