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 |
2.73 |
Equity |
39.54 |
Int Equity |
57.73 |
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Concentration Analysis |
Top 5 Holdings |
33.20% |
Top 10 Holdings |
48.82% |
Top 25 Holdings |
78.99% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
57.73 |
Banking & Financial |
10.1 |
Automobile |
4.0 |
Construction |
3.71 |
Petroleum Products |
3.62 |
Retail |
2.85 |
Cash |
2.73 |
Leisure Services |
2.19 |
Miscellaneous |
2.13 |
Food Beverage & Tobacco |
2.05 |
Realty |
1.98 |
Software & Services |
1.87 |
Agricultural & Farm Machinery |
1.7 |
Healthcare |
1.43 |
Pharma & Biotech |
1.1 |
Metals |
0.81 |
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Portfolio Metrics |
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PB Ratio |
2.20 |
PE Ratio |
17.07 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Taiwan Semiconductor Manufacturing Co Ltd |
11.11 |
Samsung Electronics Co. Ltd |
7.71 |
ICICI Bank Limited |
6.08 |
Tencent Holdings |
4.28 |
HDFC Bank Limited |
4.02 |
Larsen & Toubro Limited |
3.71 |
Reliance Industries Limited |
3.62 |
Zomato Limited |
2.85 |
Net Asset |
2.74 |
AIA Group Ltd |
2.70 |
SK Hynix Inc |
2.53 |
Hyundai Motor Co Ltd |
2.33 |
Indian Hotels Co Ltd |
2.19 |
HDFC Life Insurance Co Ltd |
2.13 |
Sumber Alfaria Trijaya Tbk PT |
2.10 |
Alibaba Group Holding Limited |
2.10 |
United Spirits Limited |
2.05 |
Tata Motors Limited |
2.05 |
Bank Central Asia Tbk Pt |
2.02 |
Oberoi Realty Limited |
1.98 |
Mediatek Inc |
1.88 |
Infosys Limited |
1.87 |
Tata Consumer Products Limited |
1.70 |
Budweiser Brewing Co APAC Ltd |
1.68 |
Techtronic Industries Co Ltd. |
1.56 |
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Sector Analysis Graphical Mode |
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