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13373.9
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50759.2
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8188.45
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6316
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34910.6
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23591.7
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55600.8
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(-0.99 %)
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3553
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8452.4
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43771.05
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23608.15
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1887.9
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8813.25
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56906.75
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28098.1
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22501.85
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9569.25
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6575.7
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1060.1
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58200.05
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13681.95
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14551.55
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11766.25
-175.75
(-1.47 %)
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19428.75
-395.20
(-1.99 %)
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18425
-482.25
(-2.55 %)
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26087.8
-710.70
(-2.65 %)
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33126.55
-1039.15
(-3.04 %)
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13676.45
-331.80
(-2.36 %)
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27263.45
-431.65
(-1.55 %)
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22725.75
-442.40
(-1.90 %)
NIFAQVLV30
20398.45
-382.50
(-1.84 %)
NIFCOREHOUSE
16367.95
-419.75
(-2.50 %)
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2958.35
-70.15
(-2.31 %)
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25282.35
-608.75
(-2.35 %)
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25238.95
-389.90
(-1.52 %)
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9671.15
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13771.1
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64986.65
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24350.65
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NIFMCSELECT
12683.15
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25227.1
-586.75
(-2.27 %)
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15843.55
-558.90
(-3.40 %)
NIFMIDSMLHC
43007.8
-594.35
(-1.36 %)
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10997.65
-423.60
(-3.70 %)
NIFMSINDCONS
20267.8
-472.65
(-2.27 %)
NIFNONCYCSMR
15859.85
-250.40
(-1.55 %)
NIFQLV30
16918.1
-227.80
(-1.32 %)
NIFSC250Q50
29832.6
-776.15
(-2.53 %)
NIFTOTALMAR
12606.65
-246.40
(-1.91 %)
Nifty CD
41304.65
-663.45
(-1.58 %)
Nifty CM
4069.15
-129.25
(-3.07 %)
NIFTY DEF
6573.55
-190.20
(-2.81 %)
Nifty Health
14474.9
-119.95
(-0.82 %)
Nifty IPO
2220.5
-30.20
(-1.34 %)
Nifty LMC250
15666
-334.75
(-2.09 %)
Nifty MCap50
15881.1
-441.65
(-2.70 %)
Nifty MSC400
19899.4
-461.95
(-2.26 %)
NIFTY OILGAS
10607.6
-177.55
(-1.64 %)
Nifty PBI
24617.6
-438.70
(-1.75 %)
Nifty Rural
13894.85
-257.85
(-1.82 %)
Nifty SCap50
8925.85
-252.60
(-2.75 %)
NIFTY SME
16799.24
-279.72
(-1.63 %)
Nifty TG25
16363.25
-395.15
(-2.35 %)
Nifty TL
22027.2
-478.85
(-2.12 %)
Nifty100 EWI
31223.95
-694.70
(-2.17 %)
Nifty100LV30
19152.95
-208.85
(-1.07 %)
Nifty200Q30
20753.85
-417.85
(-1.97 %)
Nifty50 EWI
29209.15
-482.00
(-1.62 %)
NiftyAlpha50
56427.75
-1661.65
(-2.86 %)
NiftyHousing
11038.9
-234.45
(-2.07 %)
NiftyMCap150
21050.6
-520.70
(-2.41 %)
NiftySCap250
17693.65
-363.55
(-2.01 %)
NIFTYTOP10EW
9285.55
-142.65
(-1.51 %)
NiftyTourism
8912.6
-178.25
(-1.96 %)
NMSC400MQ100
51830.75
-1341.85
(-2.52 %)
NSC250MQ100
50646.9
-1119.20
(-2.16 %)
NSEMID
68702.65
-1923.05
(-2.72 %)
NSEQuality30
5527.35
-97.40
(-1.73 %)
NV 20
13485.6
-188.15
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PORTFOLIO COMPOSITION

Search Scheme
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Franklin Asian Equity Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - International Funds
Type	Open Ended
NAV(19/12/2024)	28.7679

Percentage Returns
1 Month Ago	1.85%
3 Months Ago	0.66%
1 Year Ago	18.2%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Ltd	Finance - Banks - Private Sector	13.50	5.50
HDFC Bank Ltd	Finance - Banks - Private Sector	9.38	3.82
Zomato Ltd	E-Commerce/E-Retail	8.30	3.38
Larsen & Toubro Ltd	Construction, Contracting & Engineering	7.32	2.98
Indian Hotels Co Ltd	Hotels, Resorts & Restaurants	6.81	2.77
Oberoi Realty Ltd	Realty	6.52	2.66
United Spirits Ltd	Beverages & Distilleries	5.58	2.27
HDFC Life Insurance Co Ltd	Finance - Life Insurance	5.37	2.19
Infosys Ltd	IT Consulting & Software	4.93	2.01
Tata Consumer Products Ltd	Tea & Coffee	4.91	2.00
Tata Motors Ltd	Auto - LCVs/HCVs	3.56	1.45
Torrent Pharmaceuticals Ltd	Pharmaceuticals	3.26	1.33
Endurance Technologies Ltd	Auto Ancl - Others	3.04	1.24
Max Healthcare Institute Ltd	Hospitals & Medical Services	2.68	1.09
360 One Wam Ltd	Finance & Investments	2.43	0.99
Apollo Hospitals Enterprise Ltd	Hospitals & Medical Services	2.29	0.93
Kotak Mahindra Bank Ltd	Finance - Banks - Private Sector	2.27	0.93
Tube Investments of India Ltd	Cycles & Accessories	2.08	0.85
Equity
Hindalco Industries Ltd	Aluminium	1.84	0.75
Cash
Call, Cash & Other Assets		4.66	1.90
Taiwan Semiconductor Manufacturing Co. Ltd		31.57	12.86
Tencent Holdings Ltd		12.05	4.91
Samsung Electronics Co. Ltd		7.80	3.18
Alibaba Group Holding Ltd		7.23	2.94
AIA Group Ltd		7.06	2.87
Contemporary Amperex Technology Co Ltd		6.37	2.60
Mediatek Inc		5.87	2.39
Yum China Holdings INC		5.48	2.23
Meituan		5.09	2.07
Hyundai Motor Co Ltd		5.03	2.05
Bank Central Asia Tbk Pt		4.23	1.72
SK Hynix Inc		4.11	1.67
Sumber Alfaria Trijaya Tbk PT		4.03	1.64
DBS Group Holdings Ltd		3.78	1.54
Budweiser Brewing Co APAC Ltd		3.37	1.37
China Merchants Bank Co Ltd		3.12	1.27
Makemytrip Ltd		2.93	1.19
Hon Hai Precision Industry Co Ltd		2.69	1.10
Midea Group Co Ltd		2.56	1.04
Minor International Pcl, Fgn.		2.55	1.04
SF Holding Co Ltd		2.42	0.99
BDO Unibank Inc.		2.40	0.98
Bank Rakyat Indonesia Persero Tbk Pt		2.23	0.91
Bangkok Dusit Medical Services Pcl		2.19	0.89
Samsung Sdi Co Ltd		1.97	0.80
China Mengniu Dairy Co. Ltd		1.36	0.56
Ayala Land Inc		1.35	0.55
Sunresin New Materials Co Ltd		0.83	0.34
Trip.Com Group Ltd		0.75	0.30
Weichai Power Co Ltd		0.61	0.25
Luxshare Precision Industry Co Ltd		0.57	0.23
Techtronic Industries Co. Ltd		0.54	0.22
SF Holding Co Ltd		0.36	0.15
Xiaomi Corp		0.25	0.10
	Total	245.50	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

Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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