Franklin India Technology Fund IDCW
Summary Info
Fund Name
: Franklin Templeton Mutual Fund
Scheme Name
: Franklin India Technology Fund IDCW
AMC
: Franklin Templeton Mutual Fund
Type
: Open
Category
: Equity - Infotech
Launch Date
: 10-Aug-1998
Fund Manager
: R Janakiraman
Net Assets (Rs. cr)
: 1950.55
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 18-Nov-2025
NAV [Rs.]
: 44.8327
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: 1% if redeemed / switched ut withn 3 years of allotment.
Franklin India Technology Fund IDCW- NAV Chart
Franklin India Technology Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.44 | 1.32 | 3.1 | 3.58 | 0.03 | 21.3 | 17.27 | 10.72 |
| Category Avg | 0.84 | 2.16 | 3.89 | 3.05 | -1.05 | 15.75 | 19.21 | 12.68 |
| Category Best | 2.51 | 3.45 | 6.24 | 9.23 | 7.8 | 22.61 | 21.98 | 20.95 |
| Category Worst | -0.81 | -0.63 | -2.64 | -7.65 | -11.4 | 12.9 | 17.28 | -1.04 |
Franklin India Technology Fund IDCW- Latest Dividends
Record DateDividend %Bonus
29-Oct-202446.50
Franklin India Technology Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Tanla Platforms1,15,036
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 17.47 | 2298906 | 340.76 |
| Equity | Bharti Airtel | Telecom - Services | 17.40 | 1652736 | 339.55 |
| Equity | HCL Technologies | IT - Software | 7.07 | 894643 | 137.90 |
| Equity | Eternal Ltd | Retailing | 6.83 | 4196521 | 133.34 |
| Equity | TCS | IT - Software | 5.92 | 378126 | 115.63 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 5.28 | 159240 | 103.02 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.73 | 517479 | 92.39 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 3.50 | 96146 | 68.28 |
| Equity | Swiggy | Retailing | 2.83 | 1346780 | 55.21 |
| Equity | Intellect Design | IT - Software | 2.67 | 460931 | 52.24 |
| Equity | Zensar Tech. | IT - Software | 2.62 | 642259 | 51.22 |
| Equity | Info Edg.(India) | Retailing | 1.95 | 277118 | 38.19 |
| Equity | Mphasis | IT - Software | 1.91 | 135017 | 37.32 |
| Equity | Hexaware Tech. | IT - Software | 1.37 | 391472 | 26.90 |
| Equity | C.E. Info System | IT - Software | 1.34 | 144535 | 26.29 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.16 | 9122 | 22.77 |
| Equity | Affle 3i | IT - Services | 1.12 | 113723 | 21.95 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 0.94 | 109389 | 18.36 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.93 | 7579 | 18.19 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.90 | 3083 | 17.74 |
| Foreign Equity | Amazon.com INC | Retailing | 0.90 | 8181 | 17.73 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.89 | 3802 | 17.47 |
| Equity | Rategain Travel | IT - Software | 0.20 | 63525 | 4.05 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.05 | 196999 | 1.02 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Franklin Templeton Mutual Fund
Incorporation Date:
06-Oct-1995
Total Assets Managed (Cr.):
1,23,581.14
Trustee/s:
Mrs. Shilpa Shetty, Ms. Sandra Martyres, Franklin Templetion Trust
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
Mr. Sanjay Sapre
Director/s:
Mr.Avnish Bhatnagar, S Jayaram, Tabassum Inamdar
Compliance Officer/s:
Saurabh Gangrade
Investor Service Officer/s:
Mr. Rini K Krishnan
Fund Manager/s:
R Janakiraman
Auditors:
B S R & Co.LLP, Walker Chandiok & Co LLP(
OTHER INFORMATION
Registered Office:
Tower 2, 12th and 13h Floor, Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact Nos:
022-67519100
Fax:
022-66490622/66490627
Website:
