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)
: 1862.37
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 49.0693
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 | 2.17 | 5.14 | 10.2 | -4.73 | 7.46 | 23.07 | 24.86 | 10.93 |
| Category Avg | 2.03 | 4.73 | 11.3 | -5.09 | 11.46 | 19.57 | 28.18 | 14.55 |
| Category Best | 3.63 | 6.51 | 19.05 | -2.2 | 19.39 | 24.44 | 31.05 | 22.56 |
| Category Worst | 0.93 | 3.27 | 8.19 | -9.53 | -1.26 | 17.07 | 24.88 | -1.6 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Infosys | IT - Software | 18.81 | 2242479 | 350.43 |
| Equity | Bharti Airtel | Telecom - Services | 14.51 | 1455827 | 270.23 |
| Equity | TCS | IT - Software | 14.21 | 764559 | 264.79 |
| Equity | Eternal Ltd | Retailing | 6.86 | 5367142 | 127.90 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.89 | 517479 | 91.15 |
| Equity | Intellect Design | IT - Software | 3.41 | 543133 | 63.68 |
| Equity | HCL Technologies | IT - Software | 3.40 | 387170 | 63.36 |
| Equity | Zensar Tech. | IT - Software | 2.87 | 642259 | 53.50 |
| Equity | Swiggy | Retailing | 2.40 | 1346780 | 44.85 |
| Equity | Coforge | IT - Software | 2.36 | 51512 | 44.04 |
| Equity | Hexaware Tech. | IT - Software | 1.80 | 391472 | 33.56 |
| Equity | Rategain Travel | IT - Software | 1.50 | 631875 | 28.04 |
| Equity | C.E. Info System | IT - Software | 1.50 | 144535 | 27.98 |
| Equity | Birlasoft Ltd | IT - Software | 1.38 | 641927 | 25.70 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.14 | 109389 | 21.39 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.14 | 30839 | 21.37 |
| Equity | Affle 3i | IT - Services | 1.05 | 113723 | 19.73 |
| Equity | Mphasis | IT - Software | 0.97 | 70767 | 18.10 |
| Equity | Info Edg.(India) | Retailing | 0.97 | 126730 | 18.09 |
| Equity | Tanla Platforms | IT - Software | 0.95 | 286871 | 17.77 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 0.91 | 3083 | 17.08 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.80 | 3802 | 14.98 |
| Foreign Equity | Amazon.com INC | Retailing | 0.77 | 8181 | 14.35 |
| Foreign Equity | Alphabet Inc | IT - Software | 0.72 | 9122 | 13.41 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.69 | 7579 | 13.03 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.06 | 225366 | 1.29 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 7.42 | 215810 | 138.32 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.36 | 0 | 44.11 |
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.):
1,08,218.90
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:
