India, April 10 -- Franklin Asian Equity Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 399.54 crores, compared with Rs 426.90 crores in the last month. The Fund's NAV per unit was Rs 37.77 for Growth, while 52-Week High and Low ranges were Rs 40.29 and Rs 26.85 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 16, 2008 and managed by Fund Managers Shyam Sundar Sriram, Sandeep Manam.
The top five companies based on a percentage of total holdings were ICICI Bank Ltd (17.76 Cr.), HDFC Bank Ltd (15.55 Cr.), Larsen & Toubro Ltd (11.06 Cr.), Torrent Pharmaceuticals Ltd (10.13 Cr.) and Max Healthcare Insti...