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Franklin Asian Equity Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd4.766622921420.3485
Domestic EquitiesICICI Bank Ltd4.014112427317.1360
Domestic EquitiesLarsen & Toubro Ltd3.16243155513.5002
Domestic EquitiesTorrent Pharmaceuticals Ltd2.43582399710.3986
Domestic EquitiesEternal Ltd2.31524012849.8836
Domestic EquitiesTata Motors Ltd2.11731788779.0387
Domestic EquitiesEndurance Technologies Ltd2.1166339479.0357
Domestic EquitiesHDFC Life Insurance Co Ltd1.98771186288.4855
Domestic EquitiesMax Healthcare Institute Ltd1.9733771458.4238
Domestic EquitiesMahindra & Mahindra Ltd1.9627246628.3787
Domestic EquitiesIndian Hotels Co Ltd1.74531116977.4507
Domestic Equities360 One Wam Ltd1.6333631796.9724
Domestic EquitiesReliance Industries Ltd1.3775421895.8807
Domestic EquitiesOberoi Realty Ltd1.3697383975.8471
Domestic EquitiesLodha Developers Ltd1.2102522765.1662
Domestic EquitiesTata Capital Ltd0.99501273314.2478
Domestic EquitiesInfosys Ltd0.9910325404.2305
Domestic EquitiesGAIL (India) Ltd0.98232473544.1934
Domestic EquitiesTata Power Co Ltd0.8283936533.5359
Domestic EquitiesHindalco Industries Ltd0.8246380683.5201
Domestic EquitiesMeesho Ltd0.66021761532.8183
Total 39.4688 168.4923
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.8011 24.7647
Total 5.8011 24.7647
Overseas EquitiesTaiwan Semiconductor Manufacturing Co. Ltd9.50247000040.5656
Overseas EquitiesSamsung Electronics Co. Ltd5.84691825524.9603
Overseas EquitiesSK Hynix Inc4.0293256717.2009
Overseas EquitiesTencent Holdings Ltd3.73892650015.9614
Overseas EquitiesHyundai Motor Co Ltd3.2655327513.9406
Overseas EquitiesMediatek Inc2.51461900010.7347
Overseas EquitiesAlibaba Group Holding Ltd2.0280521048.6576
Overseas EquitiesContemporary Amperex Technology Co Ltd1.9237181008.2122
Overseas EquitiesWeichai Power Co Ltd1.89252130008.0790
Overseas EquitiesYum China Holdings INC1.5041128536.4211
Overseas EquitiesSamsung C&T Corp1.362726285.8173
Overseas EquitiesWiwynn Corp1.360950005.8096
Overseas EquitiesYageo Corp1.1964590005.1072
Overseas EquitiesSingapore Technologies Engineering Ltd1.1952712005.1025
Overseas EquitiesAIA Group Ltd1.1916504005.0868
Overseas EquitiesDBS Group Holdings Ltd1.0137105404.3275
Overseas EquitiesJiangsu Hengrui Pharmaceuticals Co Ltd1.0106575004.3144
Overseas EquitiesTechtronic Industries Co. Ltd0.9558275004.0802
Overseas EquitiesSunresin New Materials Co Ltd0.9310401003.9743
Overseas EquitiesZijin Gold International Co Ltd0.9234145003.9419
Overseas EquitiesChina Merchants Bank Co Ltd0.9112685003.8901
Overseas EquitiesLite-On Technology Corp0.8829750003.7690
Overseas EquitiesNetease Inc0.8591176003.6673
Overseas EquitiesAsia Vital Components Co Ltd0.840770003.5889
Overseas EquitiesMakemytrip Ltd0.734461023.1350
Overseas EquitiesBYD Co Ltd0.6569254002.8043
Overseas EquitiesFuyao Glass Industry Group Co Ltd0.6303356002.6907
Overseas EquitiesSunny Optical Technology Group Co. Ltd0.5014316002.1403
Overseas EquitiesSun Hung Kai Properties Ltd0.4772120002.0372
Overseas EquitiesMidea Group Co Ltd0.4130169001.7631
Overseas EquitiesHong Kong Exchanges And Clearing Ltd0.262523001.1206
Overseas EquitiesTrip.Com Group Ltd0.173715500.7415
Total 54.7302 233.6433
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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