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Financial Markets

Mutual Fund

Indian Indices

Sensex
78271.28
-312.53
(-0.40 %)
NSE Index
23696.3
-42.95
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BSE 100LCTMC
8749.82
-8.03
(-0.09 %)
BSE Auto
52791.5
-75.46
(-0.14 %)
BSE Bharat22
8154.85
+ 0.96
(+ 0.01 %)
BSE CPSE
3520.68
+ 47.72
(+ 1.37 %)
BSE DFRGI
1409.95
+ 9.66
(+ 0.69 %)
BSE DSI
968.92
+ 1.81
(+ 0.19 %)
BSE EVI
865.01
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BSE Infra
565.98
+ 6.38
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BSE IPO
14969.36
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BSE LVI
1757.44
-11.22
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BSE Metal
28468.22
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BSE Midcap
43374.16
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BSE Momen
2070.41
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BSE Oil&Gas
25419.86
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BSE PBI
17997.93
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BSE Power
6363.92
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BSE Quality
1728.34
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BSE Realty
7286.47
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BSE Sensex50
24815.37
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BSE Smallcap
50507.67
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BSE SME IPO
102712.33
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BSE_Bankex
57047.66
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59547.64
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62048.08
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BSE_FMCG
20493.08
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43076.01
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BSE_IT
42250.88
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BSE_PSU
17999.91
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BSE100ESG
393.01
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15025.79
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10754.14
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12234.41
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10184.78
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6461.91
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11328.54
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BSE500
34267.23
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1955.11
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BSEDollex30
7347.96
-59.62
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BSEINTERNECO
2723.26
+ 43.25
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BSENAT
24862.96
-22.90
(-0.09 %)
BSEPOWENERGY
3576.39
+ 40.25
(+ 1.14 %)
BSESELECTBG
4072.22
-5.62
(-0.14 %)
BSESELIPO
4468.19
+ 30.76
(+ 0.69 %)
BSESEN606535
32185.48
-2.05
(-0.01 %)
BSESENSEX60
31949.03
-53.25
(-0.17 %)
BSESENSEXEW
76559.41
-437.48
(-0.57 %)
BSESensexN30
35572.2
+ 267.04
(+ 0.76 %)
BSESensexN50
78868.24
+ 373.53
(+ 0.48 %)
BSETECk
19337.55
+ 3.17
(+ 0.02 %)
DOLLEX
2047.31
-7.87
(-0.38 %)
Dollex 100
2941.06
-14.79
(-0.50 %)
CNX 100
24271.35
-8.30
(-0.03 %)
CNX 200
13182.15
+ 11.30
(+ 0.09 %)
CNX Auto
23517.1
-17.95
(-0.08 %)
CNX Bank
50343.05
+ 185.10
(+ 0.37 %)
CNX Commo
8100.1
+ 83.30
(+ 1.04 %)
