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₹13.43
(-1.05%)
Current NAV 10-03-2025
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13.17%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jan-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 97.95%
- Others 2.05%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 61.52 |
| Large Cap | 26.44 |
| Mid Cap | 10 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Technology
Consumer Cyclical
Financial Services
Consumer Defensive
Industrials
Communication Services
Healthcare
Real Estate
Basic Materials
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 | Technology | 14.96% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (18.11) | 5.34% | 17.03 | 11.41% |
| Tencent Holdings Ltd | Communication Services | 4.74% | - | 0% | |
| HDFC Bank Ltd | Large Cap | Financial Services (18.11) | 3.64% | 18.56 | 16.71% |
| Samsung Electronics Co Ltd | Technology | 3.05% | - | 0% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 2.76% | - | 0% | |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (85.19) | 2.7% | 58.48 | 26.11% |
| MediaTek Inc | Technology | 2.69% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (35.76) | 2.68% | 32.08 | -13.54% |
| AIA Group Ltd | Financial Services | 2.52% | - | 0% | |
| Yum China Holdings Inc | Consumer Cyclical | 2.44% | - | 0% | |
| Oberoi Realty Ltd | Mid Cap | Real Estate (84.74) | 2.42% | 21.38 | 10.24% |
| Zomato Ltd | Large Cap | Consumer Cyclical (36.51) | 2.3% | -10.49 | 85.47% |
| Meituan Class B | Consumer Cyclical | 2.23% | - | 0% | |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (89.71) | 2.16% | 82.65 | -20.36% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (18.48) | 2.14% | 78.35 | 2.53% |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.1% | - | 0% | |
| SK Hynix Inc | Technology | 2.07% | - | 0% | |
| Hyundai Motor Co | Consumer Cyclical | 2.07% | - | 0% | |
| Infosys Ltd | Large Cap | Technology (32.46) | 2.05% | 25.53 | 5.14% |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 1.9% | 0 | 0% |
| PT Sumber Alfaria Trijaya Tbk | Consumer Defensive | 1.66% | - | 0% | |
| DBS Group Holdings Ltd | Financial Services | 1.65% | - | 0% | |
| PT Bank Central Asia Tbk | Financial Services | 1.64% | - | 0% | |
| China Merchants Bank Co Ltd Class H | Financial Services | 1.59% | - | 0% | |
| Budweiser Brewing Co APAC Ltd | Consumer Defensive | 1.36% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.33% | 40.82 | 136.49% |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (43.91) | 1.32% | 55.68 | 13.59% |
| Weichai Power Co Ltd Class H | Consumer Cyclical | 1.29% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (89.46) | 1.19% | 92 | 27.25% |
| MakeMyTrip Ltd | Consumer Cyclical | 1.17% | - | 0% | |
| Midea Group Co Ltd Class A | Consumer Cyclical | 1.13% | - | 0% | |
| BDO Unibank Inc | Financial Services | 1.1% | - | 0% | |
| SF Holding Co Ltd Class A | Industrials | 1.07% | - | 0% | |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.06% | 0 | 25.18% |
| Hon Hai Precision Industry Co Ltd | Technology | 1.03% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (88.87) | 0.94% | 67.14 | -1.39% |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | Financial Services | 0.91% | - | 0% | |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.9% | - | 0% |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.9% | 26.45 | -0.13% |
| Tube Investments of India Ltd Ordinary Shares | Mid Cap | Industrials (71.56) | 0.79% | 68.6 | -18.78% |
| Bangkok Dusit Medical Services PCL | Healthcare | 0.78% | - | 0% | |
| Kia Corp | Consumer Cyclical | 0.7% | - | 0% | |
| Minor International PCL | Consumer Cyclical | 0.69% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.68% | 38.75 | 29.66% |
| Trip.com Group Ltd | Consumer Cyclical | 0.59% | - | 0% | |
| Sunresin New Materials Co Ltd Xi'an Class A | Basic Materials | 0.57% | - | 0% | |
| Ayala Land Inc | Real Estate | 0.44% | - | 0% | |
| Techtronic Industries Co Ltd | Industrials | 0.21% | - | 0% | |
| Xiaomi Corp Class B | Technology | 0.15% | - | 0% | |
| SF Holding Co Ltd Ordinary Shares - Class H | Industrials | 0.15% | - | 0% | |
| Luxshare Precision Industry Co Ltd Class A | Technology | 0% | - | 0% | |
| Samsung SDI Co Ltd | Industrials | 0% | - | 0% |
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View Stock InformationMarket Cap Allocation Of Others
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 2.05 |
Sector Allocation of Others
Weightage of Portfolio Among Different Sectors.
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 |
|---|---|---|---|---|---|
| Call, Cash & Other Assets | 2.05% | - | 0% |
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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.
