Fund Overview of Franklin Asian Equity Fund Regular-idcw
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₹869.6 CrAUM
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₹20.45NAV
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2.69%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Franklin Asian Equity Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.81% | NA | 11.93% |
| 6 Months | 23.48% | NA | 10.64% |
| 1 Year | 42.50% | 42.50% | 23.58% |
| 2 Years | 62.09% | 27.31% | 22.45% |
| 3 Years | 67.93% | 18.86% | 18.12% |
| 5 Years | 35.60% | 6.28% | 11.61% |
| 7 Years | 101.83% | 10.55% | NA |
| 10 Years | 170.61% | 10.47% | 10.64% |
Asset Allocation
equities
93.35%other assets or cash equivalents
6.65%Franklin Asian Equity Fund Regular-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. Launched on 16 Jan 2008, the fund aims Long term capital appreciation. A fund that invests in stocks of Asian companies / sectors (excluding Japan). It manages assets worth ₹869.6 crore as on Sun May 31, 2026. The expense ratio stands at 2.69%. Fund Manager Manager Education Fund Manager Manager EducationAbout Franklin Asian Equity Fund Regular-idcw
The portfolio allocation consists of 93.35% in equities, 6.65% in other assets or cash equivalents.Managed by Sandeep Manam, it has delivered a return of 42.50% in the last year, a total return since inception of 8.29%.
As exploring financial products many investors also consider which sip is best based on returns.
Key Metrics of Franklin Asian Equity Fund Regular-idcw
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Standard Deviation17.91%
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Sharpe Ratio0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹2,605 | 1.90% | 17.07% | 40.73% | 46.53% | 30.97% |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹2,605 | 1.87% | 16.96% | 40.20% | 45.96% | 30.47% |
| Mirae Asset Nyse Fang+ Etf-growth |
₹4,258 | -1.10% | 18.09% | 33.92% | 37.73% | 26.49% |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | 2.04% | 44.70% | 76.36% | 39.93% | 25.70% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | 2.02% | 44.59% | 75.70% | 39.42% | 25.23% |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | 0.93% | 22.77% | 50.78% | 32.95% | 22.50% |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | -1.16% | 20.09% | 46.66% | 31.94% | 22.07% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | -1.19% | 19.97% | 46.11% | 31.45% | 21.60% |
| DSP World Gold Fof Direct Plan-growth |
₹1,679 | -21.24% | -21.03% | 66.69% | 42.90% | 21.13% |
| DSP World Gold Fof Direct Plan-idcw |
₹1,679 | -21.24% | -21.03% | 66.69% | 42.90% | 21.13% |
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin U.s. Opportunities Equity Active Fof Regular-growth
|
₹5,939 | 1.34% | 15.46% | 11.08% | 24.44% | 23.15% |
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Franklin U.s. Opportunities Equity Active Fof Direct-growth
|
₹5,939 | 1.42% | 15.72% | 11.59% | 25.60% | 24.32% |
|
Franklin U.s. Opportunities Equity Active Fof Regular-idcw
|
₹5,939 | 1.34% | 15.46% | 11.08% | 24.44% | 23.15% |
|
Franklin U.s. Opportunities Equity Active Fof Direct-idcw
|
₹5,939 | 1.42% | 15.72% | 11.59% | 25.60% | 24.32% |
|
Franklin Asian Equity Fund Regular-growth
|
₹870 | -1.31% | 13.81% | 23.48% | 42.50% | 18.86% |
|
Franklin Asian Equity Fund Direct-growth
|
₹870 | -1.23% | 14.06% | 24.02% | 43.71% | 19.92% |
|
Franklin Asian Equity Fund Direct-idcw
|
₹870 | -1.23% | 14.06% | 24.02% | 43.71% | 19.92% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Motilal Oswal Nasdaq 100 Etf-growth |
₹14,174 | ₹265.03 | 32.95% | 22.50% | 24.81% |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹8,583 | ₹65.94 | 39.42% | 25.23% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹8,583 | ₹67.89 | 39.93% | 25.70% | - |
| Franklin U.s. Opportunities Equity Active Fof Regular-growth |
₹5,939 | ₹88.74 | 23.15% | 11.34% | 16.56% |
| Franklin U.s. Opportunities Equity Active Fof Direct-growth |
₹5,939 | ₹101.10 | 24.32% | 12.43% | 17.66% |
| Franklin U.s. Opportunities Equity Active Fof Direct-idcw |
₹5,939 | ₹101.10 | 24.32% | 12.43% | 17.66% |
| Franklin U.s. Opportunities Equity Active Fof Regular-idcw |
₹5,939 | ₹88.74 | 23.15% | 11.34% | 16.56% |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹4,678 | ₹27.24 | 31.45% | 21.60% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹4,678 | ₹27.80 | 31.94% | 22.07% | - |
| Motilal Oswal S&p 500 Index Fund Regular-growth |
₹4,580 | ₹30.83 | 25.54% | 17.75% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.34% | ₹81.22 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 7.09% | ₹61.65 Cr |
| Cash/net Current Assets | Unspecified | 6.65% | ₹57.79 Cr |
| Sk Hynix Inc | Industrials | 5.45% | ₹47.36 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 8.98% | ₹46.76 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.50% | ₹40.57 Cr |
| Cash/net Current Assets | Unspecified | 13.41% | ₹39.85 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.43% | ₹37.68 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.77% | ₹36.30 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 5.97% | ₹31.07 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.87% | ₹31.05 Cr |
| Cash/net Current Assets | Unspecified | 7.53% | ₹30.07 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.77% | ₹29.03 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.77% | ₹29.03 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.51% | ₹28.26 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.67% | ₹26.98 Cr |
| Taiwan Semiconductor Manufacturing Co Ltd. (taiwan) | Technology | 9.93% | ₹26.82 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 5.85% | ₹24.96 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.85% | ₹24.78 Cr |
| Cash/net Current Assets | Unspecified | 5.80% | ₹24.76 Cr |
| Icici Bank Ltd | Financial | 2.76% | ₹24.01 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 5.75% | ₹21.36 Cr |
| Sk Hynix Inc | Industrials | 4.07% | ₹21.21 Cr |
| Sk Hynix Inc | Industrials | 5.55% | ₹20.63 Cr |
| Hdfc Bank Ltd | Financial | 4.77% | ₹20.35 Cr |
| Yageo Corp | Industrials | 2.21% | ₹19.20 Cr |
| Cash/net Current Assets | Unspecified | 3.67% | ₹19.11 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.69% | ₹18.75 Cr |
| Icici Bank Ltd | Financial | 3.57% | ₹18.60 Cr |
| Hdfc Bank Ltd | Financial | 5.91% | ₹18.58 Cr |
| Tencent Holdings | Technology | 4.84% | ₹17.99 Cr |
| Tencent Holdings | Technology | 2.05% | ₹17.82 Cr |
| Tencent Holdings | Technology | 6.37% | ₹17.78 Cr |
| Icici Bank Ltd | Financial | 4.44% | ₹17.76 Cr |
| Tencent Holdings | Technology | 5.54% | ₹17.42 Cr |
| Hdfc Bank Ltd | Financial | 4.69% | ₹17.42 Cr |
| Sk Hynix Inc | Industrials | 4.03% | ₹17.20 Cr |
| Icici Bank Ltd | Financial | 4.01% | ₹17.14 Cr |
| Tencent Holdings | Technology | 4.24% | ₹16.95 Cr |
| Tencent Holdings | Technology | 5.68% | ₹16.89 Cr |
| Tencent Holdings | Technology | 5.68% | ₹16.89 Cr |
| Hdfc Bank Ltd | Financial | 1.92% | ₹16.72 Cr |
| Tencent Holdings | Technology | 3.18% | ₹16.55 Cr |
| Tencent Holdings | Technology | 5.55% | ₹16.51 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹16.31 Cr |
| Cash/net Current Assets | Unspecified | 4.34% | ₹16.13 Cr |
| Zomato Ltd | Technology | 1.84% | ₹16.02 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹16.00 Cr |
| Hdfc Bank Ltd | Financial | 5.39% | ₹16.00 Cr |
| Tencent Holdings | Technology | 3.74% | ₹15.96 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.96% | ₹15.61 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹15.55 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.77% | ₹15.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹15.33 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.74% | ₹15.16 Cr |
| Tencent Holdings | Technology | 5.59% | ₹15.10 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.74% | ₹15.10 Cr |
| Hindalco Industries Ltd | Materials | 1.73% | ₹15.02 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 1.72% | ₹14.92 Cr |
| Oberoi Realty Ltd | Real Estate | 1.71% | ₹14.88 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.86% | ₹14.88 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.70% | ₹14.75 Cr |
| Sk Hynix Inc | Industrials | 4.60% | ₹14.46 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.71% | ₹13.98 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.71% | ₹13.98 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 3.27% | ₹13.94 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.60% | ₹13.93 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.59% | ₹13.85 Cr |
| Larsen & Toubro Ltd | Industrials | 2.65% | ₹13.78 Cr |
| Hdfc Bank Ltd | Financial | 5.10% | ₹13.77 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.57% | ₹13.66 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹13.62 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.55% | ₹13.52 Cr |
| Larsen & Toubro Ltd | Industrials | 3.16% | ₹13.50 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.52% | ₹13.20 Cr |
| Icici Bank Ltd | Financial | 4.80% | ₹12.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.48% | ₹12.89 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 4.30% | ₹12.78 Cr |
| Sk Hynix Inc | Industrials | 3.18% | ₹12.72 Cr |
| Icici Bank Ltd | Financial | 3.41% | ₹12.68 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.45% | ₹12.65 Cr |
| Bharat Electronics Ltd | Industrials | 1.44% | ₹12.50 Cr |
| Icici Bank Ltd | Financial | 4.47% | ₹12.48 Cr |
| Cash/net Current Assets | Unspecified | 3.96% | ₹12.46 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.43% | ₹12.45 Cr |
| Sk Hynix Inc | Industrials | 4.17% | ₹12.40 Cr |
| Sk Hynix Inc | Industrials | 4.17% | ₹12.40 Cr |
| China Resources Land Limited | Real Estate | 1.40% | ₹12.16 Cr |
| Hdfc Bank Ltd | Financial | 2.26% | ₹11.78 Cr |
| Abb India Ltd | Industrials | 1.35% | ₹11.75 Cr |
| Icici Bank Ltd | Financial | 3.70% | ₹11.64 Cr |
| Sk Hynix Inc | Industrials | 3.87% | ₹11.50 Cr |
| Alibaba Group Holdings Ltd. | Technology | 4.12% | ₹11.49 Cr |
| Iifl Wealth Management Ltd | Financial | 1.30% | ₹11.35 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.18% | ₹11.34 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.30% | ₹11.32 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.15% | ₹11.17 Cr |
| Larsen & Toubro Ltd | Industrials | 2.77% | ₹11.06 Cr |
| Icici Bank Ltd | Financial | 3.72% | ₹11.05 Cr |
| Icici Bank Ltd | Financial | 3.72% | ₹11.05 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.11% | ₹10.97 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.24% | ₹10.75 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.51% | ₹10.73 Cr |
| Lite-on Technology Corp | Unspecified | 1.22% | ₹10.64 Cr |
| Alibaba Group Holdings Ltd. | Technology | 3.51% | ₹10.43 Cr |
| Alibaba Group Holdings Ltd. | Technology | 3.51% | ₹10.43 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.80% | ₹10.42 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.44% | ₹10.40 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.80% | ₹10.39 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.53% | ₹10.13 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 3.61% | ₹10.08 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.93% | ₹10.04 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.92% | ₹9.97 Cr |
| Zomato Ltd | Technology | 1.90% | ₹9.91 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.48% | ₹9.89 Cr |
| Zomato Ltd | Technology | 2.32% | ₹9.88 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.88% | ₹9.81 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.63% | ₹9.77 Cr |
| Ultratech Cement Ltd | Materials | 1.12% | ₹9.75 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.11% | ₹9.63 Cr |
| Alibaba Group Holdings Ltd. | Technology | 3.24% | ₹9.63 Cr |
| Larsen & Toubro Ltd | Industrials | 2.59% | ₹9.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.38% | ₹9.50 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.08% | ₹9.41 Cr |
| Tata Capital Limited Eq | Financial | 1.07% | ₹9.34 Cr |
| Tata Motors Ltd | 1.06% | ₹9.25 Cr | |
| King Slide Works Co. Ltd. | Industrials | 1.06% | ₹9.19 Cr |
| Zomato Ltd | Technology | 2.30% | ₹9.19 Cr |
| Kb Financial Group Inc | Financial | 1.05% | ₹9.17 Cr |
| Zomato Ltd | Technology | 2.46% | ₹9.16 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 3.25% | ₹9.07 Cr |
| Tata Motors Ltd | 2.12% | ₹9.04 Cr | |
| Endurance Technologies Ltd | Consumer Discretionary | 2.12% | ₹9.04 Cr |
| Macrotech Developers Ltd | Real Estate | 1.04% | ₹9.01 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.24% | ₹8.96 Cr |
| Zomato Ltd | Technology | 3.20% | ₹8.93 Cr |
| Cash/net Current Assets | Unspecified | 3.30% | ₹8.92 Cr |
| Zomato Ltd | Technology | 3.28% | ₹8.85 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 3.26% | ₹8.82 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.96% | ₹8.78 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.96% | ₹8.78 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.03% | ₹8.66 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.73% | ₹8.59 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.73% | ₹8.59 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.72% | ₹8.54 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.87% | ₹8.54 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.99% | ₹8.49 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.97% | ₹8.42 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.26% | ₹8.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.96% | ₹8.38 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.80% | ₹8.33 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.08% | ₹8.30 Cr |
| Wiwynn Corporation | Technology | 0.95% | ₹8.24 Cr |
| Cash/net Current Assets | Unspecified | 2.95% | ₹8.24 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 1.92% | ₹8.21 Cr |
| Yageo Corp | Industrials | 1.57% | ₹8.18 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.56% | ₹8.13 Cr |
| Samsung Electronics Co Ltd. (south Korea) Forgn. Eq | Industrials | 3.00% | ₹8.10 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.89% | ₹8.08 Cr |
| Tata Capital Limited Eq | Financial | 1.55% | ₹8.05 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.88% | ₹8.04 Cr |
| Tata Motors Ltd | 1.53% | ₹7.98 Cr | |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.67% | ₹7.95 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 2.67% | ₹7.95 Cr |
| Meesho Ltd. | 0.91% | ₹7.93 Cr | |
| Endurance Technologies Ltd | Consumer Discretionary | 1.52% | ₹7.91 Cr |
| Sk Hynix Inc | Industrials | 2.81% | ₹7.84 Cr |
| Aia Group Limited | Financial | 2.90% | ₹7.83 Cr |
| Aia Group Limited | Financial | 2.78% | ₹7.77 Cr |
| Cash/net Current Assets | Unspecified | 2.61% | ₹7.77 Cr |
| Cash/net Current Assets | Unspecified | 2.61% | ₹7.77 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.89% | ₹7.76 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.49% | ₹7.76 Cr |
| Alibaba Group Holdings Ltd. | Technology | 2.85% | ₹7.70 Cr |
| Zhongji Innolight Co. Ltd. | 0.88% | ₹7.66 Cr | |
| Hdfc Life Insurance Co Ltd | Financial | 2.06% | ₹7.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹7.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.47% | ₹7.64 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.56% | ₹7.62 Cr |
| Oberoi Realty Ltd | Real Estate | 1.46% | ₹7.60 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.41% | ₹7.59 Cr |
| Wus Printed Circuit (kunshan) Co. Ltd. | 0.87% | ₹7.54 Cr | |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.03% | ₹7.53 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.88% | ₹7.52 Cr |
| Hindalco Industries Ltd | Materials | 1.44% | ₹7.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.38% | ₹7.48 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.51% | ₹7.46 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.75% | ₹7.45 Cr |
| Alibaba Group Holdings Ltd. | Technology | 1.86% | ₹7.43 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.50% | ₹7.42 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.50% | ₹7.42 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.35% | ₹7.41 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹7.38 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.46% | ₹7.30 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.46% | ₹7.30 Cr |
