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₹28.07
(0.06%)
Current NAV 14-11-2024
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21.47%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2024)
Allocation of Equity and Debt Asset Classes.
- Equity 98.52%
- Others 1.46%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 57.77 |
| Large Cap | 32.96 |
| Mid Cap | 7.43 |
| Small Cap | 0.36 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Financial
Capital Goods
Services
Automobile
Consumer Staples
Construction
Energy
Healthcare
Insurance
Metals & Mining
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | 11.75% | - | 0% | |
| Samsung Electronics Co Ltd. (South Korea) | Capital Goods | 6.83% | - | 0% | |
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 5.99% | 18.29 | 34.32% |
| Tencent Holdings Ltd. | Technology | 5.17% | - | 0% | |
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.32% | 18.7 | 13.7% |
| Larsen & Toubro Ltd. | Large Cap | Construction (39.7) | 3.68% | 36.76 | 15.98% |
| Reliance Industries Ltd. | Large Cap | Energy (16.5) | 3.55% | 25.26 | 9.55% |
| AIA Group (Hongkong) | Financial | 3.16% | - | 0% | |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.67% | -10.49 | 85.47% |
| SK Hynix Inc | Capital Goods | 2.6% | - | 0% | |
| Hyundai Motor (South Korea) | Automobile | 2.51% | - | 0% | |
| Oberoi Realty Ltd. | Mid Cap | Construction (97.58) | 2.49% | 31.05 | 61.35% |
| Alibaba Group Holdings Ltd. | Services | 2.28% | - | 0% | |
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.23% | 0 | 0% |
| The Indian Hotels Company Ltd. | Mid Cap | Services (73.52) | 2.19% | 63.07 | 80.54% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (21.56) | 2.06% | 88.2 | 11.73% |
| MediaTek (Taiwan) | Capital Goods | 1.95% | - | 0% | |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 1.94% | 40.82 | 136.49% |
| Infosys Ltd. | Large Cap | Technology (36.99) | 1.89% | 28.76 | 35.81% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (90.93) | 1.86% | 79.64 | 2.23% |
| Bank Central Asia | Financial | 1.84% | - | 0% | |
| Sumber Alfaria Trijaya Tbk PT | Services | 1.58% | - | 0% | |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | 1.47% | - | 0% | |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.45% | - | 0% | |
| Yum China Holdings Inc. | Services | 1.39% | - | 0% | |
| DBS Group Holdings Ltd. (Singapore) | Financial | 1.33% | - | 0% | |
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.26% | 0 | 25.18% |
| China Merchants Bank Co. Ltd. | Financial | 1.24% | - | 0% | |
| Meituan Dianping | Services | 1.19% | - | 0% | |
| MakeMy Trip Ltd. | Services | 1.19% | - | 0% | |
| Minor International PCL | Services | 1.19% | - | 0% | |
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (47.3) | 1.16% | 58.37 | 50.5% |
| Samsung SDI | Capital Goods | 1.15% | - | 0% | |
| Midea Group Co Ltd. | Capital Goods | 1.02% | - | 0% | |
| Shenzhen Inovance Technology Co Ltd. | Capital Goods | 1% | - | 0% | |
| Bangkok Dusit Medical Services | Healthcare | 0.94% | - | 0% | |
| SM Investments Corporation | Financial | 0.92% | - | 0% | |
| Tube Investments Of India Ltd. | Mid Cap | Automobile (90.79) | 0.91% | 58.31 | 9.73% |
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.85% | 38.75 | 29.66% |
| PT Bank Rakyat Indonesia (Indonesia) | Financial | 0.83% | - | 0% | |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (90.79) | 0.76% | 83.53 | 31.58% |
| China Mengniu Dairy (HongKong) | Consumer Staples | 0.73% | - | 0% | |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (90.79) | 0.58% | 92.84 | 70.63% |
| Hon Hai Precision Industry (Taiwan) | Capital Goods | 0.43% | - | 0% | |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | 0.38% | - | 0% | |
| 360 One Wam Ltd | Small Cap | Financial | 0.36% | - | 0% |
| Trip.Com Group Ltd. | Services | 0.25% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 1.46 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
Others
Current Stocks Holdings of Others
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 1.46% | - | 0% |
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View Stock Information
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for Franklin Asian Equity Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for Franklin Asian Equity Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.