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Fund Summary
Franklin India Technology Fund (G)
[Equity: Sectoral]  
 
Fund Details
Fund Type Growth Launch Date 22-Aug-98
Corpus(Cr.) 1759.00 Latest NAV 475.4838 As on 28-10-2026
Equity(%) 75.69 52 Week High 554.019
Debt(%) 4.15 52 Week Low 423.036
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE Teck TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager R Janakiraman
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks above normal capital appreciation through investments in high quality, fast growing companies in the information technology sector. The Fund will Follow a bottom-up approach to stock pricing.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 54.65%
Top 10 Holdings 75.10%
Top 25 Holdings 99.99%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 32.52
Telecom 22.51
Global Equity 20.16
Retail 15.57
Cash 4.15
Technology 3.39
Media & Entertainment 1.7
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.97
PE Ratio 26.37
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 22.51
Infosys Ltd 12.80
Eternal Limited 7.30
HCL Technologies Ltd 6.45
COGNIZANT TECH SOLUTIONS 5.59
Franklin Technology Fund, Class I (Acc) 5.18
Tata Consultancy Services Ltd. 4.78
Net Asset 4.14
PB Fintech Limited 3.39
SWIGGY LIMITED 2.96
Info Edge(India) Ltd. 2.96
Meesho Limited 2.35
Amagi Media Labs Limited 2.15
INTELLECT DESIGN ARENA LIMITED 1.95
Alphabet Inc 1.85
Mphasis Limited 1.79
PVR INOX LIMITED 1.70
Apple Inc 1.49
Zensar Technologies Ltd. 1.41
NVIDIA CORP 1.35
Facebook Inc 1.32
Amazon com 1.20
Hexaware Technologies Limited 1.19
Microsoft Corp 1.15
Make My Trip Ltd (USD) 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.24% -0.95% 6.30% -10.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty IT TRI]
15.53% 2.72% 10.02% -10.18%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-5.25% 10.18% 6.70% 15.69%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-11.08% 3.45% 0.47% 14.48%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Franklin India Technology Fund (G) 19.24% 0.0484 11.5361% 46.4770 0.0424
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Franklin India Technology Fund (G) 0.9956% 0.5689 0.0138 14.9845 0.0836
 
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