Get App
Moneycontrol

Co-Partners

Associate Partners

you are here:

Franklin Asian Equity Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
(Min ₹500 for SIP, ₹5000 for one time investment)
Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 75.36%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 15.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 81.06%| Total : 96.38%
No of Stocks : 45 (Category Avg - 33.03) | Large Cap Investments : 7.6%| Mid Cap Investments : 6.56% | Small Cap Investments : 0.6% | Other : 81.66%

Portfolio Summary (as on 30th Apr,2019)

Particulars This Scheme Category
No. of Stocks 45 31.3
Top 5 Stock Weight 39.65% 38.37%
Top 10 Stock Weight 56.14% 57.45%
Top 3 Sector Weight 88.23% 45.65%
Particulars This Scheme Category
Average mcap (Cr) 30351.67 114717.69
Holdings in large cap stocks 7.6% (5) 54.88%
Holdings in mid cap stocks 6.56% (6) 18.88%
Holdings in small cap stocks 0.6% (1) 17.44%

Top 10 Stocks holding in Portfolio (as on 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Alibaba Group Holding Ltd. Foreign equity 118.1 9.35% 0.00% 0% (May 2019) 0% (May 2019) 9.06 k 0.00
TENCENT HOLDINGS LTD Foreign equity 109.3 8.65% 0.36% 7.22% (Oct 2018) 7.22% (Oct 2018) 31.70 k 0.00
AIA Group Ltd. Foreign equity 99.8 7.90% -0.05% 4.43% (May 2018) 4.43% (May 2018) 1.41 L 0.00
Samsung Electronics Co. Ltd. Foreign equity 88 6.96% -0.21% 6.96% (Apr 2019) 6.96% (Apr 2019) 32.10 k 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 85.7 6.79% 0.15% 5.8% (Jun 2018) 5.8% (Jun 2018) 1.47 L 0.00
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign equity 67.4 5.34% 0.23% 5.03% (Dec 2018) 5.03% (Dec 2018) 80.31 k 0.00
HDFC Bank Ltd. Banks 57.1 4.52% -0.17% 2.68% (May 2018) 2.68% (May 2018) 24.63 k 0.00
# Ctrip.com International Ltd. Foreign equity 31.4 2.49% 0.00% 0% (May 2019) 0% (May 2019) 10.24 k 0.00
PT Bank Central Asia Tbk Foreign equity 27.5 2.18% 0.01% 1.63% (Jun 2018) 1.63% (Jun 2018) 1.95 L 0.00
DBS Group Holdings Ltd. Foreign equity 24.8 1.96% 0.15% 1.78% (Aug 2018) 1.78% (Aug 2018) 17.14 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Apr,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Cr)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# Alibaba Group Holding Ltd. Foreign equity 81.09 118.1 9.35% 0.00% 0% (May 2019) 0% (May 2019) 9.06 k 0.00 Other 81.66
TENCENT HOLDINGS LTD Foreign equity 81.09 109.3 8.65% 0.36% 7.22% (Oct 2018) 7.22% (Oct 2018) 31.70 k 0.00 Other 81.66
AIA Group Ltd. Foreign equity 81.09 99.8 7.90% -0.05% 4.43% (May 2018) 4.43% (May 2018) 1.41 L 0.00 Other 81.66
Samsung Electronics Co. Ltd. Foreign equity 81.09 88 6.96% -0.21% 6.96% (Apr 2019) 6.96% (Apr 2019) 32.10 k 0.00 Other 81.66
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 81.09 85.7 6.79% 0.15% 5.8% (Jun 2018) 5.8% (Jun 2018) 1.47 L 0.00 Other 81.66
PING AN INSURANCE (GROUP) CO. OF CHINA LTD Foreign equity 81.09 67.4 5.34% 0.23% 5.03% (Dec 2018) 5.03% (Dec 2018) 80.31 k 0.00 Other 81.66
HDFC Bank Ltd. Banks 5.5 57.1 4.52% -0.17% 2.68% (May 2018) 2.68% (May 2018) 24.63 k 0.00 Large Cap 7.6
# Ctrip.com International Ltd. Foreign equity 81.09 31.4 2.49% 0.00% 0% (May 2019) 0% (May 2019) 10.24 k 0.00 Other 81.66
PT Bank Central Asia Tbk Foreign equity 81.09 27.5 2.18% 0.01% 1.63% (Jun 2018) 1.63% (Jun 2018) 1.95 L 0.00 Other 81.66
DBS Group Holdings Ltd. Foreign equity 81.09 24.8 1.96% 0.15% 1.78% (Aug 2018) 1.78% (Aug 2018) 17.14 k 0.00 Other 81.66
# New Oriental Education & Technology Group Foreign equity 81.09 24.1 1.90% 0.00% 0% (May 2019) 0% (May 2019) 3.66 k 0.00 Other 81.66
Siam Cement PCL Foreign equity 81.09 23.7 1.88% -0.15% 0.24% (Jun 2018) 0.24% (Jun 2018) 23.51 k 0.00 Other 81.66
Banco De Oro Unibank Inc. Foreign equity 81.09 23.7 1.88% -0.02% 1.71% (Sep 2018) 1.71% (Sep 2018) 1.31 L 0.00 Other 81.66
CNOOC LTD Foreign equity 81.09 21.4 1.70% -0.11% 1.51% (Sep 2018) 0% (May 2018) 1.70 L 0.00 Other 81.66
Indian Hotels Company Limited Hotels/resorts 1.64 20.7 1.64% -0.07% 1.43% (Jun 2018) 1.43% (Jun 2018) 1.34 L 0.00 Mid Cap 6.56
Samsonite International SA Foreign equity 81.09 20.3 1.61% -0.24% 1.61% (Apr 2019) 1.61% (Apr 2019) 1.02 L 0.00 Other 81.66
