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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Franklin Asian Equity Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Ltd 3.5733 147235 18.6017 Domestic Equities Larsen & Toubro Ltd 2.6477 34337 13.7829 Domestic Equities HDFC Bank Ltd 2.2630 152653 11.7802 Domestic Equities Torrent Pharmaceuticals Ltd 1.9292 23997 10.0430 Domestic Equities Eternal Ltd 1.9043 401284 9.9129 Domestic Equities Max Healthcare Institute Ltd 1.8842 98772 9.8086 Domestic Equities Reliance Industries Ltd 1.5626 56852 8.1344 Domestic Equities Tata Capital Ltd 1.5463 241620 8.0496 Domestic Equities Tata Motors Ltd 1.5324 194615 7.9773 Domestic Equities Endurance Technologies Ltd 1.5198 33947 7.9117 Domestic Equities Oil & Natural Gas Corporation Ltd 1.4897 258893 7.7551 Domestic Equities Mahindra & Mahindra Ltd 1.4674 24662 7.6391 Domestic Equities Oberoi Realty Ltd 1.4591 45495 7.5958 Domestic Equities Hindalco Industries Ltd 1.4426 72346 7.5095 Domestic Equities Tata Power Co Ltd 1.3835 162007 7.2020 Domestic Equities Indian Hotels Co Ltd 1.3643 111697 7.1023 Domestic Equities Tube Investments of India Ltd 1.3611 24035 7.0853 Domestic Equities Ultratech Cement Ltd 1.3501 6066 7.0281 Domestic Equities Lodha Developers Ltd 1.2724 73767 6.6235 Domestic Equities 360 One Wam Ltd 1.2557 63179 6.5368 Domestic Equities Divi's Laboratories Ltd 1.2151 9728 6.3256 Domestic Equities State Bank of India 1.1788 57433 6.1364 Domestic Equities GAIL (India) Ltd 1.1262 359154 5.8625 Domestic Equities Tata Consumer Products Ltd 0.9918 45106 5.1628 Domestic Equities Meesho Ltd 0.9582 258269 4.9879 Domestic Equities Infosys Ltd 0.8339 36732 4.3410 Total   40.5127   210.8960 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 3.6716   19.1129 Total   3.6716   19.1129 Overseas Equities Taiwan Semiconductor Manufacturing Co. Ltd 8.9817 73000 46.7560 Overseas Equities Samsung Electronics Co. Ltd 5.9693 21933 31.0741 Overseas Equities SK Hynix Inc 4.0746 2567 21.2109 Overseas Equities Tencent Holdings Ltd 3.1788 29200 16.5477 Overseas Equities Mediatek Inc 2.8578 19000 14.8768 Overseas Equities Alibaba Group Holding Ltd 2.1787 74304 11.3417 Overseas Equities Hyundai Motor Co Ltd 2.1464 3275 11.1737 Overseas Equities Contemporary Amperex Technology Co Ltd 2.1070 18100 10.9682 Overseas Equities Weichai Power Co Ltd 1.9153 213000 9.9704 Overseas Equities Yageo Corp 1.5711 86000 8.1785 Overseas Equities Wiwynn Corp 1.3471 5000 7.0124 Overseas Equities Singapore Technologies Engineering Ltd 1.3139 85900 6.8400 Overseas Equities Jiangsu Hengrui Pharmaceuticals Co Ltd 1.2745 88600 6.6349 Overseas Equities Sun Hung Kai Properties Ltd 1.1851 37500 6.1692 Overseas Equities Lite-On Technology Corp 1.1767 123000 6.1253 Overseas Equities Techtronic Industries Co. Ltd 1.1718 45000 6.1001 Overseas Equities Asia Vital Components Co Ltd 1.1436 7000 5.9534 Overseas Equities Yum China Holdings INC 1.1354 12853 5.9103 Overseas Equities BYD Co Ltd 1.0710 44900 5.5753 Overseas Equities China Resources Land Ltd 1.0702 141500 5.5710 Overseas Equities AIA Group Ltd 0.9975 50400 5.1928 Overseas Equities KB Financial Group Inc 0.9497 4794 4.9438 Overseas Equities Netease Inc 0.9289 22300 4.8356 Overseas Equities King Slide Works Co Ltd 0.9013 4000 4.6920 Overseas Equities DBS Group Holdings Ltd 0.8798 10540 4.5800 Overseas Equities Zijin Gold International Co Ltd 0.8492 24200 4.4209 Overseas Equities China Merchants Bank Co Ltd 0.7508 68500 3.9085 Overseas Equities Sunresin New Materials Co Ltd 0.6825 40100 3.5530 Overseas Equities Hong Kong Exchanges And Clearing Ltd 0.5950 6200 3.0975 Overseas Equities Fuyao Glass Industry Group Co Ltd 0.3877 28000 2.0182 Overseas Equities Midea Group Co Ltd 0.3659 16900 1.9049 Overseas Equities Wus Printed Circuit Kunshan Co Ltd 0.2547 9300 1.3258 Overseas Equities Zhongji Innolight Co Ltd 0.2518 1100 1.3110 Overseas Equities Trip.Com Group Ltd 0.1507 1550 0.7845 Total   55.8157   290.5584