Franklin India Technology Fund(D)-Direct Plan

26.60 -0.29 (-1.09%) NAV as on 26-Feb-20

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys LtdDomestic Equities28.1
HCL Technologies LtdDomestic Equities7.9
Tech Mahindra LtdDomestic Equities7
Tata Consultancy Services LtdDomestic Equities6.03
Info Edge (India) LtdDomestic Equities5.18
Bharti Airtel LtdDomestic Equities4.85
Cyient LtdDomestic Equities4.05
Larsen & Toubro Infotech LtdDomestic Equities2.29
Hexaware Technologies LtdDomestic Equities2.18
eClerx Services LtdDomestic Equities1.79
Vodafone Idea LtdDomestic Equities0.99
Brillio Technologies Pvt LtdDomestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jan-2020

Fund Size :254.70 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jan-2020 % Net Assets
Domestic Equities70.35
Overseas Equities17.55
Overseas Mutual Fund Units9.04
Cash & Cash Equivalents and Net Assets3.05

ASSET ALLOCATION

As on 31-Jan-2020 % Net Assets
Others12.10
Equity87.90

PORTFOLIO CHARACTERISTICS

As on 31-Jan-2020
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio19.25 Times

Return Calculator

MARKET STATS As on 27/02/2020 As on 27/02/2020

11633.30 (-0.39) 39745.66 (-0.36)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
CLC Industries0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Proseed India0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY