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)
: 1867.72
Franklin India Technology Fund IDCW - Nav Details
Nav Date
: 13-Oct-2025
NAV [Rs.]
: 48.5046
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 | 2.55 | -0.18 | -0.21 | 17.61 | -4.6 | 23.4 | 17.87 | 10.76 |
| Category Avg | 2.19 | -0.5 | -1.3 | 17.05 | -6.2 | 17.71 | 18.77 | 12.54 |
| Category Best | 4.17 | 0.67 | 2.79 | 27.81 | 1.75 | 24.73 | 21.49 | 20.94 |
| Category Worst | 0.47 | -1.74 | -6.51 | 7.99 | -14.22 | 14.23 | 16.76 | -2.18 |
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 | 17.74 | 2298906 | 331.45 |
| Equity | Bharti Airtel | Telecom - Services | 15.02 | 1493480 | 280.53 |
| Equity | TCS | IT - Software | 11.82 | 764559 | 220.83 |
| Equity | Eternal Ltd | Retailing | 7.31 | 4196521 | 136.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 4.71 | 517479 | 88.07 |
| Equity | HCL Technologies | IT - Software | 3.70 | 500267 | 69.29 |
| Equity | Swiggy | Retailing | 3.04 | 1346780 | 56.96 |
| Equity | Zensar Tech. | IT - Software | 2.62 | 642259 | 49.01 |
| Equity | Intellect Design | IT - Software | 2.40 | 460931 | 44.92 |
| Equity | Rategain Travel | IT - Software | 2.18 | 631875 | 40.74 |
| Foreign Equity | Makemytrip Ltd | Leisure Services | 2.08 | 46761 | 38.86 |
| Equity | Info Edg.(India) | Retailing | 1.94 | 277118 | 36.28 |
| Equity | Mphasis | IT - Software | 1.91 | 135017 | 35.84 |
| Foreign Equity | Cognizant Technology Solutions Corp., A | IT - Services | 1.88 | 59055 | 35.16 |
| Equity | Hexaware Tech. | IT - Software | 1.40 | 391472 | 26.24 |
| Equity | C.E. Info System | IT - Software | 1.27 | 144535 | 23.83 |
| Equity | Affle 3i | IT - Services | 1.18 | 113723 | 22.14 |
| Foreign Equity | Meta Platforms Inc | IT - Software | 1.07 | 3083 | 20.10 |
| Foreign Equity | Alphabet Inc | IT - Software | 1.05 | 9122 | 19.68 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.04 | 109389 | 19.47 |
| Foreign Equity | Microsoft Corp | IT - Software | 0.93 | 3802 | 17.48 |
| Foreign Equity | Apple Inc | IT - Hardware | 0.91 | 7579 | 17.13 |
| Foreign Equity | Amazon.com INC | Retailing | 0.85 | 8181 | 15.94 |
| Equity | Tanla Platforms | IT - Software | 0.40 | 115036 | 7.55 |
| Equity | Tracxn Technolo. | Commercial Services & Supplies | 0.05 | 196999 | 0.98 |
| Mutual Fund Investments | |||||
| Foreign Mutual Funds (Equity Fund) | Franklin Technology Fund, Class I (Acc) | Foreign Mutual Fund | 7.52 | 174810 | 140.60 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.85 | 0 | 71.91 |
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:
