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Franklin Asian Equity Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
29
Jun 2026
Equity Holdings
₹432.01 Cr
Equity only, excl. debt & cash
Top 5 Weight
11.4%
Diversified
Top 10 Weight
20.1%
Diversified
Changes
29
1 new · 0 exits
Top Sector
Banks
6.5% of portfolio
📋 What Happened This Month Franklin Asian Equity Fund added 1 new stock to its portfolio this month. The biggest new buy was HCL Technologies Limited (IT - Software) at 0.88% weight. Among existing holdings, Infosys Limited saw the biggest increase — now at 0.94% of the portfolio. Oil & Natural Gas Corporation Limited was trimmed the most, now at 0.24%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 6.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 7.0% 5.5% -1.5%
Auto Components 2.9% 3.3% +0.4%
Pharmaceuticals & Biotechnology 3.2% 3.3% +0.1%
Realty 2.7% 2.8% +0.0%
Retailing 2.9% 2.8% -0.1%
Construction 2.7% 1.9% -0.8%
Petroleum Products 1.6% 1.8% +0.2%
Agricultural Food & other Products 1.0% 1.7% +0.8%
Non - Ferrous Metals 1.4% 1.7% +0.3%
Oil 1.5% 1.7% +0.2%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 5.5% 6.5% +1.0%
Pharmaceuticals & Biotechnology 3.3% 4.1% +0.8%
Realty 2.8% 3.4% +0.6%
Auto Components 3.3% 3.0% -0.3%
Retailing 2.8% 2.8% +0.0%
Agricultural Food & other Products 1.7% 1.8% +0.1%
IT - Software 0.2% 1.8% +1.6%
Agricultural, Commercial & Construction Vehicles 1.1% 1.8% +0.7%
Construction 1.9% 1.7% -0.2%
Leisure Services 1.6% 1.7% +0.1%
🟢
Biggest New Buy
HCL Technologies Limited
0.88% weight · IT - Software
Biggest Add
Infosys Limited
+0.76% · now 0.94%
Biggest Trim
Oil & Natural Gas Corporation Limited
-1.46% · now 0.24%
🤝 Other funds also bought this month
HCL Technologies Limited 11 funds
HCL Technologies Limited
ICICI Prudential Equity Minimum Variance Fund - Direct Plan - Growth
Motilal Oswal Quant Fund - Direct - Growth
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 18 Increased ↓ 10 Decreased
#StockSectorWeight (Jun 2026)
1
HCL Technologies Limited
₹8.64 Cr
IT - Software 0.88%
#StockSectorMay 2026Jun 2026Change
1
Infosys Limited
₹9.23 Cr
IT - Software 0.18% 0.94% +0.76%
2
Tata Motors Ltd
₹17.42 Cr
Agricultural, Commercial & Construction Vehicles 1.06% 1.78% +0.72%
3
State Bank of India
₹12.33 Cr
Banks 0.81% 1.26% +0.45%
4
ICICI Bank Limited
₹31.16 Cr
Banks 2.76% 3.18% +0.42%
5
Torrent Pharmaceuticals Limited
₹21.04 Cr
Pharmaceuticals & Biotechnology 1.74% 2.15% +0.41%
6
Divi's Laboratories Limited
₹18.91 Cr
Pharmaceuticals & Biotechnology 1.55% 1.93% +0.38%
7
Oberoi Realty Limited
₹20.32 Cr
Realty 1.71% 2.07% +0.36%
8
Tata Power Company Limited
₹10.71 Cr
Power 0.78% 1.09% +0.31%
9
ABB India Limited
₹16.15 Cr
Electrical Equipment 1.35% 1.65% +0.30%
10
Lodha Developers Limited
₹12.52 Cr
Realty 1.04% 1.28% +0.24%
#StockSectorMay 2026Jun 2026Change
1
Oil & Natural Gas Corporation Limited
₹2.34 Cr
Oil 1.70% 0.24% -1.46%
2
Reliance Industries Limited
₹15.01 Cr
Petroleum Products 1.76% 1.53% -0.23%
3
Endurance Technologies Limited
₹15.14 Cr
Auto Components 1.77% 1.55% -0.22%
4
Larsen & Toubro Limited
₹16.57 Cr
Construction 1.88% 1.69% -0.19%
5
Mahindra & Mahindra Limited
₹12.99 Cr
Automobiles 1.48% 1.33% -0.15%
6
UltraTech Cement Limited
₹9.56 Cr
Cement & Cement Products 1.12% 0.98% -0.14%
7
Eternal Limited
₹16.91 Cr
Retailing 1.84% 1.73% -0.11%
8
Bharat Electronics Limited
₹13.40 Cr
Aerospace & Defense 1.44% 1.37% -0.07%
9
Hindalco Industries Limited
₹16.47 Cr
Non - Ferrous Metals 1.73% 1.68% -0.05%
10
Tube Investments of India Limited
₹14.52 Cr
Auto Components 1.52% 1.48% -0.04%

What Stocks Does This Fund Hold?

29 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹31.16 Cr
Banks
3.18%
2
₹21.04 Cr
Pharmaceuticals & Biotechnology
2.15%
3
₹20.32 Cr
Realty
2.07%
4
₹19.87 Cr
Banks
2.03%
5
₹18.91 Cr
Pharmaceuticals & Biotechnology
1.93%
6
₹17.98 Cr
Agricultural Food & other Products
1.84%
7
₹17.42 Cr
Agricultural, Commercial & Construction Vehicles
1.78%
8
₹16.91 Cr
Retailing
1.73%
9
₹16.57 Cr
Construction
1.69%
10
₹16.47 Cr
Non - Ferrous Metals
1.68%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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