| Sk Hynix Inc | Industrials | 2.70% | ₹7.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.82% | ₹7.29 Cr |
| Tata Motors Ltd | 1.95% | ₹7.24 Cr | |
| Tata Power Company Ltd | Energy & Utilities | 1.38% | ₹7.20 Cr |
| Zomato Ltd | Technology | 2.40% | ₹7.13 Cr |
| Zomato Ltd | Technology | 2.40% | ₹7.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.27% | ₹7.13 Cr |
| Larsen & Toubro Ltd | Industrials | 2.39% | ₹7.11 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.36% | ₹7.10 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 1.36% | ₹7.09 Cr |
| Tata Motors Ltd | 1.77% | ₹7.06 Cr | |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹7.04 Cr |
| Larsen & Toubro Ltd | Industrials | 2.37% | ₹7.04 Cr |
| Ultratech Cement Ltd | Materials | 1.35% | ₹7.03 Cr |
| State Bank Of India | Financial | 0.81% | ₹7.03 Cr |
| Wiwynn Corporation | Technology | 1.35% | ₹7.01 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 1.75% | ₹7.01 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.75% | ₹6.98 Cr |
| Iifl Wealth Management Ltd | Financial | 1.63% | ₹6.97 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.31% | ₹6.84 Cr |
| Oberoi Realty Ltd | Real Estate | 2.30% | ₹6.83 Cr |
| Oberoi Realty Ltd | Real Estate | 2.30% | ₹6.83 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 0.78% | ₹6.82 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.78% | ₹6.82 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 0.78% | ₹6.76 Cr |
| Zomato Ltd | Technology | 2.27% | ₹6.74 Cr |
| Hon Precision Inc | 0.77% | ₹6.71 Cr | |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.80% | ₹6.68 Cr |
| Larsen & Toubro Ltd | Industrials | 2.46% | ₹6.66 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.27% | ₹6.63 Cr |
| Macrotech Developers Ltd | Real Estate | 1.27% | ₹6.62 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.20% | ₹6.54 Cr |
| Iifl Wealth Management Ltd | Financial | 1.26% | ₹6.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.75% | ₹6.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹6.51 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.19% | ₹6.51 Cr |
| Oberoi Realty Ltd | Real Estate | 1.62% | ₹6.46 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.50% | ₹6.42 Cr |
| Oberoi Realty Ltd | Real Estate | 2.04% | ₹6.41 Cr |
| Hindalco Industries Ltd | Materials | 1.60% | ₹6.40 Cr |
| Larsen & Toubro Ltd | Industrials | 2.29% | ₹6.39 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 1.60% | ₹6.38 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.35% | ₹6.36 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.22% | ₹6.33 Cr |
| Oberoi Realty Ltd | Real Estate | 2.13% | ₹6.32 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.70% | ₹6.31 Cr |
| Zomato Ltd | Technology | 1.98% | ₹6.24 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 2.08% | ₹6.18 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.29% | ₹6.17 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 1.19% | ₹6.17 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.96% | ₹6.16 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 2.28% | ₹6.15 Cr |
| Infosys Ltd | Technology | 1.54% | ₹6.14 Cr |
| State Bank Of India | Financial | 1.18% | ₹6.14 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.54% | ₹6.14 Cr |
| Lite-on Technology Corp | Unspecified | 1.18% | ₹6.13 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 1.17% | ₹6.10 Cr |
| Contemporary Amperex Technology Co Ltd. | Technology | 2.25% | ₹6.09 Cr |
| Oberoi Realty Ltd | Real Estate | 2.18% | ₹6.07 Cr |
| Iifl Wealth Management Ltd | Financial | 1.50% | ₹6.00 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 0.69% | ₹5.99 Cr |
| Asia Vital Components Co Ltd. | Technology | 1.14% | ₹5.95 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.14% | ₹5.91 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.11% | ₹5.90 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 2.11% | ₹5.90 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.48% | ₹5.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.38% | ₹5.88 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.13% | ₹5.86 Cr |
| Oberoi Realty Ltd | Real Estate | 1.37% | ₹5.85 Cr |
| Aia Group Limited | Financial | 1.86% | ₹5.85 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.57% | ₹5.84 Cr |
| Cheil Industries Inc. | Materials | 1.36% | ₹5.82 Cr |
| Wiwynn Corporation | Technology | 1.36% | ₹5.81 Cr |
| Oberoi Realty Ltd | Real Estate | 2.15% | ₹5.81 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.14% | ₹5.77 Cr |
| Oberoi Realty Ltd | Real Estate | 1.54% | ₹5.72 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.54% | ₹5.71 Cr |
| Asia Vital Components Co Ltd. | Technology | 0.65% | ₹5.64 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.40% | ₹5.61 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 2.01% | ₹5.60 Cr |
| Iifl Wealth Management Ltd | Financial | 1.50% | ₹5.59 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 1.07% | ₹5.58 Cr |
| China Resources Land Limited | Real Estate | 1.07% | ₹5.57 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.98% | ₹5.52 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.86% | ₹5.51 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.86% | ₹5.51 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.04% | ₹5.50 Cr |
| Yum China Holdings Inc. Forgn. Eq (yumc) | Consumer Discretionary | 1.96% | ₹5.47 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.83% | ₹5.43 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.83% | ₹5.43 Cr |
| Tata Motors Ltd | 1.73% | ₹5.43 Cr | |
| Aia Group Limited | Financial | 1.44% | ₹5.36 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.89% | ₹5.27 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.67% | ₹5.26 Cr |
| Aia Group Limited | Financial | 1.77% | ₹5.26 Cr |
| Yageo Corp | Industrials | 1.77% | ₹5.25 Cr |
| Yageo Corp | Industrials | 1.77% | ₹5.25 Cr |
| Wiwynn Corporation | Technology | 1.41% | ₹5.22 Cr |
| Wiwynn Corporation | Technology | 1.75% | ₹5.20 Cr |
| Aia Group Limited | Financial | 1.00% | ₹5.19 Cr |
| Macrotech Developers Ltd | Real Estate | 1.21% | ₹5.17 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.99% | ₹5.16 Cr |
| Wiwynn Corporation | Technology | 1.63% | ₹5.13 Cr |
| Aia Group Limited | Financial | 1.28% | ₹5.13 Cr |
| Yageo Corp | Industrials | 1.20% | ₹5.11 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.20% | ₹5.10 Cr |
| Aia Group Limited | Financial | 1.19% | ₹5.09 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.70% | ₹5.06 Cr |
| Cheil Industries Inc. | Materials | 1.36% | ₹5.04 Cr |
| Aia Group Limited | Financial | 0.58% | ₹5.03 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.69% | ₹5.01 Cr |
| Meesho Ltd. | 0.96% | ₹4.99 Cr | |
| Zijin Gold International Co Ltd. | 0.57% | ₹4.99 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.58% | ₹4.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.58% | ₹4.96 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.58% | ₹4.96 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.66% | ₹4.95 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.66% | ₹4.95 Cr |
| Kb Financial Group Inc | Financial | 0.95% | ₹4.94 Cr |
| Aia Group Limited | Financial | 1.65% | ₹4.90 Cr |
| Aia Group Limited | Financial | 1.65% | ₹4.90 Cr |
| Iifl Wealth Management Ltd | Financial | 1.55% | ₹4.89 Cr |
| Wiwynn Corporation | Technology | 1.21% | ₹4.84 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 0.93% | ₹4.84 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.62% | ₹4.81 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.62% | ₹4.81 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.53% | ₹4.81 Cr |
| Yageo Corp | Industrials | 1.29% | ₹4.78 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.60% | ₹4.76 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.59% | ₹4.73 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.59% | ₹4.72 Cr |
| King Slide Works Co. Ltd. | Industrials | 0.90% | ₹4.69 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.47% | ₹4.63 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.47% | ₹4.63 Cr |
| Xiaomi Corporation | Technology | 1.66% | ₹4.62 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 0.88% | ₹4.58 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.64% | ₹4.57 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.22% | ₹4.52 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.43% | ₹4.50 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹4.49 Cr |
| Hindalco Industries Ltd | Materials | 1.51% | ₹4.49 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.59% | ₹4.45 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.19% | ₹4.42 Cr |
| Zijin Gold International Co Ltd. | 0.85% | ₹4.42 Cr | |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.49% | ₹4.42 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.40% | ₹4.40 Cr |
| Infosys Ltd | Technology | 1.18% | ₹4.39 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.62% | ₹4.37 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.09% | ₹4.37 Cr |
| Tata Capital Limited Eq | Financial | 1.17% | ₹4.36 Cr |
| Infosys Ltd | Technology | 0.83% | ₹4.34 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.01% | ₹4.33 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.08% | ₹4.32 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.01% | ₹4.31 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.59% | ₹4.28 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.58% | ₹4.26 Cr |
| Tata Capital Limited Eq | Financial | 1.00% | ₹4.25 Cr |
| Infosys Ltd | Technology | 0.99% | ₹4.23 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.56% | ₹4.21 Cr |
| Yageo Corp | Industrials | 1.05% | ₹4.21 Cr |
| Iifl Wealth Management Ltd | Financial | 1.41% | ₹4.20 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.98% | ₹4.19 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.33% | ₹4.17 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.54% | ₹4.16 Cr |
| Yageo Corp | Industrials | 1.49% | ₹4.16 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.32% | ₹4.15 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.48% | ₹4.12 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.38% | ₹4.12 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.47% | ₹4.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹4.10 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.38% | ₹4.10 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.52% | ₹4.10 Cr |
| Cheil Industries Inc. | Materials | 1.02% | ₹4.09 Cr |
| Asia Vital Components Co Ltd. | Technology | 1.02% | ₹4.08 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.96% | ₹4.08 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.50% | ₹4.05 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.01% | ₹4.05 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.36% | ₹4.04 Cr |
