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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
12.426 0.07 (0.60%)

NAV as on 22 Feb, 2017

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Sectoral Allocation (Jan 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 5.26 -- 5.08  
Yes Bank 2.48 17,751.00 2.39  
Motilal Oswal Financial Services 1.84 32,900.00 1.78  
Mahindra & Mahindra Financial Services 0.94 35,200.00 0.91  
Pharmaceuticals 2.47 -- 2.38  
Sun Pharmaceutical Industries 2.30 36,403.00 2.22  
Cadila Healthcare 0.17 4,782.00 0.16  
Retail & Real Estate 2.4 -- 2.32  
Trent 1.29 54,190.00 1.25  
Aditya Birla Fashion & Retail 0.57 37,704.00 0.55  
Godrej Properties 0.54 16,250.00 0.52  
Automotive 1.73 -- 1.67  
Tata Motors 1.73 32,975.00 1.67  
Manufacturing 1.32 -- 1.27  
Bharat Forge 1.06 11,364.00 1.02  
Page Industries 0.26 176.00 0.25  
Services 1.21 -- 1.17  
Indian Hotels Company 1.21 111,750.00 1.17  
Engineering & Capital Goods 1.06 -- 1.02  
Cummins India 1.06 12,581.00 1.02  
Conglomerates 0.26 -- 0.25  
Voltas 0.26 8,000.00 0.25  
Cash / Call -- -- 2.68  
Others / Unlisted -- -- 82.15  
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