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Franklin Asian Equity Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Oct 31, 2025| Number of stocks | 52 |
| Top 10 Stocks (%) | 45.08 % |
| Top 5 Stocks (%) | 29.72 % |
| Top 3 Stocks (%) | 20.84 % |
Portfolio Aggregates
as on Oct 31, 2025Large Cap Stocks (%)
87.49517600000001 %
This fund
Vs
12.73 %
Category
Mid Cap Stocks (%)
8.034675 %
This fund
Vs
2.08 %
Category
Small Cap Stocks (%)
1.869888 %
This fund
Vs
0.75 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Oct 31, 2025- %
- #
| Sector | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 20.86 % | 61.97 Cr | 21.18 % | 59.09 Cr | 19.32 % | 50.2 Cr | 19.25 % | 52 Cr | 20.97 % | 52.25 Cr | 19.549999999999997 % | 46.31 Cr | 20.59 % | 49.17 Cr | 23.43 % | 58.59 Cr | 22.38 % | 54.91 Cr | 22.380000000000003 % | 56.01 Cr | 21.13 % | 55.02 Cr | 20.3 % | 50.29 Cr | 19.810000000000002 % | 48.33 Cr | 20.86 % | 50.94 Cr | 20.259999999999998 % | 46.2 Cr | 18.78 % | 43.42 Cr | 17.26 % | 40.07 Cr | 18.880000000000003 % | 43.78 Cr | 6.779999999999999 % | 15.08 Cr | 5.75 % | 14.35 Cr | 6.87 % | 18.01 Cr | |
| Financial | 17.71 % | 52.59 Cr | 19.599999999999998 % | 54.76 Cr | 21.03 % | 54.66 Cr | 20.349999999999998 % | 54.92 Cr | 20.67 % | 51.53 Cr | 20.469999999999995 % | 48.52 Cr | 20.09 % | 47.97 Cr | 20.419999999999998 % | 51.04 Cr | 20.529999999999998 % | 50.41 Cr | 20.220000000000002 % | 50.62 Cr | 20.540000000000003 % | 53.51 Cr | 19.94 % | 49.42 Cr | 19.539999999999996 % | 47.68 Cr | 19.68 % | 48.06 Cr | 19.990000000000002 % | 45.63 Cr | 20.55 % | 47.51 Cr | 19.380000000000003 % | 44.98 Cr | 20.37 % | 47.22 Cr | 20.090000000000003 % | 44.72 Cr | 18.599999999999998 % | 46.4 Cr | 20.019999999999996 % | 52.5 Cr | |
| Services | 14.26 % | 42.36 Cr | 16.040000000000003 % | 44.75 Cr | 16.92 % | 43.95 Cr | 17.569999999999997 % | 47.46 Cr | 19.32 % | 48.18 Cr | 19.900000000000002 % | 47.18 Cr | 19.86 % | 47.39 Cr | 17.89 % | 44.74 Cr | 18.7 % | 45.93 Cr | 18.17 % | 45.5 Cr | 16.28 % | 42.43 Cr | 14.219999999999999 % | 35.25 Cr | 13.879999999999999 % | 33.88 Cr | 13.18 % | 32.2 Cr | 13.93 % | 31.76 Cr | 14.48 % | 33.49 Cr | 14.19 % | 32.94 Cr | 15.589999999999998 % | 36.16 Cr | 15.520000000000001 % | 34.53 Cr | 15.0 % | 37.41 Cr | 14.649999999999997 % | 38.46 Cr | |
| Capital Goods | 15.59 % | 46.34 Cr | 14.180000000000001 % | 39.58 Cr | 13.899999999999999 % | 36.17 Cr | 13.950000000000001 % | 37.7 Cr | 9.64 % | 24.02 Cr | 10.260000000000002 % | 24.31 Cr | 11.240000000000002 % | 26.88 Cr | 11.280000000000001 % | 28.22 Cr | 10.88 % | 26.7 Cr | 11.27 % | 28.2 Cr | 11.32 % | 29.49 Cr | 14.010000000000002 % | 34.69 Cr | 14.719999999999997 % | 35.88 Cr | 16.04 % | 39.16 Cr | 15.36 % | 35.02 Cr | 15.659999999999998 % | 36.17 Cr | 17.07 % | 39.63 Cr | 19.650000000000002 % | 45.55 Cr | 32.03 % | 71.31 Cr | 32.9 % | 82.06 Cr | 33.41 % | 87.63 Cr | |
| Automobile | 8.350000000000001 % | 24.79 Cr | 6.179999999999999 % | 17.22 Cr | 7.390000000000001 % | 19.22 Cr | 5.87 % | 15.83 Cr | 5.83 % | 14.52 Cr | 5.55 % | 13.13 Cr | 6.22 % | 14.86 Cr | 5.300000000000001 % | 13.26 Cr | 5.59 % | 13.71 Cr | 5.67 % | 14.18 Cr | 6.11 % | 15.92 Cr | 6.720000000000001 % | 16.66 Cr | 6.879999999999999 % | 16.78 Cr | 7.119999999999999 % | 17.38 Cr | 6.619999999999999 % | 15.09 Cr | 6.6 % | 15.25 Cr | 6.33 % | 14.69 Cr | 5.34 % | 12.37 Cr | 4.77 % | 10.61 Cr | 4.47 % | 11.16 Cr | 4.14 % | 10.85 Cr | |
| Construction | 5.8 % | 17.23 Cr | 4.470000000000001 % | 12.46 Cr | 4.529999999999999 % | 11.76 Cr | 4.609999999999999 % | 12.46 Cr | 4.98 % | 12.4 Cr | 4.83 % | 11.44 Cr | 4.91 % | 11.71 Cr | 6.15 % | 15.38 Cr | 6.19 % | 15.19 Cr | 5.8100000000000005 % | 14.54 Cr | 5.88 % | 15.3 Cr | 6.07 % | 15.04 Cr | 6.11 % | 14.9 Cr | 5.64 % | 13.76 Cr | 6.17 % | 14.07 Cr | 5.5600000000000005 % | 12.85 Cr | 5.6899999999999995 % | 13.21 Cr | 2.89 % | 6.69 Cr | 2.98 % | 6.62 Cr | 4.109999999999999 % | 10.25 Cr | 4.380000000000001 % | 11.48 Cr | |
| Healthcare | 3.99 % | 11.87 Cr | 3.38 % | 9.45 Cr | 3.8899999999999997 % | 10.1 Cr | 3.87 % | 10.43 Cr | 4.32 % | 10.78 Cr | 4.640000000000001 % | 11.03 Cr | 4.45 % | 10.61 Cr | 4.31 % | 10.75 Cr | 4.24 % | 10.42 Cr | 4.26 % | 10.69 Cr | 4.3 % | 11.18 Cr | 4.01 % | 9.93 Cr | 3.8300000000000005 % | 9.36 Cr | 3.43 % | 8.36 Cr | 3.44 % | 7.85 Cr | 3.5100000000000002 % | 8.12 Cr | 3.52 % | 8.17 Cr | 1.49 % | 3.45 Cr | 1.55 % | 3.44 Cr | 1.34 % | 3.34 Cr | 1.01 % | 2.65 Cr | |
| Insurance | 2.46 % | 7.29 Cr | 2.11 % | 5.89 Cr | 2.31 % | 6.01 Cr | 2.29 % | 6.17 Cr | 2.55 % | 6.34 Cr | 2.56 % | 6.07 Cr | 2.35 % | 5.6 Cr | 2.02 % | 5.04 Cr | 2.19 % | 5.37 Cr | 2.35 % | 5.88 Cr | 2.25 % | 5.86 Cr | 2.55 % | 6.31 Cr | 2.51 % | 6.11 Cr | 2.08 % | 5.08 Cr | 2.06 % | 4.7 Cr | 2.16 % | 4.98 Cr | 2.13 % | 4.94 Cr | 1.44 % | 3.33 Cr | 1.48 % | 3.3 Cr | 1.19 % | 2.97 Cr | 2.59 % | 6.78 Cr | |
| Metals & Mining | 2.01 % | 5.98 Cr | 1.94 % | 5.4 Cr | 1.44 % | 3.73 Cr | 1.41 % | 3.79 Cr | 1.21 % | 3.01 Cr | 1.26 % | 2.97 Cr | 0.8 % | 1.91 Cr | 0.68 % | 1.68 Cr | 0.75 % | 1.83 Cr | 0.77 % | 1.92 Cr | 0.81 % | 2.12 Cr | 0.79 % | 1.96 Cr | 0.77 % | 1.87 Cr | 0.8 % | 1.94 Cr | 0.85 % | 1.93 Cr | 0.78 % | 1.8 Cr | 0.81 % | 1.88 Cr | 0.4 % | 92.51 L | 0.48 % | 1.06 Cr | 0 % | 0 | 0 % | 0 | |
| Others | 4.529999999999999 % | 13.5 Cr | 4.95 % | 13.8 Cr | 2.6 % | 6.76 Cr | 3.82 % | 10.31 Cr | 4.35 % | 10.85 Cr | 3.42 % | 8.1 Cr | 2.29 % | 5.47 Cr | 2.46 % | 6.15 Cr | 1.9 % | 4.66 Cr | 1.45 % | 3.62 Cr | 1.19 % | 3.11 Cr | 1.31 % | 3.25 Cr | 1.88 % | 4.57 Cr | 1.64 % | 3.99 Cr | 1.46 % | 3.33 Cr | 1.73 % | 3.98 Cr | 2.74 % | 6.35 Cr | 0 % | 0 | 2.05 % | 4.56 Cr | 4.53 % | 11.3 Cr | 0.49 % | 1.28 Cr | |
