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Franklin India A $ LU0231203729
Currency allocation
| Indian Rupee | 80.32% |
| United States Dollar | 18.94% |
| Non definito | 0.74% |
Update date: 1/30/2026
Geographical allocation
| Asia Pacific | 94.82% |
| North America | 2.79% |
| Africa, Arabic Area, Middle East | 1.65% |
| World / Multiple areas | 0.74% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 32.16% |
| Consumer Discretionary | 23.28% |
| Health Care | 13.06% |
| INFORMATION TECHNOLOGY | 8.52% |
| Consumer Staples | 7.97% |
| Service - utilities | 6.93% |
| INDUSTRIALS | 3.74% |
| Real Estate | 1.92% |
| MATERIALS & COMMODITIES | 1.69% |
| Not Available | 0.74% |
Update date: 1/30/2026
Top Ten holdings
| HDFC BANK LTD | 9.15% |
| MAHINDRA & MAHINDRA LTD | 5.21% |
| ETERNAL LTD | 5.00% |
| RELIANCE INDUSTRIES LTD | 4.53% |
| AXIS BANK LTD | 3.83% |
| ICICI BANK LTD | 3.27% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2.79% |
| INFOSYS LTD | 2.69% |
| ICICI BANK LTD | 2.66% |
| OBEROI REALTY LTD | 2.65% |
Update date: 1/31/2026