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Franklin India Technology Fund - Growth

  • Regular
  • Direct
Category : Sectoral/Thematic
Portfolio Turnover Ratio : 22.00%. Category average turnover ratio is 203.09%. 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 : 79.82% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.80%| Total : 88.62%
No of Stocks : 25 (Category Avg - 44.42) | Large Cap Investments : 48.3%| Mid Cap Investments : 1.92% | Small Cap Investments : 6.47% | Other : 31.93%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 25 43.34
Top 5 Stock Weight 56.62% 32.63%
Top 10 Stock Weight 70.59% 49.7%
Top 3 Sector Weight 69.2% 43.81%
Particulars This Scheme Category
Average mcap (Cr) 186399.31 73374.89
Holdings in large cap stocks 48.3% 37.73%
Holdings in mid cap stocks 1.92% 14.7%
Holdings in small cap stocks 6.47% 13%

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

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 & consulting 3314.6 17.75% -0.20% 21.51% (Jan 2025) 17.75% (Sep 2025) 22.99 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 2805.4 15.02% 0.03% 15.43% (Apr 2025) 10.63% (Dec 2024) 14.93 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 2208.4 11.82% -0.71% 16.74% (Nov 2024) 11.82% (Sep 2025) 7.65 L 0.00
Eternal Ltd. E-retail/ e-commerce 1366 7.31% -1.64% 8.95% (Aug 2025) 4.88% (Oct 2024) 41.97 L -0.12 Cr
PB Fintech Ltd. Financial technology (fintech) 880.8 4.72% -0.15% 4.97% (Jul 2025) 2.84% (Feb 2025) 5.17 L 0.00
HCL Technologies Limited Computers - software & consulting 692.9 3.71% -0.16% 3.87% (Aug 2025) 3.01% (Jul 2025) 5.00 L 0.00
Swiggy Ltd. E-retail/ e-commerce 569.6 3.05% 0.12% 3.05% (Sep 2025) 0% (Oct 2024) 13.47 L 0.00
- Zensar Technologies Ltd. Computers - software & consulting 490.1 2.62% 0.00% 2.98% (Jan 2025) 2.24% (Dec 2024) 6.42 L 0.00
Intellect Design Arena ltd. Computers - software & consulting 449.2 2.41% 0.01% 3.42% (May 2025) 1.57% (Oct 2024) 4.61 L 0.00
Rategain Travel Technologies Ltd. Computers - software & consulting 407.4 2.18% 0.46% 2.58% (Oct 2024) 1.47% (Jul 2025) 6.32 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

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 & consulting 43.82 3314.6 17.75% -0.20% 21.51% (Jan 2025) 17.75% (Sep 2025) 22.99 L 0.00 Large Cap 48.3
Bharti Airtel Ltd. Telecom - cellular & fixed line services 15.02 2805.4 15.02% 0.03% 15.43% (Apr 2025) 10.63% (Dec 2024) 14.93 L 0.00 Large Cap 48.3
Tata Consultancy Services Ltd. Computers - software & consulting 43.82 2208.4 11.82% -0.71% 16.74% (Nov 2024) 11.82% (Sep 2025) 7.65 L 0.00 Large Cap 48.3
Eternal Ltd. E-retail/ e-commerce 10.36 1366 7.31% -1.64% 8.95% (Aug 2025) 4.88% (Oct 2024) 41.97 L -0.12 Cr Other 31.93
PB Fintech Ltd. Financial technology (fintech) 4.72 880.8 4.72% -0.15% 4.97% (Jul 2025) 2.84% (Feb 2025) 5.17 L 0.00 Other 31.93
HCL Technologies Limited Computers - software & consulting 43.82 692.9 3.71% -0.16% 3.87% (Aug 2025) 3.01% (Jul 2025) 5.00 L 0.00 Large Cap 48.3
Swiggy Ltd. E-retail/ e-commerce 10.36 569.6 3.05% 0.12% 3.05% (Sep 2025) 0% (Oct 2024) 13.47 L 0.00 Other 31.93
- Zensar Technologies Ltd. Computers - software & consulting 43.82 490.1 2.62% 0.00% 2.98% (Jan 2025) 2.24% (Dec 2024) 6.42 L 0.00 Small Cap 6.47
Intellect Design Arena ltd. Computers - software & consulting 43.82 449.2 2.41% 0.01% 3.42% (May 2025) 1.57% (Oct 2024) 4.61 L 0.00 Small Cap 6.47
Rategain Travel Technologies Ltd. Computers - software & consulting 43.82 407.4 2.18% 0.46% 2.58% (Oct 2024) 1.47% (Jul 2025) 6.32 L 0.00 Other 31.93
Make My Trip Foreign equity 8.8 388.6 2.08% -0.08% 2.16% (Aug 2025) 0% (Oct 2024) 46.76 k 0.00 Other 31.93
Info Edge (India) Ltd. Internet & catalogue retail 1.94 362.8 1.94% -0.06% 2% (Aug 2025) 0.93% (Jul 2025) 2.77 L 0.00 Other 31.93
Mphasis Ltd. Computers - software & consulting 43.82 358.4 1.92% 0.87% 1.92% (Sep 2025) 0.87% (Dec 2024) 1.35 L 64.25 k Mid Cap 1.92
# Cognizant Technology Solutions Corp. Foreign equity 8.8 351.7 1.88% 1.88% 1.88% (Sep 2025) 0% (Oct 2024) 59.06 k 59.06 k Other 31.93
Hexaware Technologies Ltd. Computers - software & consulting 43.82 262.5 1.41% -0.17% 1.8% (May 2025) 0% (Oct 2024) 3.91 L 0.00 Other 31.93
C.E. Info Systems Ltd. Software products 1.68 238.4 1.28% 0.01% 1.64% (Oct 2024) 1.23% (Dec 2024) 1.45 L 0.00 Other 31.93
Affle India Ltd. It enabled services 1.19 221.5 1.19% 0.03% 1.19% (Sep 2025) 0.18% (Nov 2024) 1.14 L 0.00 Other 31.93
Facebook Foreign equity 8.8 201 1.08% 0.01% 1.11% (Jul 2025) 0.55% (Nov 2024) 3.08 k 0.00 Other 31.93
Alphabet Inc Foreign equity 8.8 196.9 1.05% 0.14% 1.05% (Sep 2025) 0.45% (Nov 2024) 9.12 k 0.00 Other 31.93
- Teamlease Services Ltd. Diversified commercial services 1.04 194.8 1.04% 0.01% 3.32% (Oct 2024) 1.04% (Aug 2025) 1.09 L 0.00 Small Cap 6.47
Microsoft Corp Foreign equity 8.8 174.9 0.94% 0.03% 0.94% (Jul 2025) 0.46% (Dec 2024) 3.80 k 0.00 Other 31.93
Apple Foreign equity 8.8 171.4 0.92% 0.09% 0.92% (Sep 2025) 0.49% (Nov 2024) 7.58 k 0.00 Other 31.93
Amazon.com Foreign equity 8.8 159.5 0.85% -0.02% 0.89% (Jul 2025) 0.48% (Oct 2024) 8.18 k 0.00 Other 31.93
Tanla Solutions Ltd. Software products 1.68 75.6 0.40% 0.03% 1.17% (Oct 2024) 0.38% (Aug 2025) 1.15 L 0.00 Small Cap 6.47
- Tracxn Technologies Private Ltd. Data processing services 0.05 9.8 0.05% 0.00% 0.1% (Oct 2024) 0.05% (Aug 2025) 1.97 L 0.00 Other 31.93
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cognizant Technology Solutions Corp. Foreign equity 351.7 1.88% 1.88% 1.88% (Sep 2025) 0% (Oct 2024) 59.06 k 59055