| Chemicals | 1.65 % | 4.88 Cr | 1.18 % | 3.31 Cr | 1.2 % | 3.12 Cr | 1.13 % | 3.05 Cr | 0.64 % | 1.59 Cr | 0.63 % | 1.49 Cr | 0.67 % | 1.6 Cr | 0.29 % | 71.86 L | 0.34 % | 82.56 L | 0.3 % | 73.94 L | 0.33 % | 86.71 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.0 % | 2.32 Cr | 1.5 % | 3.48 Cr | 2.23 % | 4.96 Cr | 2.5300000000000002 % | 6.29 Cr | 3.2199999999999998 % | 8.43 Cr | |
| Communication | 1.25 % | 3.7 Cr | 1.66 % | 4.62 Cr | 1.49 % | 3.87 Cr | 1.34 % | 3.61 Cr | 0.52 % | 1.3 Cr | 0 % | 0 | 0 % | 0 | 0.13 % | 31.94 L | 0.1 % | 25.3 L | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Energy | 1.13 % | 3.37 Cr | 1.16 % | 3.23 Cr | 1.2 % | 3.11 Cr | 1.29 % | 3.47 Cr | 1.38 % | 3.42 Cr | 1.2 % | 2.84 Cr | 1.16 % | 2.77 Cr | 0 % | 0 | 0 % | 0 | 1.15 % | 2.88 Cr | 2.8 % | 7.28 Cr | 3.11 % | 7.7 Cr | 3.15 % | 7.68 Cr | 3.27 % | 7.98 Cr | 3.55 % | 8.09 Cr | 3.59 % | 8.3 Cr | 3.62 % | 8.41 Cr | 1.65 % | 3.83 Cr | 1.68 % | 3.74 Cr | 1.4 % | 3.49 Cr | 1.32 % | 3.45 Cr | |
| Diversified | 0.4 % | 1.18 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Oct 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) | Technology | 9.77 % | -- | -- | -- | |
| Tencent Holdings Ltd. | Technology | 5.68 % | -- | -- | -- | |
| HDFC Bank Ltd. | Financial | 5.39 % | 16 Cr | 3.7% | 3.57% | 4.02% |
| Samsung Electronics Co Ltd. (South Korea) | Capital Goods | 4.71 % | -- | -- | -- | |
| SK Hynix Inc | Capital Goods | 4.17 % | -- | -- | -- | |
| ICICI Bank Ltd. | Financial | 3.72 % | 11.05 Cr | 5.32% | 5.33% | 6.08% |
| Alibaba Group Holdings Ltd. | Services | 3.51 % | -- | -- | -- | |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.96 % | -- | -- | -- | |
| MediaTek (Taiwan) | Capital Goods | 2.67 % | -- | -- | -- | |
| Hyundai Motor (South Korea) | Automobile | 2.5 % | -- | -- | -- | |
| HDFC Life Insurance Co Ltd. | Insurance | 2.46 % | 7.29 Cr | 2.02% | 2.25% | 2.13% |
| Eternal Ltd. | Services | 2.4 % | 7.13 Cr | 3.11% | 3.11% | 2.85% |
| Larsen & Toubro Ltd. | Construction | 2.37 % | 7.03 Cr | 2.64% | 3.04% | 3.71% |
| Oberoi Realty Ltd. | Construction | 2.3 % | 6.82 Cr | 3.0% | 2.27% | 1.98% |
| The Indian Hotels Company Ltd. | Services | 2.19 % | 6.5 Cr | 3.01% | 2.26% | 2.19% |
| Yum China Holdings Inc. | Services | 1.86 % | -- | -- | -- | |
| Endurance Technologies Ltd. | Automobile | 1.83 % | 5.43 Cr | 1.11% | 1.19% | 1.02% |
| Max Healthcare Institute Ltd. | Healthcare | 1.66 % | 4.94 Cr | 1.24% | 0.93% | 0.62% |
| AIA Group (Hongkong) | Financial | 1.65 % | -- | -- | -- | |
| Trip.Com Group Ltd. | Services | 1.62 % | -- | -- | -- | |
| Hindalco Industries Ltd. | Metals & Mining | 1.51 % | 4.49 Cr | 0.68% | 0.81% | 0.81% |
| Mahindra & Mahindra Ltd. | Automobile | 1.38 % | 4.09 Cr | -- | -- | -- |
| DBS Group Holdings Ltd. (Singapore) | Financial | 1.31 % | -- | -- | -- | |
