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Franklin Infotech Fund (G)

PLAN: Regular OPTIONS: Growth
114.758 1.76 (1.56%)

NAV as on 29 Jun, 2016

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Portfolio Holdings (May 31, 2016)

Equity Sector Qty Value
(Rs cr)
%
InfosysInformation Technology320,000.0039.9623.92
TCSInformation Technology128,500.0033.0219.77
WiproInformation Technology270,000.0014.738.82
Tech MahindraInformation Technology184,000.009.945.95
CyientInformation Technology200,000.009.665.78
HCL TechInformation Technology105,000.007.774.65
eClerx ServicesInformation Technology40,000.005.703.41
Oracle Fin ServInformation Technology15,000.005.203.11
NIIT TechInformation Technology100,000.004.862.91
Firstsource SolInformation Technology400,000.001.590.95
Hexaware TechInformation Technology40,000.000.870.52
Mutual Funds Fund Class Rating Value %
FTIF - Franklin Technology Fund, Class ISector - Technology -13.267.94
Others / Unlisted Rating Value %
Cognizant Technology (USA)-8.254.94
MakemyTrip (USA)-4.422.65
Brillio Technologies Pvt Ltd-0.000.00
Cash / Call Rating Value %
Call,cash and other current asset-7.804.67
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