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Franklin Asian Equity Fund (D)

PLAN: Regular OPTIONS: Dividend
13.978 0.02 (0.17%)

NAV as on 21 Aug, 2017

CRISIL MF RANK

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Sectoral Allocation (Jul 31,2017)

Sector Value
(Rs in cr.)
Qty %  
Banking & Financial Services 8.61 -- 7.44  
Axis Bank 2.08 40,000.00 1.80  
Yes Bank 2.06 11,379.00 1.78  
Motilal Oswal Financial Services 1.82 17,000.00 1.57  
HDFC Bank 1.41 7,900.00 1.22  
ICICI Bank 1.24 40,883.00 1.07  
Retail & Real Estate 3.49 -- 3.00  
Trent 1.45 54,190.00 1.25  
Aditya Birla Fashion & Retail 0.92 53,117.00 0.79  
Brigade Enterprises 0.62 22,000.00 0.53  
Oberoi Realty 0.50 13,000.00 0.43  
Services 3.11 -- 2.68  
Indian Hotels Company 1.39 111,750.00 1.20  
Narayana Hrudayalaya 1.15 37,307.00 0.99  
MMTC 0.57 2,700.00 0.49  
Pharmaceuticals 1.94 -- 1.67  
Sun Pharmaceutical Industries 1.94 36,403.00 1.67  
Engineering & Capital Goods 1.52 -- 1.32  
Cummins India 1.52 15,402.00 1.32  
Automotive 1.47 -- 1.27  
Tata Motors 1.47 32,975.00 1.27  
Metals & Mining 0.66 -- 0.57  
Hindalco Industries 0.66 30,000.00 0.57  
Telecommunication 0.56 -- 0.49  
Idea Cellular 0.56 61,004.00 0.49  
Manufacturing 0.29 -- 0.25  
Page Industries 0.29 176.00 0.25  
Cash / Call -- -- 1.58  
Others / Unlisted -- -- 79.69  
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