| Your Current Location : Fund Card : Portfolio Classification |
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| Franklin Asian Equity Fund IDCW |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
2.73 |
| Equity |
39.54 |
| Int Equity |
57.73 |
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| Concentration Analysis |
| Top 5 Holdings |
33.20% |
| Top 10 Holdings |
48.82% |
| Top 25 Holdings |
78.99% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
57.73 |
| Banking & Financial |
10.1 |
| Automobile |
4.0 |
| Construction |
3.71 |
| Petroleum Products |
3.62 |
| Retail |
2.85 |
| Cash |
2.73 |
| Leisure Services |
2.19 |
| Miscellaneous |
2.13 |
| Food Beverage & Tobacco |
2.05 |
| Realty |
1.98 |
| Software & Services |
1.87 |
| Agricultural & Farm Machinery |
1.7 |
| Healthcare |
1.43 |
| Pharma & Biotech |
1.1 |
| Metals |
0.81 |
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| Portfolio Metrics |
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| PB Ratio |
2.20 |
| PE Ratio |
17.07 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Taiwan Semiconductor Manufacturing Co Ltd |
11.11 |
| Samsung Electronics Co. Ltd |
7.71 |
| ICICI Bank Limited |
6.08 |
| Tencent Holdings |
4.28 |
| HDFC Bank Limited |
4.02 |
| Larsen & Toubro Limited |
3.71 |
| Reliance Industries Limited |
3.62 |
| Zomato Limited |
2.85 |
| Net Asset |
2.74 |
| AIA Group Ltd |
2.70 |
| SK Hynix Inc |
2.53 |
| Hyundai Motor Co Ltd |
2.33 |
| Indian Hotels Co Ltd |
2.19 |
| HDFC Life Insurance Co Ltd |
2.13 |
| Sumber Alfaria Trijaya Tbk PT |
2.10 |
| Alibaba Group Holding Limited |
2.10 |
| United Spirits Limited |
2.05 |
| Tata Motors Limited |
2.05 |
| Bank Central Asia Tbk Pt |
2.02 |
| Oberoi Realty Limited |
1.98 |
| Mediatek Inc |
1.88 |
| Infosys Limited |
1.87 |
| Tata Consumer Products Limited |
1.70 |
| Budweiser Brewing Co APAC Ltd |
1.68 |
| Techtronic Industries Co Ltd. |
1.56 |
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| Sector Analysis Graphical Mode |
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