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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.375 0.01 (0.05%)

NAV as on 26 Aug, 2016

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Sectoral Allocation (Jul 29,2016)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 7.69 -- 7.22  
HDFC Bank 2.28 18,304.00 2.14  
Yes Bank 2.16 17,751.00 2.03  
Motilal Oswal Financial Services 1.83 38,500.00 1.72  
Mahindra & Mahindra Financial Services 1.42 43,000.00 1.33  
Media & Entertainment 1.98 -- 1.85  
Jagran Prakashan 1.39 77,491.00 1.30  
PVR 0.59 5,174.00 0.55  
Miscellaneous 1.59 -- 1.49  
Titan Company 1.39 33,000.00 1.31  
Credit Analysis and Research 0.20 1,851.00 0.18  
Consumer Non-durables 1.46 -- 1.37  
Hindustan Unilever 1.46 15,852.00 1.37  
Engineering & Capital Goods 1.36 -- 1.27  
Cummins India 1.36 15,581.00 1.27  
Services 1.19 -- 1.12  
Indian Hotels Company 1.19 88,750.00 1.12  
Manufacturing 1.11 -- 1.05  
Bharat Forge 0.86 11,364.00 0.81  
Page Industries 0.25 176.00 0.24  
Retail & Real Estate 0.81 -- 0.75  
Aditya Birla Fashion & Retail 0.55 37,704.00 0.51  
Trent 0.26 1,419.00 0.24  
Cash / Call -- -- 1.35  
Others / Unlisted -- -- 82.52  
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