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Franklin India Technology Fund - Direct - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 16.72%. Category average turnover ratio is 191.58%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 68.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 17.35%| Total : 86.13%
No of Stocks : 21 (Category Avg - 32.90) | Large Cap Investments : 55.05%| Mid Cap Investments : 7.86% | Small Cap Investments : 5.59% | Other : 17.63%

Portfolio Summary (as on 31st Dec,2019)

Particulars This Scheme Category
No. of Stocks 21 31.3
Top 5 Stock Weight 53.85% 39.69%
Top 10 Stock Weight 73.63% 59.35%
Top 3 Sector Weight 70.6% 47.52%
Particulars This Scheme Category
Average mcap (Cr) 169743.75 103963.32
Holdings in large cap stocks 55.05% (6) 52.33%
Holdings in mid cap stocks 7.86% (3) 19.87%
Holdings in small cap stocks 5.59% (3) 16.06%

Top 10 Stocks holding in Portfolio (as on 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 636 25.86% 0.73% 25.86% (Dec 2019) 21.83% (Apr 2019) 8.70 L 0.00
HCL Technologies Limited Computers - software 193.3 7.86% -1.16% 10.3% (Oct 2019) 7.86% (Dec 2019) 3.40 L 1.48 L
Tech Mahindra Ltd. Software -telecom 170.5 6.93% -1.63% 9.45% (Apr 2019) 6.93% (Dec 2019) 2.24 L -0.47 L
Bharti Airtel Ltd. Telecom - services 164.9 6.71% -0.93% 7.64% (Nov 2019) 4% (Apr 2019) 3.62 L -0.55 L
Tata Consultancy Services Ltd. Computers - software 159.6 6.49% 0.20% 8.18% (Jan 2019) 5.9% (Mar 2019) 73.82 k 0.00
Cognizant Technology Solutions Corp. Foreign equity 154.9 6.30% -0.39% 7.19% (Jan 2019) 6.14% (Sep 2019) 35.00 k 0.00
Info Edge (India) Ltd. It enabled services – software 117.1 4.76% -0.30% 5.86% (Oct 2019) 3.98% (Jan 2019) 46.30 k 0.00
Cyient Ltd. It enabled services – software 86.2 3.51% -0.01% 4.03% (Sep 2019) 2.04% (Jul 2019) 2.10 L 0.00
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 69.5 2.83% 0.21% 2.83% (Dec 2019) 0.93% (May 2019) 88.00 k 0.00
Samsung Electronics Co. Ltd. Foreign equity 58.6 2.38% 0.22% 2.38% (Dec 2019) 1.72% (May 2019) 17.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Dec,2019)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Infosys Ltd. Computers - software 43.31 636 25.86% 0.73% 25.86% (Dec 2019) 21.83% (Apr 2019) 8.70 L 0.00 Large Cap 55.05
HCL Technologies Limited Computers - software 43.31 193.3 7.86% -1.16% 10.3% (Oct 2019) 7.86% (Dec 2019) 3.40 L 1.48 L Large Cap 55.05
Tech Mahindra Ltd. Software -telecom 6.93 170.5 6.93% -1.63% 9.45% (Apr 2019) 6.93% (Dec 2019) 2.24 L -0.47 L Large Cap 55.05
Bharti Airtel Ltd. Telecom - services 7.91 164.9 6.71% -0.93% 7.64% (Nov 2019) 4% (Apr 2019) 3.62 L -0.55 L Large Cap 55.05
Tata Consultancy Services Ltd. Computers - software 43.31 159.6 6.49% 0.20% 8.18% (Jan 2019) 5.9% (Mar 2019) 73.82 k 0.00 Large Cap 55.05
Cognizant Technology Solutions Corp. Foreign equity 17.35 154.9 6.30% -0.39% 7.19% (Jan 2019) 6.14% (Sep 2019) 35.00 k 0.00 Other 17.63
Info Edge (India) Ltd. It enabled services – software 9.94 117.1 4.76% -0.30% 5.86% (Oct 2019) 3.98% (Jan 2019) 46.30 k 0.00 Mid Cap 7.86
Cyient Ltd. It enabled services – software 9.94 86.2 3.51% -0.01% 4.03% (Sep 2019) 2.04% (Jul 2019) 2.10 L 0.00 Small Cap 5.59
Taiwan Semiconductor Manufacturing Co. Ltd. Foreign equity 17.35 69.5 2.83% 0.21% 2.83% (Dec 2019) 0.93% (May 2019) 88.00 k 0.00 Other 17.63
Samsung Electronics Co. Ltd. Foreign equity 17.35 58.6 2.38% 0.22% 2.38% (Dec 2019) 1.72% (May 2019) 17.00 k 0.00 Other 17.63
Larsen & Toubro Infotech Ltd. Computers - software 43.31 52.6 2.14% 0.03% 2.24% (Jun 2019) 0% (Jan 2019) 30.06 k 0.00 Mid Cap 7.86
Twitter Inc Foreign equity 17.35 43.4 1.77% 0.02% 2.38% (Aug 2019) 1.29% (Feb 2019) 19.00 k 0.00 Other 17.63
eClerx Services Ltd. It enabled services – software 9.94 41 1.67% 0.08% 3.9% (Jan 2019) 1.29% (Sep 2019) 72.11 k 0.00 Small Cap 5.59
QUALCOMM Foreign equity 17.35 37.8 1.54% 0.05% 1.54% (Dec 2019) 0% (Jan 2019) 6.00 k 0.00 Other 17.63
NVIDIA Corporation Foreign equity 17.35 33.6 1.37% 0.08% 1.37% (Dec 2019) 0% (Jan 2019) 2.00 k 0.00 Other 17.63
Vodafone Idea Ltd. Telecom - services 7.91 29.4 1.20% -0.16% 2.71% (May 2019) 0.77% (Oct 2019) 47.79 L 0.00 Large Cap 55.05
Sunny Optical Technology Group Company Ltd. Foreign equity 17.35 28.4 1.16% 0.04% 1.57% (Oct 2019) 0% (Jan 2019) 23.00 k 0.00 Other 17.63
# Hexaware Technologies Ltd. Computers - software 43.31 23.7 0.96% 0.96% 0.96% (Dec 2019) 0% (Jan 2019) 70.83 k 70.83 k Mid Cap 7.86
Jagran Prakashan Ltd. Printing and publishing 0.41 10 0.41% -0.65% 2.61% (Mar 2019) 0.41% (Dec 2019) 1.60 L -3.05 L Small Cap 5.59
Music Broadcast Pvt Ltd. Media & entertainment 0.28 6.8 0.28% -0.13% 0.85% (Jan 2019) 0.28% (Dec 2019) 2.40 L -0.99 L Other 17.63
- Brillio Technologies Pvt Ltd. It enabled services – software 9.94 0 0.00% 0.00% 0% (Mar 2019) 0% (Jan 2019) 9.70 L 0.00 Other 17.63
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hexaware Technologies Ltd. Computers - software 23.7 0.96% 0.96% 0.96% (Dec 2019) 0% (Jan 2019) 70.83 k 70832

Stocks removed from Portfolio (in 1 month period ending 31st Dec,2019)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
Infosys Ltd. 25.86% 25.13% 23.28% 25.05% 25.25% 24.87% 22.55% 22.67% 21.83% 22.45% 22.50% 23.46% 22.15%
HCL Technologies Limited 7.86% 9.02% 10.30% 9.50% 9.64% 9.17% 9.28% 9.50% 9.72% 10.28% 9.64% 8.62% 8.88%
Tech Mahindra Ltd. 6.93% 8.56% 9.00% 8.64% 8.36% 7.76% 8.47% 9.09% 9.45% 9.26% 8.99% 8.10% 8.59%
Tata Consultancy Services Ltd. 6.49% 6.29% 6.95% 6.38% 6.84% 6.76% 6.71% 6.60% 6.42% 5.90% 5.94% 8.18% 8.25%
Bharti Airtel Ltd. 6.71% 7.64% 6.46% 6.29% 5.92% 5.83% 5.89% 5.91% 4.00% 4.32% 4.19% 4.12% 4.51%
Info Edge (India) Ltd. 4.76% 5.06% 5.86% 4.58% 4.57% 5.12% 5.04% 4.60% 4.09% 4.05% 3.99% 3.98% 3.53%
Cyient Ltd. 3.51% 3.52% 3.54% 4.03% 3.63% 2.04% 2.35% 2.42% 2.41% 2.75% 2.77% 2.68% 2.93%
eClerx Services Ltd. 1.67% 1.59% 1.35% 1.29% 1.33% 1.79% 1.95% 2.47% 2.86% 2.98% 3.68% 3.90% 4.18%
Oracle Financial Services Software Limited - - - - - - - - 2.03% 2.03% 2.13% 2.36% 2.48%
Mindtree Ltd. - - - - - - 2.16% 2.27% 2.15% 2.15% 2.10% 2.11% 2.19%
Larsen & Toubro Infotech Ltd. 2.14% 2.11% 2.15% 1.87% 2.01% 1.89% 2.24% 2.18% 0.54% - - - -
Jagran Prakashan Ltd. 0.41% 1.06% 1.09% 1.23% 1.21% 1.62% 2.06% 2.20% 2.26% 2.61% 1.68% 1.83% 2.23%
Vodafone Idea Ltd. 1.20% 1.36% 0.77% 1.21% 1.05% 1.36% 2.37% 2.71% 0.86% 1.06% 1.76% 1.81% 1.60%
Vodafone Idea Ltd. - Rights - - - - - - - - 1.98% 0.76% - - -
Hexaware Technologies Ltd. 0.96% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
MF Units MF Units 8.98%
Net Receivables Net Receivables 4.89%

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