CNX Consum
11341.35
-88.30
(-0.77 %)
CNX DOI
6126.8
+ 14.25
(+ 0.23 %)
CNX Energy
33345.45
+ 448.75
(+ 1.36 %)
CNX Fin
23664.4
+ 43.70
(+ 0.19 %)
CNX FMCG
56383.75
-890.95
(-1.56 %)
CNX HighBeta
3430.2
+ 51.75
(+ 1.53 %)
CNX Infra
8317.25
+ 6.50
(+ 0.08 %)
CNX IT
42888.3
+ 28.10
(+ 0.07 %)
CNX LVI
23947.65
-147.65
(-0.61 %)
CNX Media
1650.75
+ 29.10
(+ 1.79 %)
CNX Metal
8427.1
+ 125.65
(+ 1.51 %)
CNX Midcap
54180.85
+ 367.05
(+ 0.68 %)
CNX MNC
27210.3
-25.75
(-0.09 %)
CNX Pharma
21868.5
+ 134.55
(+ 0.62 %)
CNX PSE
9078.45
+ 133.90
(+ 1.50 %)
CNX PSU Bank
6329.35
+ 64.40
(+ 1.03 %)
CNX Realty
937.3
-17.65
(-1.85 %)
CNX Shar 500
7058.4
+ 24.05
(+ 0.34 %)
CNX Smallcap
17108.5
+ 310.00
(+ 1.85 %)
CNX SSI
31208.35
+ 30.75
(+ 0.10 %)
CNX500
21784.25
+ 56.80
(+ 0.26 %)
CPSE
5988.85
+ 76.70
(+ 1.30 %)
LIX 15
6413.05
-5.40
(-0.08 %)
LIX15 Midcap
13543.15
+ 113.35
(+ 0.84 %)
N500MC502525
15138.55
+ 80.35
(+ 0.53 %)
N500MOM50
51430.9
+ 690.90
(+ 1.36 %)
N500MUCIFFTT
13038.75
+ 34.00
(+ 0.26 %)
N500MUCIMFTT
14275.25
+ 83.25
(+ 0.59 %)
NI 15
11903.35
-94.40
(-0.79 %)
NIF Mobility
19316.65
+ 33.60
(+ 0.17 %)
NIF100A30
17204.8
+ 55.20
(+ 0.32 %)
NIF200A30
23742.95
+ 326.70
(+ 1.40 %)
NIF200MOME30
30229.7
+ 178.90
(+ 0.60 %)
NIF500LMSECW
16674.15
+ 121.10
(+ 0.73 %)
NIF500VAL50
13124.7
+ 172.30
(+ 1.33 %)
NIFALV30
26259.2
-4.25
(-0.02 %)
NIFAQLV30
21842.35
-89.30
(-0.41 %)
NIFAQVLV30
19850.2
-23.10
(-0.12 %)
NIFCOREHOUSE
15428.4
-78.25
(-0.50 %)
NIFEVNAA
2914
+ 18.95
(+ 0.65 %)
NIFFINSEREXB
25901.7
+ 189.00
(+ 0.74 %)
NIFFS2550
25397.65
+ 46.30
(+ 0.18 %)
NIFINDIADIGI
9227.1
+ 58.85
(+ 0.64 %)
NIFINDIAMANU
13426.95
+ 63.35
(+ 0.47 %)
NIFMC150M50
58459.9
+ 733.25
(+ 1.27 %)
NIFMC150Q50
23034.75
+ 206.00
(+ 0.90 %)
NIFMCSELECT
12092.9
+ 81.35
(+ 0.68 %)
NIFMICCAP250
23099.45
+ 339.10
(+ 1.49 %)
NIFMIDSMLFS
15489.35
+ 287.20
(+ 1.89 %)
NIFMIDSMLHC
41888.85
+ 731.75
(+ 1.78 %)
NIFMIDSMLITT
10503.2
+ 138.35
(+ 1.33 %)
NIFMSINDCONS
19065.8
-106.85
(-0.56 %)
NIFNONCYCSMR
15534.45
-167.90
(-1.07 %)
NIFQLV30
16920.8
-150.10
(-0.88 %)
NIFSC250Q50
25976.55
+ 570.75
(+ 2.25 %)
NIFTOP15EW
9910.15
-51.05
(-0.51 %)
NIFTOP20EW
8926.75
-68.10
(-0.76 %)
NIFTOTALMAR
12274.15
+ 37.60
(+ 0.31 %)
Nifty CD
38816.6
-402.00
(-1.03 %)
Nifty CM
3640.1
+ 165.95
(+ 4.78 %)
NIFTY DEF
6082.55
+ 59.90
(+ 0.99 %)
Nifty Health
14157.95
+ 101.85
(+ 0.72 %)
Nifty IPO
2025.45
+ 14.95
(+ 0.74 %)
Nifty LMC250
15215.95
+ 52.00
(+ 0.34 %)
Nifty MCap50
15155.95
+ 85.95
(+ 0.57 %)
Nifty MSC400
18613.95
+ 189.90
(+ 1.03 %)
NIFTY OILGAS
10634.85
+ 153.20
(+ 1.46 %)
Nifty PBI
24831.35
+ 62.85
(+ 0.25 %)
Nifty Rural
14164.9
-38.10
(-0.27 %)
Nifty SCap50
8249.5
+ 167.70
(+ 2.08 %)
Nifty TG25
15767
-74.65
(-0.47 %)
Nifty TL
21892.7
+ 8.80
(+ 0.04 %)
Nifty100 EWI
30674.9
+ 97.70
(+ 0.32 %)
Nifty100LV30
19274.8
-135.55
(-0.70 %)
Nifty200Q30
20329.1
-25.90
(-0.13 %)
Nifty50 EWI
29591.1
-26.50
(-0.09 %)
NIFTY500EW
13340.75
+ 118.05
(+ 0.89 %)
NiftyAlpha50
49603.1
+ 855.85
(+ 1.76 %)
NiftyHousing
10582.9
+ 14.65
(+ 0.14 %)
NiftyMCap150
19995.7
+ 146.55
(+ 0.74 %)
NiftySCap250
16104.4
+ 248.45
(+ 1.57 %)
NIFTYTOP10EW
9301.75
-39.80
(-0.43 %)
NiftyTourism
8756.9
+ 14.15
(+ 0.16 %)
NMSC400MQ100
46816.5
+ 822.50
(+ 1.79 %)
NSC250MQ100
44771
+ 1091.25
(+ 2.50 %)
NSEMID
64012.8
+ 414.45
(+ 0.65 %)
NSEQuality30
5525.8
-19.65
(-0.35 %)
NV 20
13217.65
-17.85
(-0.13 %)

