Franklin India Technology Fund
As on April 30, 2025
Franklin India Technology Fund
As on April 30, 2025
TYPE OF SCHEME

An open ended equity scheme following Technology theme
SCHEME CATEGORY

Thematic - Technology
SCHEME CHARACTERISTICS

Min 80% Equity in technology theme
INVESTMENT OBJECTIVE

To provide long-term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
DATE OF ALLOTMENT:

August 22, 1998
FUND MANAGER(S):

R. Janakiraman (w.e.f December 1, 2023) & Venkatesh Sanjeevi (w.e.f. October 4, 2024)
Sandeep Manam (dedicated for making investments for Foreign Securities)
BENCHMARK:

BSE Teck (w.e.f. 01st June, 2024)
The Benchmark name is renamed from S&P BSE Teck TRI to BSE Teck w.e.f. 01st June, 2024.
TURNOVER

Portfolio Turnover57.09%
VOLATILITY MEASURES (3 YEARS):

Standard Deviation4.95%
Beta0.90
Sharpe Ratio*0.56
* Annualised. Risk-free rate assumed to be 7.20% (FBIL OVERNIGHT MIBOR)
EXPENSE RATIO#: 2.06%
EXPENSE RATIO# (DIRECT) : 0.99%
# The above ratio includes the GST on Investment Management Fees. The rates specified are the actual expenses charged as at the end of the month. The above ratio also includes, proportionate charge in respect sales beyond T-30 cities subject to maximum of 30 bps on daily net assets, wherever applicable.

MINIMUM INVESTMENT/
MULTIPLES FOR NEW INVESTORS:

Rs 5000/1
MINIMUM INVESTMENT FOR SIP

Rs 500/1
ADDITIONAL INVESTMENT/
MULTIPLES FOR EXISTING INVESTORS:

Rs1000/1
LOAD STRUCTURE:

Entry Load : Nil
Exit Load (for each purchase of Units): 1% if redeemed/switched-out within one year of allotment.
Different plans have a different expense structure
NAV AS OF APRIL 30, 2025

Growth Plan Rs 472.0753
IDCW Plan Rs44.1527
Direct - Growth Plan Rs 518.6010
Direct - IDCW Plan Rs 49.1943

As per the addendum dated March 31, 2021, the Dividend Plan has been renamed to Income Distribution cum capital withdrawal (IDCW) Plan with effect from April 1, 2021
FUND SIZE (AUM)

Month EndRs1758.87 Crores
Monthly AverageRs1697.10 Crores
<
Company NameNo. of sharesMarket Value
Rs Lakhs
% of assets
Commercial Services & Supplies
Teamlease Services Ltd 1,09,389 2,068.22 1.18
Tracxn Technologies Ltd 2,25,366 122.46 0.07
Financial Technology (Fintech)
PB Fintech Ltd* 5,17,479 8,410.59 4.78
IT - Hardware
Apple INC (USA) 7,579 1,360.72 0.77
IT - Services
Cognizant Technology Solutions Corp., A (USA) 30,839 1,916.90 1.09
Affle India Ltd 1,13,723 1,801.37 1.02
IT - Software
Infosys Ltd* 22,42,479 33,639.43 19.13
Tata Consultancy Services Ltd* 7,64,559 26,405.57 15.01
HCL Technologies Ltd* 3,87,170 6,068.89 3.45
Zensar Technologies Ltd* 6,42,259 4,620.73 2.63
Intellect Design Arena Ltd* 5,43,133 4,288.31 2.44
Coforge Ltd 51,512 3,762.95 2.14
CE Info Systems Ltd 1,54,535 2,773.75 1.58
Rategain Travel Technologies Ltd 6,31,875 2,741.07 1.56
Hexaware Technologies Ltd 3,91,472 2,738.35 1.56
Birlasoft Ltd 6,41,927 2,504.80 1.42
Mphasis Ltd 70,767 1,747.24 0.99
Meta Platforms INC (USA) 3,083 1,430.02 0.81
Tanla Platforms Ltd 2,86,871 1,360.77 0.77
Microsoft Corp (USA) 3,802 1,269.68 0.72
Alphabet Inc (USA) 9,122 1,223.88 0.70
Retailing
Eternal Ltd* 50,67,142 11,782.12 6.70
Swiggy Ltd* 13,46,780 4,261.21 2.42
Info Edge (India) Ltd 25,346 1,791.84 1.02
Amazon.com INC (USA) 8,181 1,274.71 0.72
Telecom - Services
Bharti Airtel Ltd* 14,55,827 27,143.89 15.43
Total Equity Holdings 1,58,509.47 90.12
Mutual Fund Units
Franklin Technology Fund, Class I (Acc)* 2,15,810 12,232.84 6.95
Total Mutual Fund Units 12,232.84 6.95
 
Total Holdings 1,70,742.30 97.07
Call,cash and other current asset 5,144.75 2.93
Total Asset 1,75,887.06 100.00
* Top 10 holdings

@ Reverse Repo : 3.12%, Others (Cash/ Subscription receivable/ Redemption payable/ Receivables on sale/Payable on Purchase/ Other Receivable / Other Payable) : -0.19%



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