| Hindalco Industries Ltd | Materials | 1.45% | ₹4.04 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 1.49% | ₹4.04 Cr |
| Infosys Ltd | Technology | 1.48% | ₹4.00 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.93% | ₹3.97 Cr |
| Yageo Corp | Industrials | 1.33% | ₹3.94 Cr |
| Zijin Gold International Co Ltd. | 0.92% | ₹3.94 Cr | |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.32% | ₹3.94 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.40% | ₹3.92 Cr |
| China Merchants Bank Co. Ltd. | Financial | 0.75% | ₹3.91 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.31% | ₹3.91 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.31% | ₹3.91 Cr |
| Yageo Corp | Industrials | 1.24% | ₹3.90 Cr |
| China Merchants Bank Co. Ltd. | Financial | 0.91% | ₹3.89 Cr |
| Tata Capital Limited Eq | Financial | 0.97% | ₹3.88 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.31% | ₹3.88 Cr |
| Dbs Group Holdings Ltd. (singapore) | Financial | 1.31% | ₹3.88 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.30% | ₹3.87 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.30% | ₹3.87 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.04% | ₹3.86 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹3.84 Cr |
| Iifl Wealth Management Ltd | Financial | 1.29% | ₹3.84 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.03% | ₹3.83 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.28% | ₹3.81 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.28% | ₹3.81 Cr |
| Hindalco Industries Ltd | Materials | 1.41% | ₹3.80 Cr |
| Wiwynn Corporation | Technology | 1.27% | ₹3.78 Cr |
| Wiwynn Corporation | Technology | 1.27% | ₹3.78 Cr |
| Lite-on Technology Corp | Unspecified | 0.88% | ₹3.77 Cr |
| Xiaomi Corporation | Technology | 1.25% | ₹3.70 Cr |
| Xiaomi Corporation | Technology | 1.25% | ₹3.70 Cr |
| Macrotech Developers Ltd | Real Estate | 0.99% | ₹3.69 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 0.86% | ₹3.67 Cr |
| Hindalco Industries Ltd | Materials | 0.99% | ₹3.66 Cr |
| China Merchants Bank Co. Ltd. | Financial | 1.31% | ₹3.66 Cr |
| Meesho Ltd. | 0.91% | ₹3.63 Cr | |
| Xiaomi Corporation | Technology | 1.34% | ₹3.62 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 0.90% | ₹3.60 Cr |
| Lite-on Technology Corp | Unspecified | 0.97% | ₹3.59 Cr |
| Asia Vital Components Co Ltd. | Technology | 0.84% | ₹3.59 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.90% | ₹3.58 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.96% | ₹3.56 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 0.89% | ₹3.56 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.68% | ₹3.55 Cr |
| Macrotech Developers Ltd | Real Estate | 0.89% | ₹3.54 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.83% | ₹3.54 Cr |
| Hindalco Industries Ltd | Materials | 0.82% | ₹3.52 Cr |
| Lite-on Technology Corp | Unspecified | 1.12% | ₹3.51 Cr |
| Zijin Gold International Co Ltd. | 0.88% | ₹3.51 Cr | |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.94% | ₹3.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.29% | ₹3.47 Cr |
| Zijin Gold International Co Ltd. | 0.93% | ₹3.45 Cr | |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.93% | ₹3.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.92% | ₹3.43 Cr |
| Yageo Corp | Industrials | 1.26% | ₹3.41 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.26% | ₹3.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.85% | ₹3.41 Cr |
| Meituan Dianping | Consumer Discretionary | 1.26% | ₹3.40 Cr |
| Lite-on Technology Corp | Unspecified | 1.14% | ₹3.39 Cr |
| Weichai Power Ltd. (china) Forgn. Eq | Industrials | 1.21% | ₹3.39 Cr |
| Hindalco Industries Ltd | Materials | 1.07% | ₹3.38 Cr |
| Macrotech Developers Ltd | Real Estate | 1.13% | ₹3.37 Cr |
| Macrotech Developers Ltd | Real Estate | 1.13% | ₹3.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹3.37 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.13% | ₹3.37 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.84% | ₹3.37 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.13% | ₹3.36 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.13% | ₹3.36 Cr |
| Bdo Unibank Inc. | Financial | 1.22% | ₹3.29 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.10% | ₹3.26 Cr |
| Cheil Industries Inc. | Materials | 1.03% | ₹3.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.09% | ₹3.25 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.16% | ₹3.24 Cr |
| Macrotech Developers Ltd | Real Estate | 1.09% | ₹3.23 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 0.81% | ₹3.22 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹3.21 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.08% | ₹3.21 Cr |
| Fuyao Glass Industry Group Co Ltd. | Materials | 0.37% | ₹3.21 Cr |
| Quanta Computer Inc | Unspecified | 0.86% | ₹3.19 Cr |
| Sunresin New Materials Co Ltd. | Materials | 1.01% | ₹3.18 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 1.01% | ₹3.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.00% | ₹3.16 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.73% | ₹3.14 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 1.12% | ₹3.12 Cr |
| S.f. Holdings Co., Ltd. | Industrials | 1.15% | ₹3.10 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.60% | ₹3.10 Cr |
| Netease Inc Forgn. Eq (ntes) | Technology | 0.83% | ₹3.09 Cr |
| Lite-on Technology Corp | Unspecified | 0.77% | ₹3.09 Cr |
| Meesho Ltd. | 0.83% | ₹3.07 Cr | |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.03% | ₹3.06 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.03% | ₹3.06 Cr |
| Quanta Computer Inc | Unspecified | 0.96% | ₹3.04 Cr |
| Uni-president China Holdings Ltd Forgn. Eq | Consumer Discretionary | 1.02% | ₹3.03 Cr |
| Uni-president China Holdings Ltd Forgn. Eq | Consumer Discretionary | 1.02% | ₹3.03 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.01% | ₹3.01 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.01% | ₹3.01 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.35% | ₹3.01 Cr |
| Bank Central Asia Forgn. Eq | Financial | 1.07% | ₹3.00 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 1.11% | ₹3.00 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 1.01% | ₹3.00 Cr |
| Macrotech Developers Ltd | Real Estate | 0.95% | ₹2.99 Cr |
| Asia Vital Components Co Ltd. | Technology | 0.80% | ₹2.99 Cr |
| Cheil Industries Inc. | Materials | 1.00% | ₹2.99 Cr |
| Bdo Unibank Inc. | Financial | 1.06% | ₹2.97 Cr |
| Bdo Unibank Inc. | Financial | 1.00% | ₹2.96 Cr |
| Bdo Unibank Inc. | Financial | 1.00% | ₹2.96 Cr |
| Lite-on Technology Corp | Unspecified | 0.99% | ₹2.96 Cr |
| Lite-on Technology Corp | Unspecified | 0.99% | ₹2.96 Cr |
| Uni-president China Holdings Ltd Forgn. Eq | Consumer Discretionary | 1.06% | ₹2.96 Cr |
| Midea Group Co Ltd. | Industrials | 1.06% | ₹2.95 Cr |
| Bdo Unibank Inc. | Financial | 0.99% | ₹2.93 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 0.79% | ₹2.93 Cr |
| Midea Group Co Ltd. | Industrials | 1.08% | ₹2.91 Cr |
| Wiwynn Corporation | Technology | 1.04% | ₹2.90 Cr |
| Sunresin New Materials Co Ltd. | Materials | 1.03% | ₹2.89 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.97% | ₹2.88 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 1.06% | ₹2.87 Cr |
| Lite-on Technology Corp | Unspecified | 1.03% | ₹2.86 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.91% | ₹2.85 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.96% | ₹2.85 Cr |
| Techtronic Industries Co Ltd. (hong Kong) | Industrials | 0.96% | ₹2.85 Cr |
| Meesho Ltd. | 0.66% | ₹2.82 Cr | |
| Byd Company Ltd Forgn. Eq | Industrials | 0.66% | ₹2.80 Cr |
| Fuyao Glass Industry Group Co Ltd. | Materials | 0.75% | ₹2.80 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.94% | ₹2.80 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.94% | ₹2.78 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.94% | ₹2.78 Cr |
| Quanta Computer Inc | Unspecified | 0.93% | ₹2.78 Cr |
| Quanta Computer Inc | Unspecified | 0.93% | ₹2.78 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.99% | ₹2.77 Cr |
| Makemy Trip Ltd Forgn. Eq (mmyt) | Consumer Discretionary | 0.99% | ₹2.77 Cr |
| Hindalco Industries Ltd | Materials | 0.93% | ₹2.76 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 1.01% | ₹2.72 Cr |
| Quanta Computer Inc | Unspecified | 0.97% | ₹2.70 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.91% | ₹2.70 Cr |
| Fuyao Glass Industry Group Co Ltd. | Materials | 0.63% | ₹2.69 Cr |
| Sunresin New Materials Co Ltd. | Materials | 0.98% | ₹2.65 Cr |
| Infosys Ltd | Technology | 0.82% | ₹2.59 Cr |
| Quanta Computer Inc | Unspecified | 0.86% | ₹2.57 Cr |
| Iifl Wealth Management Ltd | Financial | 0.95% | ₹2.56 Cr |
| Infosys Ltd | Technology | 0.86% | ₹2.56 Cr |
| Minor International Pcl | Consumer Discretionary | 0.93% | ₹2.51 Cr |
| Fuyao Glass Industry Group Co Ltd. | Materials | 0.63% | ₹2.50 Cr |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.92% | ₹2.49 Cr |
| Infosys Ltd | Technology | 0.82% | ₹2.43 Cr |
| Infosys Ltd | Technology | 0.82% | ₹2.43 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.76% | ₹2.39 Cr |
| Iifl Wealth Management Ltd | Financial | 0.85% | ₹2.38 Cr |
| Infosys Ltd | Technology | 0.85% | ₹2.36 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.63% | ₹2.33 Cr |
| Singapore Technologies Engineering (singapore) | Unspecified | 0.78% | ₹2.31 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.78% | ₹2.31 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.62% | ₹2.29 Cr |
| Minor International Pcl | Consumer Discretionary | 0.81% | ₹2.26 Cr |
| Minor International Pcl | Consumer Discretionary | 0.76% | ₹2.26 Cr |
| Minor International Pcl | Consumer Discretionary | 0.76% | ₹2.26 Cr |
| Budweiser Brewing Co. Apac Ltd. | Consumer Staples | 0.81% | ₹2.19 Cr |
| Minor International Pcl | Consumer Discretionary | 0.74% | ₹2.19 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.73% | ₹2.18 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.73% | ₹2.18 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.50% | ₹2.14 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.71% | ₹2.13 Cr |
| Tata Motors Ltd | 0.71% | ₹2.13 Cr | |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.67% | ₹2.12 Cr |
| Cheil Industries Inc. | Materials | 0.71% | ₹2.11 Cr |
| Cheil Industries Inc. | Materials | 0.71% | ₹2.11 Cr |
| Sun Hung Kai Properties Limited | Real Estate | 0.48% | ₹2.04 Cr |
| Fuyao Glass Industry Group Co Ltd. | Materials | 0.39% | ₹2.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.49% | ₹1.95 Cr |
| Midea Group Co Ltd. | Industrials | 0.37% | ₹1.90 Cr |
| Bangkok Dusit Medical Services | Healthcare | 0.67% | ₹1.81 Cr |
| Kia Corp | Consumer Discretionary | 0.67% | ₹1.80 Cr |
| Midea Group Co Ltd. | Industrials | 0.41% | ₹1.76 Cr |
| Midea Group Co Ltd. | Industrials | 0.44% | ₹1.76 Cr |
| Zijin Gold International Co Ltd. | 0.53% | ₹1.67 Cr | |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.55% | ₹1.62 Cr |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.55% | ₹1.62 Cr |
| Tata Motors Ltd | 0.54% | ₹1.60 Cr | |
| Tata Motors Ltd | 0.54% | ₹1.60 Cr | |
| Zijin Gold International Co Ltd. | 0.53% | ₹1.58 Cr | |
| Infosys Ltd | Technology | 0.18% | ₹1.57 Cr |
| Sumber Alfaria Trijaya Tbk Pt | Consumer Discretionary | 0.56% | ₹1.55 Cr |
| Zijin Gold International Co Ltd. | 0.50% | ₹1.49 Cr | |
| Zijin Gold International Co Ltd. | 0.50% | ₹1.49 Cr | |
| Midea Group Co Ltd. | Industrials | 0.39% | ₹1.46 Cr |
| Midea Group Co Ltd. | Industrials | 0.45% | ₹1.43 Cr |
| Quanta Computer Inc | Unspecified | 0.52% | ₹1.40 Cr |
| Zijin Gold International Co Ltd. | 0.49% | ₹1.36 Cr | |
| Wus Printed Circuit (kunshan) Co. Ltd. | 0.25% | ₹1.33 Cr | |
| Zhongji Innolight Co. Ltd. | 0.25% | ₹1.31 Cr | |
| Meesho Ltd. | 0.41% | ₹1.28 Cr | |
| Lg Corp | Consumer Discretionary | 0.45% | ₹1.21 Cr |
| Byd Company Ltd Forgn. Eq | Industrials | 0.14% | ₹1.21 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.40% | ₹1.19 Cr |
| Sunny Optical Technology Group Co. Ltd. | Diversified | 0.40% | ₹1.19 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.26% | ₹1.12 Cr |
| Meituan Dianping | Consumer Discretionary | 0.40% | ₹1.11 Cr |
| Meituan Dianping | Consumer Discretionary | 0.35% | ₹1.11 Cr |
| Meituan Dianping | Consumer Discretionary | 0.37% | ₹1.09 Cr |
| Meituan Dianping | Consumer Discretionary | 0.36% | ₹1.08 Cr |
| Meituan Dianping | Consumer Discretionary | 0.36% | ₹1.08 Cr |
| Hong Kong Exchanges And Clearing Limited | Financial | 0.27% | ₹1.07 Cr |
| Lenovo Group Limited | Technology | 0.36% | ₹1.06 Cr |
| Lenovo Group Limited | Technology | 0.36% | ₹1.06 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.25% | ₹1.01 Cr |
| China Construction Bank Corporation | Financial | 0.36% | ₹1.01 Cr |
| Xiaomi Corporation | Technology | 0.34% | ₹1.00 Cr |
| China Merchants Bank Co. Ltd. | Financial | 0.11% | ₹0.91 Cr |
| Lenovo Group Limited | Technology | 0.31% | ₹0.91 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.24% | ₹0.88 Cr |
| Lenovo Group Limited | Technology | 0.28% | ₹0.88 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.15% | ₹0.78 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.17% | ₹0.74 Cr |
| Trip.com Group Ltd Forgn. Eq (tcom) | Industrials | 0.18% | ₹0.71 Cr |
| Jiangsu Hengrui Medicine Co Ltd. | Healthcare | 0.25% | ₹0.70 Cr |
| Shenzhen Mindray Bio-medical Electronics Co Ltd Class A | 0.25% | ₹0.70 Cr | |
| Kakaobank Corp | 0.24% | ₹0.66 Cr | |
| Kakaobank Corp | 0.21% | ₹0.63 Cr | |
| Kakaobank Corp | 0.21% | ₹0.63 Cr | |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.16% | ₹0.62 Cr |
| Kakaobank Corp | 0.19% | ₹0.59 Cr | |
| Kakaobank Corp | 0.19% | ₹0.58 Cr | |
| Cheil Industries Inc. | Materials | 0.15% | ₹0.43 Cr |
| Cheil Industries Inc. | Materials | 0.15% | ₹0.41 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Mirae Asset Nyse Fang+ Etf Fof Direct-growth |
₹41.25 | 46.53% | 30.97% | - |
| Mirae Asset Nyse Fang+ Etf Fof Regular-growth |
₹40.44 | 45.96% | 30.47% | - |
| Mirae Asset Nyse Fang+ Etf-growth |
₹154.97 | 37.73% | 26.49% | - |
| Motilal Oswal Nasdaq 100 Fof Direct-growth |
₹67.89 | 39.93% | 25.70% | - |
| Motilal Oswal Nasdaq 100 Fof Regular-growth |
₹65.94 | 39.42% | 25.23% | - |
| Motilal Oswal Nasdaq 100 Etf-growth |
₹265.03 | 32.95% | 22.50% | - |
| Kotak Us Specific Equity Passive Fof Direct-growth |
₹27.80 | 31.94% | 22.07% | - |
| Kotak Us Specific Equity Passive Fof Regular-growth |
₹27.24 | 31.45% | 21.60% | - |
| DSP World Gold Fof Direct Plan-growth |
₹53.71 | 42.90% | 21.13% | - |
| DSP World Gold Fof Direct Plan-idcw |
₹32.15 | 42.90% | 21.13% | - |
Frequently Asked Questions
Franklin Asian Equity Fund Regular-idcw
What is the current AUM of Franklin Asian Equity Fund Regular-idcw?
As of Sun May 31, 2026, Franklin Asian Equity Fund Regular-idcw manages assets worth ₹869.6 crore
How has Franklin Asian Equity Fund Regular-idcw performed recently?
- 3 Months: 13.81%
- 6 Months: 23.48%
What is the long-term performance of Franklin Asian Equity Fund Regular-idcw?
- 3 Years CAGR: 18.86%
- 5 Years CAGR: 6.28%
- Since Inception: 8.29%
What is the portfolio composition of Franklin Asian Equity Fund Regular-idcw?
Equity: 93.35%, Others: 6.65%.
Who manages Franklin Asian Equity Fund Regular-idcw?
Franklin Asian Equity Fund Regular-idcw is managed by Sandeep Manam from Franklin Templeton Mutual Fund.
What is the market-cap allocation of Franklin Asian Equity Fund Regular-idcw?
Large Cap: 67.04%, Mid Cap: 16.46%, Small Cap: 16.50%.
Which are the top companies Franklin Asian Equity Fund Regular-idcw has invested in?
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 9.34% of the fund's portfolio
- Samsung Electronics Co Ltd. (South Korea) Forgn. Eq – 7.09% of the fund's portfolio
- Cash/Net Current Assets – 6.65% of the fund's portfolio
- SK Hynix Inc – 5.45% of the fund's portfolio
- Taiwan Semiconductor Manufacturing Co Ltd. (Taiwan) – 8.98% of the fund's portfolio
Which are the major sectors Franklin Asian Equity Fund Regular-idcw focuses on?
- Technology – 281.63% of the fund's portfolio
- Industrials – 224.50% of the fund's portfolio
- Financial – 191.11% of the fund's portfolio
- Consumer Discretionary – 131.10% of the fund's portfolio
- Unspecified – 81.33% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





