Franklin India Technology Fund Direct-Growth
Equity: Sectoral-Technology - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Sectoral-TechnologyBenchmark: BSE Teck Total Return Index
NAV: ₹503.72+1.53%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 96.23% | 96.08% | 97.59% | 97.20% | 97.31% | 97.13% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.77% | 3.92% | 2.41% | 2.80% | 2.69% | 2.87% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 17,52,677 | 320.56 | 19.49% | 0.81%↑ |
| Infosys Ltd. | Technology | 20,89,607 | 242.58 | 14.75% | -0.24%↓ |
| Eternal Ltd. | Services | 45,24,577 | 113.38 | 6.89% | 0.11%↑ |
| HCL Technologies Ltd. | Technology | 8,94,643 | 105.91 | 6.44% | -0.07%↓ |
| PB Fintech Ltd. | Services | 5,17,479 | 88.1 | 5.36% | 0.12%↑ |
| Tata Consultancy Services Ltd. | Technology | 3,78,126 | 85.41 | 5.19% | -0.48%↓ |
| Amagi Media Labs Ltd. | Technology | 11,08,025 | 44.19 | 2.69% | -0.07%↓ |
| Info Edge (India) Ltd. | Services | 3,94,359 | 39.24 | 2.39% | 0.06%↑ |
| Swiggy Ltd. | Services | 13,46,780 | 34.73 | 2.11% | -0.10%↓ |
| Intellect Design Arena Ltd. | Technology | 4,51,184 | 32.34 | 1.97% | -0.07%↓ |
| Meesho Ltd. | Services | 16,78,014 | 30.76 | 1.87% | -0.97%↓ |
| Mphasis Ltd. | Technology | 1,35,017 | 30.67 | 1.86% | -0.00%↓ |
| Zensar Technologies Ltd. | Technology | 5,43,961 | 26.88 | 1.63% | -0.37%↓ |
| Hexaware Technologies Ltd. | Technology | 3,91,472 | 19.89 | 1.21% | 0.15%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Technology | 41.85% | 43.16% | 47.70% | 47.32% | 50.20% | 48.41% |
| Services | 25.15% | 25.88% | 23.75% | 24.44% | 24.23% | 25.28% |
| Communication | 19.49% | 18.68% | 18.69% | 18.36% | 16.58% | 17.44% |
| Consumer Discretionary | 1.37% | 1.18% | 1.16% | 1.09% | 0.93% | 0.93% |
46.3 / 100
Weighted average Value score is 46.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
35.7 / 100
Weighted average Price Momentum score is 35.7. This indicates that portfolio has average momentum using composite of momentum measures.
83.4 / 100
Weighted average Quality score is 83.4. This indicates that portfolio has high quality using composite of quality measures.
59.0 / 100
Weighted average QVM score is 59.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.