| 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 | 1,937.75 |
| 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 | -1.22 | -10.13 | -16.68 | -11.68 | -6.61 | 15.84 | 11.53 | 17.15 |
| Category Avg | -2.19 | -12.60 | -19.60 | -14.32 | -9.88 | 9.05 | 10.77 | 5.47 |
| Category Best | -1.20 | -8.36 | -13.95 | -6.75 | 2.49 | 15.87 | 13.81 | 18.91 |
| Category Worst | -5.12 | -14.90 | -25.28 | -23.72 | -21.67 | 5.38 | 8.54 | -15.55 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Infosys | 2,089,607 | 342.90 | 17.70 |
| Bharti Airtel | 1,631,497 | 321.19 | 16.58 |
| HCL Technologies | 894,643 | 151.70 | 7.83 |
| Eternal | 4,524,577 | 123.79 | 6.39 |
| TCS | 378,126 | 118.12 | 6.10 |
| PB Fintech. | 517,479 | 85.62 | 4.42 |
| Info Edg.(India) | 394,359 | 49.27 | 2.54 |
| Meesho | 2,421,630 | 42.17 | 2.18 |
| Zensar Tech. | 642,259 | 41.76 | 2.16 |
| Swiggy | 1,346,780 | 41.72 | 2.15 |
| Intellect Design | 451,184 | 41.22 | 2.13 |
| Amagi Media Labs | 1,108,025 | 40.63 | 2.10 |
| Mphasis | 135,017 | 37.25 | 1.92 |
| Hexaware Tech. | 391,472 | 27.31 | 1.41 |
| C.E. Info System | 144,535 | 19.09 | 0.99 |
| Affle 3i | 113,723 | 17.60 | 0.91 |
| Team Lease Serv. | 109,389 | 15.14 | 0.78 |
| Net CA & Others | 0 | 52.15 | 2.69 |
| Franklin Technology Fund, Class I (Acc) | 124,810 | 103.87 | 5.36 |
| Cognizant Technology Solutions Corp., A | 159,240 | 120.21 | 6.20 |
| Makemytrip Ltd | 78,777 | 45.21 | 2.33 |
| Alphabet Inc | 9,122 | 28.36 | 1.46 |
| Meta Platforms Inc | 3,083 | 20.32 | 1.05 |
| Apple Inc | 7,579 | 18.09 | 0.93 |
| Amazon.com INC | 8,181 | 18.01 | 0.93 |
| Microsoft Corp | 3,802 | 15.05 | 0.78 |