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PORTFOLIO COMPOSITION

Search Scheme
*

Franklin Asian Equity Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(03/02/2025)	28.0882

Percentage Returns
1 Month Ago	-2.17%
3 Months Ago	-2.63%
1 Year Ago	17.33%

Portfolio Details as on 31 Dec. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	13.31	5.32
HDFC Bank Ltd	Finance - Banks - Private Sector	9.26	3.70
Zomato Ltd	E-Commerce/E-Retail	7.78	3.11
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	7.53	3.01
Oberoi Realty Ltd	Realty	7.51	3.00
Larsen & Toubro Ltd	Construction, Contracting & Engineering	6.60	2.64
United Spirits Ltd	Beverages & Distilleries	5.93	2.37
HDFC Life Insurance Co Ltd	Finance - Life Insurance	5.04	2.02
Infosys Ltd	IT Consulting & Software	4.98	1.99
Tata Consumer Products Ltd	Tea & Coffee	4.69	1.87
Tata Motors Ltd	Auto - LCVs/HCVs	3.35	1.34
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.29	1.32
Max Healthcare Institute Ltd	Hospitals & Medical Services	3.09	1.24
Endurance Technologies Ltd	Auto Ancl - Others	2.78	1.11
360 One Wam Ltd	Finance & Investments	2.74	1.09
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	2.45	0.98
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	2.30	0.92
Tube Investments of India Ltd	Cycles & Accessories	2.08	0.83
Equity
Hindalco Industries Ltd	Aluminium	1.69	0.68
Cash
Call, Cash & Other Assets		6.15	2.46
Taiwan Semiconductor Manufacturing Co. Ltd		34.26	13.70
Tencent Holdings Ltd		12.83	5.13
Samsung Electronics Co. Ltd		7.35	2.94
AIA Group Ltd		6.94	2.78
Contemporary Amperex Technology Co Ltd		6.52	2.61
Mediatek Inc		6.28	2.51
Alibaba Group Holding Ltd		6.23	2.49
Yum China Holdings INC		5.74	2.30
Hyundai Motor Co Ltd		5.06	2.02
Meituan		4.65	1.86
SK Hynix Inc		4.30	1.72
Bank Central Asia Tbk Pt		4.09	1.63
Sumber Alfaria Trijaya Tbk PT		4.02	1.61
DBS Group Holdings Ltd		3.89	1.56
China Merchants Bank Co Ltd		3.59	1.44
Budweiser Brewing Co APAC Ltd		3.47	1.39
Makemytrip Ltd		2.90	1.16
BDO Unibank Inc.		2.79	1.12
Midea Group Co Ltd		2.76	1.10
Hon Hai Precision Industry Co Ltd		2.55	1.02
SF Holding Co Ltd		2.38	0.95
Bank Rakyat Indonesia Persero Tbk Pt		2.14	0.86
Weichai Power Co Ltd		2.03	0.81
Bangkok Dusit Medical Services Pcl		1.92	0.77
Samsung Sdi Co Ltd		1.84	0.74
Minor International Pcl, Fgn.		1.76	0.70
Trip.Com Group Ltd		1.40	0.56
Ayala Land Inc		1.27	0.51
Sunresin New Materials Co Ltd		0.72	0.29
Luxshare Precision Industry Co Ltd		0.60	0.24
Techtronic Industries Co. Ltd		0.51	0.20
SF Holding Co Ltd		0.36	0.14
Xiaomi Corp		0.32	0.13
	Total	250.03	100.00

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Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

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