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Franklin Infotech Fund (G) SET SMS ALERT

109.739
0.14 (0.13%)
NAV as on Sep-30-2014
NAV as on Sep-30-2014

Portfolio Holdings (Aug 28, 2014)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology150,000.0053.9132.89
TCSInformation Technology190,000.0047.9729.26
WiproInformation Technology270,000.0015.279.31
CyientInformation Technology200,000.008.455.15
Tech MahindraInformation Technology26,000.006.143.75
HCL TechInformation Technology35,000.005.713.48
Oracle Fin ServInformation Technology15,000.005.403.29
eClerx ServicesInformation Technology30,000.004.082.49
Firstsource SolInformation Technology400,000.001.490.91
MindtreeInformation Technology10,000.001.130.69
MastekInformation Technology15,000.000.290.17
Mutual Funds Fund Class Rating Value %
FTIF Franklin Technology Fund, Class JSector - Technology -10.546.43
Others / Unlisted Rating Value %
Collabera Solutions Private Ltd-0.000.00
Cash / Call Rating Value %
Call,cash and other current asset-3.572.18
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