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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
12.115 0.19 (1.55%)

NAV as on 24 Jun, 2016

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Sectoral Allocation (May 31,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 6.64 -- 6.60  
HDFC Bank 2.16 18,304.00 2.15  
Yes Bank 1.83 17,751.00 1.82  
Mahindra & Mahindra Financial Services 1.38 43,000.00 1.37  
Motilal Oswal Financial Services 1.27 38,500.00 1.26  
Pharmaceuticals 2.78 -- 2.76  
Sun Pharmaceutical Industries 2.78 36,500.00 2.76  
Miscellaneous 1.37 -- 1.36  
Titan Company 1.19 33,000.00 1.18  
Credit Analysis and Research 0.18 1,851.00 0.18  
Consumer Non-durables 1.34 -- 1.33  
Hindustan Unilever 1.34 15,852.00 1.33  
Media & Entertainment 1.31 -- 1.30  
Jagran Prakashan 1.31 77,491.00 1.30  
Engineering & Capital Goods 1.25 -- 1.24  
Cummins India 1.25 15,581.00 1.24  
Manufacturing 1.1 -- 1.09  
Bharat Forge 0.86 11,364.00 0.85  
Page Industries 0.24 176.00 0.24  
Services 1.04 -- 1.04  
Indian Hotels Company 1.04 88,750.00 1.04  
Automotive 0.84 -- 0.84  
Tata Motors 0.84 18,325.00 0.84  
Retail & Real Estate 0.23 -- 0.23  
Trent 0.23 1,419.00 0.23  
Cash / Call -- -- 3.00  
Others / Unlisted -- -- 79.24  
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