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Franklin Asian Equity Fund - Direct - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
28
May 2026
Equity Holdings
₹352.23 Cr
Equity only, excl. debt & cash
Top 5 Weight
10.2%
Diversified
Top 10 Weight
18.9%
Diversified
Changes
28
2 new · 0 exits
Top Sector
Banks
5.5% of portfolio
📋 What Happened This Month Franklin Asian Equity Fund added 2 new stocks to its portfolio this month. The biggest new buy was Bharat Electronics Limited (Aerospace & Defense) at 1.44% weight. Among existing holdings, Tata Consumer Products Limited saw the biggest increase — now at 1.74% of the portfolio. ICICI Bank Limited was trimmed the most, now at 2.76%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 5.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 8.3% 7.0% -1.3%
Pharmaceuticals & Biotechnology 2.8% 3.2% +0.4%
Auto Components 2.0% 2.9% +0.8%
Retailing 3.2% 2.9% -0.4%
Realty 2.5% 2.7% +0.2%
Construction 2.8% 2.7% -0.1%
Healthcare Services 2.4% 1.9% -0.5%
Petroleum Products 1.9% 1.6% -0.4%
Finance 1.0% 1.6% +0.6%
Agricultural, Commercial & Construction Vehicles 1.8% 1.5% -0.2%
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%
🟢
Biggest New Buy
Bharat Electronics Limited
1.44% weight · Aerospace & Defense
Biggest Add
Tata Consumer Products Limited
+0.75% · now 1.74%
Biggest Trim
ICICI Bank Limited
-0.81% · now 2.76%
🤝 Other funds also bought this month
ABB India Limited 39 funds
ABB India Limited
NJ ELSS Tax Saver Scheme
Motilal Oswal Focused Fund - Direct Plan Growth Option
BAJAJ FINSERV LARGE CAP FUND - DIRECT PLAN - GROWTH + more
Bharat Electronics Limited 27 funds
Bharat Electronics Limited
quant PSU Fund - Growth Option - Direct Plan
Bandhan Multi-Factor Fund - Direct Plan - Growth
Mirae Asset Nifty India Manufacturing ETF + more

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 May 2026
🟢 2 New Entries ↑ 12 Increased ↓ 14 Decreased
#StockSectorWeight (May 2026)
1
Bharat Electronics Limited
₹12.50 Cr
Aerospace & Defense 1.44%
2
ABB India Limited
₹11.75 Cr
Electrical Equipment 1.35%
#StockSectorApr 2026May 2026Change
1
Tata Consumer Products Limited
₹15.16 Cr
Agricultural Food & other Products 0.99% 1.74% +0.75%
2
Divi's Laboratories Limited
₹13.52 Cr
Pharmaceuticals & Biotechnology 1.22% 1.55% +0.33%
3
GAIL (India) Limited
₹12.65 Cr
Gas 1.13% 1.45% +0.32%
4
Hindalco Industries Limited
₹15.02 Cr
Non - Ferrous Metals 1.44% 1.73% +0.29%
5
Endurance Technologies Limited
₹15.42 Cr
Auto Components 1.52% 1.77% +0.25%
6
Oberoi Realty Limited
₹14.88 Cr
Realty 1.46% 1.71% +0.25%
7
Oil & Natural Gas Corporation Limited
₹14.75 Cr
Oil 1.49% 1.70% +0.21%
8
The Indian Hotels Company Limited
₹13.66 Cr
Leisure Services 1.36% 1.57% +0.21%
9
Reliance Industries Limited
₹15.33 Cr
Petroleum Products 1.56% 1.76% +0.20%
10
Tube Investments of India Limited
₹13.20 Cr
Auto Components 1.36% 1.52% +0.16%
#StockSectorApr 2026May 2026Change
1
ICICI Bank Limited
₹24.01 Cr
Banks 3.57% 2.76% -0.81%
2
Larsen & Toubro Limited
₹16.31 Cr
Construction 2.65% 1.88% -0.77%
3
Infosys Limited
₹1.57 Cr
IT - Software 0.83% 0.18% -0.65%
4
Tata Power Company Limited
₹6.82 Cr
Power 1.38% 0.78% -0.60%
5
Max Healthcare Institute Limited
₹11.32 Cr
Healthcare Services 1.88% 1.30% -0.58%
6
Tata Capital Limited
₹9.34 Cr
Finance 1.55% 1.07% -0.48%
7
Tata Motors Ltd
₹9.25 Cr
Agricultural, Commercial & Construction Vehicles 1.53% 1.06% -0.47%
8
State Bank of India
₹7.03 Cr
Banks 1.18% 0.81% -0.37%
9
HDFC Bank Limited
₹16.72 Cr
Banks 2.26% 1.92% -0.34%
10
UltraTech Cement Limited
₹9.75 Cr
Cement & Cement Products 1.35% 1.12% -0.23%

What Stocks Does This Fund Hold?

28 stocks — May 2026

# Stock Sector Cap Weight & Value
1
₹24.01 Cr
Banks
2.76%
2
₹16.72 Cr
Banks
1.92%
3
₹16.31 Cr
Construction
1.88%
4
₹16.02 Cr
Retailing
1.84%
5
₹15.42 Cr
Auto Components
1.77%
6
₹15.33 Cr
Petroleum Products
1.76%
7
₹15.16 Cr
Agricultural Food & other Products
1.74%
8
₹15.10 Cr
Pharmaceuticals & Biotechnology
1.74%
9
₹15.02 Cr
Non - Ferrous Metals
1.73%
10
₹14.88 Cr
Realty
1.71%
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🏦 Franklin Templeton Mutual Fund — Portfolio & Holdings
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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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