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₹14.55
(0.01%)
Current NAV 02-07-2025
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11.36%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 95.65%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 57.95 |
| Large Cap | 28.04 |
| Mid Cap | 9.66 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Consumer Cyclical
Financial Services
Technology
Industrials
Consumer Defensive
Communication Services
Healthcare
Real Estate
Basic Materials
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 02-Jul-2025 |
Holdings | PE Ratio 02-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Technology | 12.34% | - | 0% | |
| ICICI Bank Ltd | Large Cap | Financial Services (20.66) | 5.08% | 19.97 | 19.98% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.66) | 5.01% | 21.52 | 14.81% |
| Tencent Holdings Ltd | Communication Services | 4.71% | - | 0% | |
| Alibaba Group Holding Ltd Ordinary Shares | Consumer Cyclical | 3.25% | - | 0% | |
| Eternal Ltd | Large Cap | Consumer Cyclical (36.51) | 2.75% | -10.49 | 85.47% |
| AIA Group Ltd | Financial Services | 2.75% | - | 0% | |
| Larsen & Toubro Ltd | Large Cap | Industrials (32.51) | 2.7% | 33.62 | -0.81% |
| Indian Hotels Co Ltd | Mid Cap | Consumer Cyclical (72.47) | 2.65% | 56.46 | 25.49% |
| HDFC Life Insurance Co Ltd | Large Cap | Financial Services (19.75) | 2.55% | 93.42 | 31.71% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (80.53) | 2.28% | 31.04 | 5.26% |
| Tata Consumer Products Ltd | Large Cap | Consumer Defensive (72.75) | 2.27% | 84.37 | -3.7% |
| Meituan Class B | Consumer Cyclical | 2.26% | - | 0% | |
| Contemporary Amperex Technology Co Ltd Class A | Industrials | 2.26% | - | 0% | |
| MediaTek Inc | Technology | 2.17% | - | 0% | |
| SK Hynix Inc | Technology | 2.16% | - | 0% | |
| Samsung Electronics Co Ltd | Technology | 2.15% | - | 0% | |
| Yum China Holdings Inc | Consumer Cyclical | 2.06% | - | 0% | |
| Hyundai Motor Co | Consumer Cyclical | 1.99% | - | 0% | |
| Tata Motors Ltd | Large Cap | Consumer Cyclical (95.46) | 1.83% | 40.82 | 136.49% |
| Infosys Ltd | Large Cap | Technology (30.61) | 1.66% | 25.02 | -0.76% |
| DBS Group Holdings Ltd | Financial Services | 1.57% | - | 0% | |
| China Merchants Bank Co Ltd Class H | Financial Services | 1.54% | - | 0% | |
| BDO Unibank Inc | Financial Services | 1.52% | - | 0% | |
| Weichai Power Co Ltd Class H | Consumer Cyclical | 1.5% | - | 0% | |
| PT Sumber Alfaria Trijaya Tbk | Consumer Defensive | 1.46% | - | 0% | |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 1.39% | 0 | 25.18% |
| Tata Power Co Ltd | Large Cap | Utilities (26.85) | 1.38% | 32.18 | -7.8% |
| Trip.com Group Ltd | Consumer Cyclical | 1.37% | - | 0% | |
| PT Bank Central Asia Tbk | Financial Services | 1.37% | - | 0% | |
| Max Healthcare Institute Ltd Ordinary Shares | Mid Cap | Healthcare (46.76) | 1.34% | 116.43 | 41.3% |
| Budweiser Brewing Co APAC Ltd | Consumer Defensive | 1.33% | - | 0% | |
| Midea Group Co Ltd Class A | Consumer Cyclical | 1.29% | - | 0% | |
| Torrent Pharmaceuticals Ltd | Large Cap | Healthcare (39.05) | 1.25% | 59.17 | 17.65% |
| SF Holding Co Ltd Class A | Industrials | 1.22% | - | 0% | |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 1.21% | 38.75 | 29.66% |
| MakeMyTrip Ltd | Consumer Cyclical | 1.05% | - | 0% | |
| Apollo Hospitals Enterprise Ltd | Mid Cap | Healthcare (46.62) | 1.03% | 75.12 | 22.16% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 0.97% | - | 0% |
| Minor International PCL | Consumer Cyclical | 0.97% | - | 0% | |
| Bangkok Dusit Medical Services PCL | Healthcare | 0.7% | - | 0% | |
| Sunresin New Materials Co Ltd Xi'an Class A | Basic Materials | 0.64% | - | 0% | |
| Kia Corp | Consumer Cyclical | 0.62% | - | 0% | |
| Xiaomi Corp Class B | Technology | 0.52% | - | 0% | |
| Shinhan Financial Group Co Ltd | Financial Services | 0.51% | - | 0% | |
| Techtronic Industries Co Ltd | Industrials | 0.37% | - | 0% | |
| Kotak Mahindra Bank Ltd | Large Cap | Financial Services (24.43) | 0.35% | 26.45 | -0.13% |
| SF Holding Co Ltd Ordinary Shares - Class H | Industrials | 0.28% | - | 0% | |
| United Spirits Ltd | Large Cap | Consumer Defensive (30.79) | 0% | 0 | 0% |
| Hon Hai Precision Industry Co Ltd | Technology | 0% | - | 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.