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

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 Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Infosys Ltd. 17.75% 17.95% 18.37% 18.89% 18.82% 19.13% 20.08% 21.19% 21.51% 21.20% 21.36% 20.68% 21.39%
Tata Consultancy Services Ltd. 11.82% 12.53% 12.30% 13.58% 14.22% 15.01% 15.72% 14.91% 16.04% 15.74% 16.74% 16.45% 17.14%
Bharti Airtel Ltd. 15.02% 14.99% 15.14% 15.40% 14.51% 15.43% 13.16% 11.71% 11.05% 10.63% 11.11% 11.64% 10.79%
Eternal Ltd. 7.31% 8.95% 8.75% 7.27% 6.87% 6.70% 11.65% - - - - - -
Zomato Ltd. - - - - - - - 6.30% 5.70% 5.21% 5.34% 4.88% 4.02%
PB Fintech Ltd. 4.72% 4.87% 4.97% 4.84% 4.89% 4.78% 4.69% 2.84% 3.90% 4.14% 3.79% 3.60% 3.32%
HCL Technologies Limited 3.71% 3.87% 3.01% 3.43% 3.40% 3.45% 3.52% 3.41% 3.41% 3.73% 3.67% 3.71% 3.65%
Tech Mahindra Ltd. - - - - - - - 3.35% 3.44% 3.45% 3.53% 3.51% 3.33%
Zensar Technologies Ltd. 2.62% 2.62% 2.74% 2.78% 2.87% 2.63% 2.57% 2.66% 2.98% 2.24% 2.31% 2.26% 2.10%
Swiggy Ltd. 3.05% 2.93% 2.88% 2.77% 2.41% 2.42% 2.54% 2.52% 0.99% - - - -
Intellect Design Arena ltd. 2.41% 2.39% 2.50% 2.85% 3.42% 2.44% 2.14% 2.02% 2.19% 2.31% 1.74% 1.57% 1.13%
Coforge Ltd. - - - - 2.37% 2.14% 2.38% 2.12% 2.17% 2.50% 2.29% 2.13% 1.90%
Rategain Travel Technologies Ltd. 2.18% 1.72% 1.47% 1.48% 1.51% 1.56% 1.60% 1.73% 2.25% 2.30% 2.27% 2.58% 2.43%
Teamlease Services Ltd. 1.04% 1.04% 1.06% 1.14% 1.15% 1.18% 1.13% 1.19% 1.50% 3.23% 3.26% 3.32% 3.60%
Birlasoft Ltd. - - - - 1.38% 1.42% 1.42% 1.52% 1.75% 1.81% 1.94% 1.91% 2.03%
Name Type of Instrument Weight (%)
MF Units MF Units 7.53%
Net Receivables Net Receivables 3.85%

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