₹12.44 -0.0783%
06-05-20244.81%
Min. SIP ₹500
Min. Investment ₹5000
| Allocation | |
|---|---|
| Others | 57.73 |
| Large Cap | 32.8 |
| Mid Cap | 6.74 |
Financial
Technology
Capital Goods
Services
Automobile
Consumer Staples
Construction
Energy
Healthcare
Insurance
Chemicals
Metals & Mining
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | 11.11% | 0% | ||
| Samsung Electronics Co Ltd. (South Korea) | Capital Goods | 7.71% | 0% | ||
| ICICI Bank Ltd. | Large Cap | Financial (18.3) | 6.08% | 17.52 | 21.91% |
| Tencent Holdings Ltd. | Technology | 4.28% | 0% | ||
| HDFC Bank Ltd. | Large Cap | Financial (18.3) | 4.02% | 17.87 | -7.34% |
| Larsen & Toubro Ltd. | Large Cap | Construction (46.94) | 3.71% | 38.1 | 44.17% |
| Reliance Industries Ltd. | Large Cap | Energy (26.47) | 3.62% | 27.29 | 15.02% |
| Zomato Ltd. | Large Cap | Services (36.51) | 2.85% | -10.49 | 85.47% |
| AIA Group (Hongkong) | Financial | 2.7% | 0% | ||
| SK Hynix Inc | Capital Goods | 2.53% | 0% | ||
| Hyundai Motor (South Korea) | Automobile | 2.33% | 0% | ||
| The Indian Hotels Company Ltd. | Mid Cap | Services (63.35) | 2.19% | 64.18 | 58.39% |
| HDFC Life Insurance Co Ltd. | Large Cap | Insurance (24.63) | 2.13% | 75.48 | 2.39% |
| Sumber Alfaria Trijaya Tbk PT | Services | 2.1% | 0% | ||
| Alibaba Group Holdings Ltd. | Services | 2.1% | 0% | ||
| United Spirits Ltd. | Large Cap | Consumer Staples (30.79) | 2.05% | 0 | 0% |
| Tata Motors Ltd. | Large Cap | Automobile (95.46) | 2.05% | 40.82 | 136.49% |
| Bank Central Asia | Financial | 2.02% | 0% | ||
| Oberoi Realty Ltd. | Mid Cap | Construction (108.17) | 1.98% | 32.95 | 58.9% |
| MediaTek (Taiwan) | Capital Goods | 1.88% | 0% | ||
| Infosys Ltd. | Large Cap | Technology (31) | 1.87% | 22.79 | 14.42% |
| Tata Consumer Products Ltd. | Large Cap | Consumer Staples (99.29) | 1.7% | 91.05 | 41.6% |
| Budweiser Brewing Co. APAC Ltd. | Consumer Staples | 1.68% | 0% | ||
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | 1.56% | 0% | ||
| Minor International PCL | Services | 1.53% | 0% | ||
| Samsung SDI | Capital Goods | 1.45% | 0% | ||
| SM Investments Corporation | Financial | 1.37% | 0% | ||
| Yum China Holdings Inc. | Services | 1.25% | 0% | ||
| DBS Group Holdings Ltd. (Singapore) | Financial | 1.19% | 0% | ||
| Torrent Pharmaceuticals Ltd. | Large Cap | Healthcare (56.57) | 1.1% | 59.14 | 58.38% |
| MakeMy Trip Ltd. | Services | 1.1% | 0% | ||
| China Merchants Bank Co. Ltd. | Financial | 1.08% | 0% | ||
| Meituan Dianping | Services | 1.07% | 0% | ||
| Endurance Technologies Ltd. | Mid Cap | Automobile (44.5) | 1.02% | 0 | 25.18% |
| LG Chemicals Ltd. | Chemicals | 1% | 0% | ||
| Midea Group Co Ltd. | Capital Goods | 1% | 0% | ||
| Bangkok Dusit Medical Services | Healthcare | 0.99% | 0% | ||
| Shenzhen Inovance Technology Co Ltd. | Capital Goods | 0.94% | 0% | ||
| Tube Investments Of India Ltd. | Mid Cap | Automobile (110.98) | 0.93% | 57.97 | 49.96% |
| PT Bank Rakyat Indonesia (Indonesia) | Financial | 0.92% | 0% | ||
| China Mengniu Dairy (HongKong) | Consumer Staples | 0.84% | 0% | ||
| Hindalco Industries Ltd. | Large Cap | Metals & Mining (30.32) | 0.81% | 38.75 | 29.66% |
| Apollo Hospitals Enterprise Ltd. | Large Cap | Healthcare (88.95) | 0.81% | 107.67 | 28.45% |
| Max Healthcare Institute Ltd. | Mid Cap | Healthcare (88.95) | 0.62% | 73.97 | 66.25% |
| Allocation | |
|---|---|
| Others | 2.74 |
Others
Current Holdings
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| Others | Others | 2.74% | 0% |
Frequently Asked Questions’s
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.
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 holdings for Franklin Asian Equity Fund?
The top holdings of this fund are Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan), Samsung Electronics Co Ltd. (South Korea), ICICI Bank Ltd., Tencent Holdings Ltd., HDFC Bank Ltd.
Top 5 Sector for Franklin Asian Equity Fund?
The major sectors of this fund are Financial, Technology, Capital Goods, Services, Automobile.
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.
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 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.
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.
