Franklin Asian Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

5.97%

Pharmaceuticals & Biotechnology

5.05%

Realty

3.68%

Retailing

2.94%

Auto Components

2.91%

IT - Software

2.11%

Others

21.94%

All Holdings

Complete list of 29 stocks, grouped by sector. Filter by industry to focus.

29 holdings21.0% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks5.97%
1	ICICI Bank Ltd	INE090A01021	Banks	3.31%	2,26,594	32.95	₹1,454
15	HDFC Bank Ltd	INE040A01034	Banks	1.48%	2,07,275	14.70	₹709
21	State Bank of India	INE062A01020	Banks	1.18%	1,10,919	11.76	₹1,060
Pharmaceuticals & Biotechnology 2 stocks5.05%
2	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	2.73%	28,750	27.22	₹9,467
3	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	2.32%	45,546	23.07	₹5,066
Realty 2 stocks3.68%
4	Oberoi Realty Ltd	INE093I01010	Realty	2.15%	1,14,827	21.45	₹1,868
11	Lodha Developers Ltd	INE670K01029	Realty	1.53%	1,27,059	15.23	₹1,199
Retailing 2 stocks2.94%
6	Eternal Ltd	INE758T01015	Retailing	1.84%	5,59,915	18.37	₹328
23	Meesho Ltd	INE0VDM01015	Retailing	1.10%	5,33,300	10.95	₹205
Auto Components 2 stocks2.91%
17	Tube Investments of India Ltd	INE974X01010	Auto Components	1.47%	52,689	14.65	₹2,780
18	Endurance Technologies Ltd	INE913H01037	Auto Components	1.44%	49,833	14.31	₹2,871
IT - Software 2 stocks2.11%
24	HCL Technologies Ltd	INE860A01027	IT - Software	1.06%	80,616	10.58	₹1,312
25	Infosys Ltd	INE009A01021	IT - Software	1.05%	92,219	10.46	₹1,134
Construction 1 stocks1.87%
5	Larsen & Toubro Ltd	INE018A01030	Construction	1.87%	46,108	18.65	₹4,045
Electrical Equipment 1 stocks1.76%
7	ABB India Ltd	INE117A01022	Electrical Equipment	1.76%	22,968	17.54	₹7,638
Leisure Services 1 stocks1.71%
8	Indian Hotels Co Ltd	INE053A01029	Leisure Services	1.71%	2,30,521	17.01	₹738
Aerospace & Defense 1 stocks1.71%
9	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	1.71%	4,11,149	17.04	₹414
Capital Markets 1 stocks1.63%
10	360 One Wam Ltd	INE466L01038	Capital Markets	1.63%	1,38,009	16.22	₹1,175
Finance 2 stocks1.62%
22	Tata Capital Ltd	INE976I01016	Finance	1.13%	3,05,307	11.23	₹368
29	Shriram Finance Ltd	INE721A01047	Finance	0.49%	44,199	4.91	₹1,110
Agricultural, Commercial & Construction Vehicles 1 stocks1.53%
12	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.53%	3,24,062	15.27	₹471
Agricultural Food & Other Products 1 stocks1.53%
13	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	1.53%	1,47,051	15.26	₹1,037
Petroleum Products 1 stocks1.49%
14	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.49%	1,16,002	14.81	₹1,277
Non - Ferrous Metals 1 stocks1.47%
16	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.47%	1,44,312	14.65	₹1,015
Automobiles 1 stocks1.39%
19	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.39%	42,314	13.89	₹3,282
Healthcare Services 1 stocks1.37%
20	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	1.37%	1,30,820	13.63	₹1,042
Cement & Cement Products 1 stocks0.98%
26	Ultratech Cement Ltd	INE481G01011	Cement & Cement Products	0.98%	8,495	9.73	₹11,450
Power 1 stocks0.97%
27	Tata Power Co Ltd	INE245A01021	Power	0.97%	2,77,843	9.64	₹347
Gas 1 stocks0.91%
28	GAIL (India) Ltd	INE129A01019	Gas	0.91%	5,07,957	9.02	₹177