Franklin Asian Equity Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

8.33%

Retailing

3.21%

Pharmaceuticals & Biotechnology

2.78%

Construction

2.77%

Realty

2.51%

Healthcare Services

2.38%

Auto Components

2.04%

Others

17.34%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings25.7% top 10 weight19 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 2 stocks8.33%
1	ICICI Bank Ltd	INE090A01021	Banks	4.44%	1,47,235	17.76	₹1,206
2	HDFC Bank Ltd	INE040A01034	Banks	3.89%	2,12,624	15.55	₹732
Retailing 2 stocks3.21%
6	Eternal Ltd	INE758T01015	Retailing	2.30%	4,01,284	9.19	₹229
19	Meesho Ltd	INE0VDM01015	Retailing	0.91%	2,58,269	3.63	₹140
Pharmaceuticals & Biotechnology 2 stocks2.78%
4	Torrent Pharmaceuticals Ltd	INE685A01028	Pharmaceuticals & Biotechnology	2.53%	23,997	10.13	₹4,220
23	Divi's Laboratories Ltd	INE361B01024	Pharmaceuticals & Biotechnology	0.25%	1,703	1.01	₹5,947
Construction 1 stocks2.77%
3	Larsen & Toubro Ltd	INE018A01030	Construction	2.77%	31,555	11.06	₹3,504
Realty 2 stocks2.51%
12	Oberoi Realty Ltd	INE093I01010	Realty	1.62%	45,495	6.46	₹1,419
20	Lodha Developers Ltd	INE670K01029	Realty	0.89%	52,276	3.54	₹677
Healthcare Services 1 stocks2.38%
5	Max Healthcare Institute Ltd	INE027H01010	Healthcare Services	2.38%	98,772	9.50	₹962
Auto Components 2 stocks2.04%
8	Endurance Technologies Ltd	INE913H01037	Auto Components	1.88%	33,947	7.52	₹2,214
24	Tube Investments of India Ltd	INE974X01010	Auto Components	0.16%	2,474	0.62	₹2,517
Petroleum Products 1 stocks1.91%
7	Reliance Industries Ltd	INE002A01018	Petroleum Products	1.91%	56,852	7.64	₹1,344
Automobiles 1 stocks1.82%
9	Mahindra & Mahindra Ltd	INE101A01026	Automobiles	1.82%	24,662	7.29	₹2,955
Agricultural, Commercial & Construction Vehicles 1 stocks1.77%
10	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.77%	1,78,877	7.06	₹395
Insurance 1 stocks1.75%
11	HDFC Life Insurance Co Ltd	INE795G01014	Insurance	1.75%	1,18,628	7.01	₹591
Non - Ferrous Metals 1 stocks1.60%
13	Hindalco Industries Ltd	INE038A01020	Non - Ferrous Metals	1.60%	72,346	6.40	₹884
Leisure Services 1 stocks1.60%
14	Indian Hotels Co Ltd	INE053A01029	Leisure Services	1.60%	1,11,697	6.38	₹571
IT - Software 1 stocks1.54%
15	Infosys Ltd	INE009A01021	IT - Software	1.54%	49,103	6.14	₹1,251
Power 1 stocks1.54%
16	Tata Power Co Ltd	INE245A01021	Power	1.54%	1,62,007	6.14	₹379
Capital Markets 1 stocks1.50%
17	360 One Wam Ltd	INE466L01038	Capital Markets	1.50%	63,179	6.00	₹950
Finance 1 stocks0.97%
18	Tata Capital Ltd	INE976I01016	Finance	0.97%	1,27,331	3.88	₹305
Gas 1 stocks0.85%
21	GAIL (India) Ltd	INE129A01019	Gas	0.85%	2,47,354	3.41	₹138
Agricultural Food & Other Products 1 stocks0.49%
22	Tata Consumer Products Ltd	INE192A01025	Agricultural Food & Other Products	0.49%	19,232	1.95	₹1,015