Trent Limited Retailing 1.53 19.3 1.53% -0.08% 1.33% (Jun 2018) 1.33% (Jun 2018) 54.19 k 0.00 Mid Cap 6.56
Techtronic Industries Co. Ltd. Foreign equity 81.09 18.9 1.50% 0.07% 1.16% (Jun 2018) 1.16% (Jun 2018) 37.52 k 0.00 Other 81.66
Universal Robina Corp. Foreign equity 81.09 17.9 1.42% -0.01% 1.1% (Jun 2018) 1.1% (Jun 2018) 87.30 k 0.00 Other 81.66
China Merchants Bank Co. Ltd. Foreign equity 81.09 17.3 1.37% -0.01% 1.37% (Apr 2019) 0% (May 2018) 50.00 k 0.00 Other 81.66
SM Prime Holdings INC Foreign equity 81.09 16.7 1.33% 0.04% 1.12% (Jun 2018) 1.12% (Jun 2018) 3.00 L 0.00 Other 81.66
Make My Trip Foreign equity 81.09 16.3 1.29% 0.02% 0.69% (Oct 2018) 0.69% (Oct 2018) 8.10 k 0.00 Other 81.66
PT Semen Gresik ( Persero) TBK Foreign equity 81.09 16.1 1.28% -0.34% 0.51% (Jun 2018) 0.51% (Jun 2018) 2.44 L -0.46 L Other 81.66
Minor International PCL Foreign equity 81.09 15.9 1.26% 0.44% 0.64% (Jun 2018) 0.64% (Jun 2018) 1.94 L 76.90 k Other 81.66
- CP All PCL foreign Foreign equity 81.09 15.6 1.23% 0.00% 0.96% (Nov 2018) 0% (May 2018) 91.90 k 0.00 Other 81.66
ACE Hardware Indonesia Foreign equity 81.09 15.5 1.23% -0.14% 0.93% (May 2018) 0.93% (May 2018) 19.25 L 0.00 Other 81.66
Kweichow Moutai Co. Limited Foreign equity 81.09 15.1 1.20% 0.12% 0.5% (Jan 2019) 0% (May 2018) 1.50 k 0.00 Other 81.66
Oberoi Realty Ltd. Residential/commercial/sez project 1.12 14.2 1.12% -0.10% 0.92% (Sep 2018) 0.92% (Sep 2018) 28.00 k 0.00 Mid Cap 6.56
Shinhan Financial Group Co. Ltd. Foreign equity 81.09 13.9 1.10% -0.01% 1.1% (Apr 2019) 1.1% (Apr 2019) 5.27 k 0.00 Other 81.66
China Mengniu Dairy Co. Ltd. Foreign equity 81.09 13.7 1.08% -0.04% 0.79% (Nov 2018) 0% (May 2018) 53.00 k 0.00 Other 81.66
Indocement Tunggal Prakarsa Foreign equity 81.09 13.5 1.07% -0.29% 0.51% (Jun 2018) 0.51% (Jun 2018) 1.26 L -0.30 L Other 81.66
# Samsung SDI Co. Ltd. Foreign equity 81.09 12.8 1.01% 1.01% 1.01% (Apr 2019) 0% (May 2018) 903.00 903.00 Other 81.66
Sunny Optical Technology Group Company Ltd. Foreign equity 81.09 12.4 0.98% -0.01% 0.98% (Apr 2019) 0.98% (Apr 2019) 14.60 k 0.00 Other 81.66
- Kotak Mahindra Bank Ltd. Banks 5.5 12.3 0.98% 0.00% 0.89% (Feb 2019) 0% (May 2018) 8.89 k 0.00 Large Cap 7.6
Hindalco Industries Ltd. Aluminium 0.93 11.7 0.93% -0.03% 0.92% (Feb 2019) 0.92% (Feb 2019) 56.96 k 0.00 Large Cap 7.6
Tata Motors Ltd. Passenger/utility vehicles 0.92 11.6 0.92% 0.14% 0.78% (Mar 2019) 0.78% (Mar 2019) 54.28 k 0.00 Large Cap 7.6
Cummins India Ltd. Diesel engines 0.89 11.2 0.89% -0.05% 0.81% (Jun 2018) 0.81% (Jun 2018) 15.40 k 0.00 Mid Cap 6.56
Motilal Oswal Financial Services Ltd. Stockbroking and allied 0.88 11.1 0.88% 0.11% 0.47% (Jun 2018) 0.47% (Jun 2018) 15.62 k 0.00 Mid Cap 6.56
Largan Precision Co. Ltd. Foreign equity 81.09 10.5 0.83% -0.02% 0.83% (Apr 2019) 0.83% (Apr 2019) 1.00 k 0.00 Other 81.66
- Ennoconn Corp. Foreign equity 81.09 9.8 0.78% 0.00% 0.71% (Oct 2018) 0.71% (Oct 2018) 16.01 k 0.00 Other 81.66
Narayana Hrudayalaya Ltd. Hospital 0.6 7.6 0.60% -0.05% 0.6% (Apr 2019) 0.6% (Apr 2019) 37.31 k 0.00 Small Cap 0.6
Vodafone Idea Ltd. - Rights Telecom - services 0.82 7.2 0.57% 0.35% 0.22% (Mar 2019) 0% (May 2018) 4.65 L 0.00 Other 81.66
# Health & Happiness (H&H) International Foreign equity 81.09 6.8 0.54% 0.54% 0.54% (Apr 2019) 0% (May 2018) 16.00 k 16.00 k Other 81.66
Tata Global Beverages Ltd. Tea & coffee 0.5 6.4 0.50% -0.01% 0.5% (Apr 2019) 0% (May 2018) 30.33 k 0.00 Mid Cap 6.56
Vodafone Idea Ltd. Telecom - services 0.82 3.1 0.25% -0.05% 0.25% (Apr 2019) 0.25% (Apr 2019) 2.03 L 0.00 Large Cap 7.6
Kasikornbank PCL Foreign equity 81.09 6 0.00% -0.49% - - - - Other 81.66
China Yongda Automobiles Services Holdings Ltd. Foreign equity 81.09 8.2 0.00% -0.67% - - - - Other 81.66
Osstem Implant Co Ltd. Foreign equity 81.09 9.9 0.00% -0.81% - - - - Other 81.66
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Samsung SDI Co. Ltd. Foreign equity 12.8 1.01% 1.01% 1.01% (Apr 2019) 0% (May 2018) 903.00 903
# Health & Happiness (H&H) International Foreign equity 6.8 0.54% 0.54% 0.54% (Apr 2019) 0% (May 2018) 16.00 k 16000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2019)

Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Kasikornbank PCL Foreign equity 6 0.00% -0.49% 0.49% (Mar 2019) 0% (May 2018) 0.00 -14651
China Yongda Automobiles Services Holdings Ltd. Foreign equity 8.2 0.00% -0.67% 0.53% (Oct 2018) 0% (May 2018) 0.00 -149000
Osstem Implant Co Ltd. Foreign equity 9.9 0.00% -0.81% 0.75% (Oct 2018) 0% (May 2018) 0.00 -2997

Trend in stock holdings (Top 15 Holding)

Stock Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018 Nov 2018 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
HDFC Bank Ltd. 4.52% 4.69% 4.24% 4.36% 4.83% 4.68% 4.26% 4.00% 3.56% 3.82% 2.68% 2.07%
Indian Hotels Company Limited 1.64% 1.71% 1.54% 1.62% 1.83% 1.73% 1.56% 1.48% 1.48% 1.45% 1.43% 1.61%
Trent Limited 1.53% 1.61% 1.46% 1.63% 1.81% 1.62% 1.58% 1.46% 1.61% 1.54% 1.33% 1.54%
Yes Bank 0.37% 0.73% 1.83% 1.99% 1.82% 1.39%
Oberoi Realty Ltd. 1.12% 1.22% 1.15% 1.06% 1.14% 1.12% 1.07% 0.92% 0.99% 1.13% 1.08% 1.25%
Hindalco Industries Ltd. 0.93% 0.96% 0.92% 1.01% 1.19% 1.15% 1.14% 1.06% 1.09% 0.99% 1.06% 0.57%
Tata Motors Ltd. 0.92% 0.78% 0.80% 0.84% 0.87% 0.83% 0.88% 0.98% 1.17% 1.17% 1.18% 1.50%
Kotak Mahindra Bank Ltd. 0.98% 0.98% 0.89% 0.95% 1.03%
Cummins India Ltd. 0.89% 0.94% 0.89% 1.03% 1.21% 1.11% 1.04% 0.84% 0.95% 0.84% 0.81% 0.96%
Vodafone Idea Ltd. 0.25% 0.30% 0.73% 0.75% 1.02% 0.93% 1.03% 0.92% 0.82% 0.92% 0.99% 0.70%
Motilal Oswal Financial Services Ltd. 0.88% 0.77% 0.73% 0.84% 0.97% 0.86% 0.88% 0.85% 0.50% 0.56% 0.47% 0.60%
Narayana Hrudayalaya Ltd. 0.60% 0.65% 0.64% 0.60% 0.67% 0.74% 0.77% 0.74% 0.76% 0.79% 0.71% 0.83%
Tata Global Beverages Ltd. 0.50% 0.51%
Vodafone Idea Ltd. - Rights 0.57% 0.22%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.62%

Forum

View More