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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  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 6.4293 129196 14.8627 Domestic Equities HDFC Bank Ltd 4.2346 64399 9.7893 Domestic Equities Reliance Industries Ltd 3.5922 28303 8.3041 Domestic Equities Larsen & Toubro Ltd 3.5576 22881 8.2241 Domestic Equities Zomato Ltd 3.0335 363066 7.0126 Domestic Equities Indian Hotels Co Ltd 2.2386 89727 5.1750 Domestic Equities United Spirits Ltd 2.2351 43899 5.1669 Domestic Equities HDFC Life Insurance Co Ltd 2.1583 85485 4.9893 Domestic Equities Tata Motors Ltd 2.0876 47881 4.8259 Domestic Equities Oberoi Realty Ltd 2.0019 31199 4.6279 Domestic Equities Tata Consumer Products Ltd 1.9212 40072 4.4414 Domestic Equities Infosys Ltd 1.8829 30641 4.3527 Domestic Equities Torrent Pharmaceuticals Ltd 1.1208 9805 2.5910 Domestic Equities Endurance Technologies Ltd 1.1072 12937 2.5595 Domestic Equities Tube Investments of India Ltd 0.9398 5805 2.1726 Domestic Equities Hindalco Industries Ltd 0.7815 28035 1.8066 Domestic Equities Apollo Hospitals Enterprise Ltd 0.7641 2970 1.7663 Domestic Equities Max Healthcare Institute Ltd 0.6377 17543 1.4741 Domestic Equities 360 One Wam Ltd 0.2640 7783 0.6102 Total   40.9877   94.7524 Cash & Cash Equivalents and Net Assets Call, Cash & Other Assets 1.7258   3.9897 Total   1.7258   3.9897 Overseas Equities Taiwan Semiconductor Manufacturing Co. Ltd 11.1100 127000 25.6834 Overseas Equities Samsung Electronics Co. Ltd 7.1181 35120 16.4551 Overseas Equities Tencent Holdings Ltd 4.9210 30700 11.3760 Overseas Equities AIA Group Ltd 2.9834 111800 6.8967 Overseas Equities Hyundai Motor Co Ltd 2.4649 3755 5.6981 Overseas Equities SK Hynix Inc 2.3672 5196 5.4722 Overseas Equities Alibaba Group Holding Ltd 2.2347 65104 5.1661 Overseas Equities Sumber Alfaria Trijaya Tbk PT 2.0769 3193300 4.8012 Overseas Equities Bank Central Asia Tbk Pt 1.9254 885100 4.4510 Overseas Equities Budweiser Brewing Co APAC Ltd 1.6144 317900 3.7321 Overseas Equities Mediatek Inc 1.5379 14000 3.5552 Overseas Equities Minor International Pcl, Fgn. 1.5016 467287 3.4713 Overseas Equities Samsung Sdi Co Ltd 1.3155 1159 3.0410 Overseas Equities SM Investments Corp 1.3120 22075 3.0331 Overseas Equities DBS Group Holdings Ltd 1.2625 13640 2.9186 Overseas Equities Meituan 1.2229 24190 2.8270 Overseas Equities China Merchants Bank Co Ltd 1.2052 76000 2.7862 Overseas Equities Yum China Holdings INC 1.1511 8735 2.6609 Overseas Equities Midea Group Co Ltd 1.0889 31300 2.5172 Overseas Equities Makemytrip Ltd 1.0285 4304 2.3777 Overseas Equities Techtronic Industries Co. Ltd 1.0101 20000 2.3352 Overseas Equities Bangkok Dusit Medical Services Pcl 0.9935 351800 2.2966 Overseas Equities Bank Rakyat Indonesia Persero Tbk Pt 0.9356 853200 2.1628 Overseas Equities Shenzhen Inovance Technology Co Ltd 0.9166 30900 2.1189 Overseas Equities Contemporary Amperex Technology Co Ltd 0.8686 8600 2.0081 Overseas Equities China Mengniu Dairy Co. Ltd 0.8263 109000 1.9102 Overseas Equities Hon Hai Precision Industry Co Ltd 0.2937 17000 0.6789 Total   57.2865   132.4307