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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.709 0.02 (0.14%)

NAV as on 27 Jun, 2017

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Sectoral Allocation (May 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 8.86 -- 8.02  
Motilal Oswal Financial Services 2.67 25,900.00 2.42  
Axis Bank 2.06 40,000.00 1.86  
Yes Bank 1.63 11,379.00 1.47  
HDFC Bank 1.29 7,900.00 1.17  
ICICI Bank 1.21 37,167.00 1.10  
Retail & Real Estate 3.29 -- 2.98  
Trent 1.32 54,190.00 1.20  
Aditya Birla Fashion & Retail 0.93 53,117.00 0.84  
Brigade Enterprises 0.55 22,000.00 0.50  
Oberoi Realty 0.49 13,000.00 0.44  
Pharmaceuticals 1.83 -- 1.65  
Sun Pharmaceutical Industries 1.83 36,403.00 1.65  
Automotive 1.57 -- 1.42  
Tata Motors 1.57 32,975.00 1.42  
Services 1.53 -- 1.39  
Indian Hotels Company 1.53 111,750.00 1.39  
Engineering & Capital Goods 1.45 -- 1.31  
Cummins India 1.45 15,402.00 1.31  
Food & Beverages 0.63 -- 0.57  
United Spirits 0.63 2,763.00 0.57  
Metals & Mining 0.6 -- 0.54  
Hindalco Industries 0.60 30,000.00 0.54  
Telecommunication 0.49 -- 0.44  
Idea Cellular 0.49 61,004.00 0.44  
Manufacturing 0.25 -- 0.23  
Page Industries 0.25 176.00 0.23  
Cash / Call -- -- 0.96  
Others / Unlisted -- -- 80.49  
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