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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
11.738 0.1 (0.86%)

NAV as on 08 Dec, 2016

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Sectoral Allocation (Nov 30,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 3.85 -- 3.79  
Yes Bank 2.08 17,751.00 2.05  
Motilal Oswal Financial Services 1.77 32,900.00 1.74  
Pharmaceuticals 2.58 -- 2.54  
Sun Pharmaceutical Industries 2.58 36,403.00 2.54  
Retail & Real Estate 1.51 -- 1.48  
Trent 0.98 54,190.00 0.96  
Aditya Birla Fashion & Retail 0.53 37,704.00 0.52  
Manufacturing 1.27 -- 1.24  
Bharat Forge 1.03 11,364.00 1.01  
Page Industries 0.24 176.00 0.23  
Engineering & Capital Goods 0.99 -- 0.98  
Cummins India 0.99 12,581.00 0.98  
Services 0.9 -- 0.89  
Indian Hotels Company 0.90 88,750.00 0.89  
Automotive 0.84 -- 0.83  
Tata Motors 0.84 18,325.00 0.83  
Cash / Call -- -- 2.03  
Others / Unlisted -- -- 86.23  
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