Franklin India Technology Fund(IDCW)-Direct Plan

50.76 -0.15 (-0.29%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities19
Tata Consultancy Services Ltd.Domestic Equities11.31
HCL Technologies Ltd.Domestic Equities9.8
Info Edge (India) Ltd.Domestic Equities6.47
Bharti Airtel Ltd.Domestic Equities5.69
Tech Mahindra Ltd.Domestic Equities4.95
Cyient Ltd.Domestic Equities2.79
Zomato Ltd.Domestic Equities2.54
Larsen & Toubro Infotech Ltd.Domestic Equities2.35
Affle (India) Ltd.Domestic Equities1.12
Indiamart Intermesh Ltd.Domestic Equities0.67
Xelpmoc Design And Tech Ltd.Domestic Equities0.33
Brillio Technologies Pvt Ltd.Domestic 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-Aug-2021

Fund Size :699.80 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities67.04
Overseas Equities16.11
Cash & Cash Equivalents and Net Assets8.63
Overseas Mutual Fund Units8.23

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others16.86
Equity83.14

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio22.07 Times

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY