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Franklin India Technology Fund IDCW Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 2.56
Equity 78.41
Int Equity 19.03
 
Concentration Analysis
Top 5 Holdings 57.01%
Top 10 Holdings 77.01%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 35.46
Telecom 21.8
Global Equity 19.03
Retail 15.42
Technology 4.73
Cash 2.56
Media & Entertainment 1.0
 
Portfolio Metrics
PB Ratio 4.79
PE Ratio 25.86
 
Top 25 Holdings
Holdings Net Asset(%)
Bharti Airtel Ltd. 21.80
Infosys Ltd 13.46
Eternal Limited 7.80
HCL Technologies Ltd 7.79
COGNIZANT TECH SOLUTIONS 6.16
Tata Consultancy Services Ltd. 5.10
PB Fintech Limited 4.73
Franklin Technology Fund, Class I (Acc) 4.29
SWIGGY LIMITED 3.12
Info Edge(India) Ltd. 2.76
Net Asset 2.54
Make My Trip Ltd (USD) 2.44
Amagi Media Labs Limited 2.36
INTELLECT DESIGN ARENA LIMITED 2.12
Mphasis Limited 1.80
Alphabet Inc 1.77
Meesho Limited 1.74
Zensar Technologies Ltd. 1.58
Apple Inc 1.27
Hexaware Technologies Limited 1.25
Amazon com 1.21
PVR INOX LIMITED 1.00
Microsoft Corp 0.96
Facebook Inc 0.93
Net Current Assets 0.02
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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