| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Technology Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Equity - Infotech |
| Launch Date | 01-Jan-13 |
| Fund Manager | R Janakiraman |
| Net Assets ()Cr | 1,882.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 52.50000.0000 | 0.0 |
| Date | 31-Oct-24 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.77 | -0.88 | -0.90 | 7.42 | -5.26 | 25.36 | 20.33 | 19.04 |
| Category Avg | -3.24 | -1.30 | -3.02 | 6.35 | -7.99 | 18.47 | 20.73 | 12.13 |
| Category Best | -1.06 | 1.48 | 2.36 | 18.37 | -0.82 | 25.45 | 23.52 | 20.91 |
| Category Worst | -4.75 | -3.17 | -9.40 | 0.66 | -16.29 | 15.36 | 19.17 | -3.68 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 2,298,906 | 337.85 | 17.95 |
| Bharti Airtel | 1,493,480 | 282.09 | 14.99 |
| TCS | 764,559 | 235.84 | 12.53 |
| Eternal Ltd | 5,367,142 | 168.50 | 8.95 |
| PB Fintech. | 517,479 | 91.64 | 4.87 |
| HCL Technologies | 500,267 | 72.78 | 3.87 |
| Swiggy | 1,346,780 | 55.18 | 2.93 |
| Zensar Tech. | 642,259 | 49.33 | 2.62 |
| Intellect Design | 460,931 | 45.04 | 2.39 |
| Info Edg.(India) | 277,118 | 37.64 | 2.00 |
| Rategain Travel | 631,875 | 32.34 | 1.72 |
| Hexaware Tech. | 391,472 | 29.66 | 1.58 |
| C.E. Info System | 144,535 | 23.75 | 1.26 |
| Affle 3i | 113,723 | 21.69 | 1.15 |
| Mphasis | 70,767 | 19.73 | 1.05 |
| Team Lease Serv. | 109,389 | 19.52 | 1.04 |
| Tanla Platforms | 115,036 | 7.11 | 0.38 |
| Tracxn Technolo. | 196,999 | 0.98 | 0.05 |
| Net CA & Others | 0 | 61.77 | 3.28 |
| Franklin Technology Fund, Class I (Acc) | 215,810 | 162.71 | 8.65 |
| Makemytrip Ltd | 46,761 | 40.73 | 2.16 |
| Meta Platforms Inc | 3,083 | 20.09 | 1.07 |
| Alphabet Inc | 9,122 | 17.13 | 0.91 |
| Microsoft Corp | 3,802 | 16.99 | 0.90 |
| Amazon.com INC | 8,181 | 16.52 | 0.88 |
| Apple Inc | 7,579 | 15.52 | 0.82 |
