Franklin Templeton Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE Teck) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Bharti Airtel Ltd | Telecommunication | 20.73% | — | 68.2 |
| Infosys Ltd | Information Technology | 13.47% | — | 13.8 |
| Eternal Ltd | Consumer Services | 7.56% | — | 111.0 |
| HCL Technologies Ltd | Information Technology | 6.35% | — | 27.7 |
| Cognizant Technology Solutions Corp., A | — | 5.76% | — | — |
| PB Fintech Ltd | Financial Services | 5.52% | — | 102.2 |
| Tata Consultancy Services Ltd | Information Technology | 5.16% | — | 15.2 |
| Franklin Technology Fund, Class I (Acc) | — | 4.48% | — | — |
| Swiggy Ltd | Consumer Services | 3.08% | — | — |
| Info Edge (India) Ltd | Consumer Services | 2.94% | — | 14.1 |
| Makemytrip Ltd | — | 2.48% | — | — |
| Amagi Media Labs Ltd | Information Technology | 2.05% | — | — |
| Intellect Design Arena Ltd | Information Technology | 2.00% | — | 42.0 |
| Meesho Ltd | Consumer Services | 1.96% | — | — |
| Mphasis Ltd | Information Technology | 1.86% | — | 28.0 |
| Alphabet Inc | — | 1.67% | — | — |
| PVR Inox Ltd | Media Entertainment & Publication | 1.56% | — | 32.6 |
| Zensar Technologies Ltd | Information Technology | 1.42% | — | 14.7 |
| Apple Inc | — | 1.30% | — | — |
| Hexaware Technologies Ltd | Information Technology | 1.23% | — | 38.4 |
| Nvidia Corp | — | 1.19% | — | — |
| Amazon.com INC | — | 1.15% | — | — |
| Microsoft Corp | — | 1.04% | — | — |
| Meta Platforms Inc | — | 0.95% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.10% · Nov 25 2.10% · Dec 25 2.10% · Jan 26 2.11% · Feb 26 2.15% · Mar 26 2.17% · Apr 26 2.12% · May 26 2.13% · Jun 26 2.15% · Jul 26 2.11% · Aug 26 2.13% · Sep 26 2.14%
In respect of each purchase of Units - 1% if redeemed/switched-out within one year of allotment
The investment objective of Franklin India Technology Fund is to provide long- term capital appreciation by predominantly investing in equity and equity related securities of technology and technology related companies.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