| Weichai Power Ltd. (China) | Capital Goods | 1.31 % | -- | -- | -- | |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1.3 % | 3.86 Cr | 1.32% | 1.28% | 1.1% |
| 360 One Wam Ltd. | Financial | 1.29 % | 3.83 Cr | 1.09% | 0.87% | -- |
| China Merchants Bank Co. Ltd. | Financial | 1.28 % | -- | -- | -- | |
| Wiwynn Corporation | Technology | 1.27 % | -- | -- | -- | |
| Xiaomi Corporation | Communication | 1.25 % | -- | -- | -- | |
| Macrotech Developers Ltd. | Construction | 1.13 % | 3.37 Cr | -- | -- | -- |
| Bank Central Asia | Financial | 1.13 % | -- | -- | -- | |
| Tata Power Company Ltd. | Energy | 1.13 % | 3.37 Cr | -- | -- | -- |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 1.08 % | 3.21 Cr | 1.34% | 1.79% | 2.05% |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.03 % | -- | -- | -- | |
| Uni-President China Holdings Ltd. (China) | Automobile | 1.02 % | -- | -- | -- | |
| MakeMy Trip Ltd. | Services | 1.01 % | -- | -- | -- | |
| BDO Unibank Inc | Financial | 1.0 % | -- | -- | -- | |
| Lite-On Technology Corp | Others | 0.99 % | -- | -- | -- | |
| Techtronic Industries Co Ltd. (Hong Kong) | Capital Goods | 0.96 % | -- | -- | -- | |
| Sunresin New Materials Co Ltd. | Chemicals | 0.94 % | -- | -- | -- | |
| Quanta Computer Inc | Others | 0.93 % | -- | -- | -- | |
| Infosys Ltd. | Technology | 0.82 % | 2.43 Cr | 1.99% | 1.91% | 1.87% |
| Minor International PCL | Services | 0.76 % | -- | -- | -- | |
| Hong Kong Exchanges & Clearing Ltd. | Financial | 0.73 % | -- | -- | -- | |
| CHEIL INDUSTRIES INC. | Chemicals | 0.71 % | -- | -- | -- | |
| Sumber Alfaria Trijaya Tbk PT | Services | 0.55 % | -- | -- | -- | |
| Tata Motors Ltd. | Automobile | 0.54 % | 1.6 Cr | -- | -- | -- |
| Zijin Gold International Co Ltd. | Metals & Mining | 0.5 % | -- | -- | -- | |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.4 % | -- | -- | -- | |
| Lenovo Group Ltd. (China) | Technology | 0.36 % | -- | -- | -- | |
| Meituan Dianping | Services | 0.36 % | -- | -- | -- | |
| KakaoBank Corp | Financial | 0.21 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mahindra & Mahindra Ltd. | Automobile | 4.09 Cr | -- | 4.09 Cr |
| Macrotech Developers Ltd. | Construction | 3.37 Cr | -- | 3.37 Cr |
| HDFC Bank Ltd. | Financial | 16 Cr | 13.62 Cr | 2.37 Cr |
| Tata Motors Ltd. | Automobile | 1.6 Cr | -- | 1.6 Cr |
| 360 One Wam Ltd. | Financial | 3.83 Cr | 2.37 Cr | 1.46 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Torrent Pharmaceuticals Ltd. | Healthcare | 3.86 Cr | 3.91 Cr | 4.68L |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 3.21 Cr | 4.1 Cr | 89.38L |
| ICICI Bank Ltd. | Financial | 11.05 Cr | 12.47 Cr | 1.42 Cr |
| Eternal Ltd. | Services | 7.13 Cr | 8.92 Cr | 1.79 Cr |
| Tata Consumer Products Ltd. | Consumer Staples | -- | 5.52 Cr | 5.52 Cr |