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Franklin Infotech Fund (G) SET SMS ALERT

103.768
0.24 (0.23%)
NAV as on Aug-26-2014
NAV as on Aug-26-2014

Portfolio Holdings (Jul 31, 2014)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology150,000.0050.4931.97
TCSInformation Technology190,000.0048.9731.01
WiproInformation Technology270,000.0014.689.30
CyientInformation Technology200,000.007.644.84
Tech MahindraInformation Technology26,000.005.593.54
HCL TechInformation Technology35,000.005.443.45
Oracle Fin ServInformation Technology15,000.004.963.14
eClerx ServicesInformation Technology30,000.003.902.47
Firstsource SolInformation Technology400,000.001.540.98
MindtreeInformation Technology10,000.001.050.66
MastekInformation Technology15,000.000.290.18
Others / Unlisted Rating Value %
FTIF Franklin Technology Fund, Class J-10.056.36
Collabera Solutions Private Ltd-0.000.00
Cash / Call Rating Value %
Call,cash and other current asset-3.332.11
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