Welcome to Team Genus
Asset Allocation & Portfolio Management Tools for Investors
 
  • Welcome : Guest
  • Icon
 
About Team Genus Post your feedback Client Registration
Your Current Location : Fund Card : Portfolio Classification
 
Franklin India Technology Fund (G) Direct
[Equity: Sectoral]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 5.77
Equity 88.17
Int Equity 6.06
 
Concentration Analysis
Top 5 Holdings 59.42%
Top 10 Holdings 76.65%
Top 25 Holdings 97.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Software & Services 61.09
Telecom 11.64
Retail 7.77
Global Equity 6.06
Cash 5.77
Technology 4.25
Communication 3.42
 
Portfolio Metrics
PB Ratio 7.99
PE Ratio 38.10
 
Top 25 Holdings
Holdings Net Asset(%)
Infosys Limited 20.68
Tata Consultancy Services Limited 16.45
Bharti Airtel Limited 11.64
Net Asset 5.77
Zomato Limited 4.88
HCL Technologies Limited 3.71
PB Fintech Limited 3.60
Tech Mahindra Limited 3.51
TeamLease Services Limited 3.32
Franklin Technology Fund, Class I (Acc) 3.09
Rate Gain Travel Technologies Ltd 2.58
ZENSAR TECHNOLGIES LTD. 2.26
Coforge Limited 2.13
Birlasoft Limited 1.91
C.E. Info Systems Limited 1.64
INTELLECT DESIGN ARENA LTD 1.57
INFO EDGE (INDI LTD 1.51
Cyient Limited 1.17
Tanla Platforms Limited 1.17
Indiamart Intermesh Limited 1.08
Mphasis Limited 0.95
Unicommerce Esolutions Limited 0.80
One 97 Communications Limited 0.65
Facebook Inc 0.58
APPLE INC 0.49
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
FUNDS : 360  |  Aditya  |  Axis  |  Bajaj  |  Bandhan  |  Bank  |  Baroda  |  Canara  |  DSP  |  Edelweiss  |  Edelweiss  |  Franklin  |  Groww  |  HDFC  |  Helios  |  HSBC  |  ICICI  |  Invesco  |  ITI  |  JM  |  Kotak  |  LIC  |  Mahindra  |  Mirae  |  Motilal  |  NAVI  |  Nippon  |  NJ  |  Old  |  PGIM  |  PPFAS  |  Quant  |  Quantum  |  Samco  |  SBI  |  Shriram  |  Sundaram  |  Tata  |  Taurus  |  TRUST  |  Union  |  User  |  UTI  |  WhiteOak  |  Zerodha  | 
 

Disclaimer: While all efforts have been taken to make this web site as authentic as possible, Team Genus Financial Services Private Limited (www.teamgenus.in) will not be responsible for any loss to any person/entity caused by any short-coming; defect or inaccuracy inadvertently or otherwise crept in the teamgenus.in web site. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully before investing into Mutual Funds. The use of information and services is subject to the terms and conditions governing this website.

Follow Us on
Design & Developed by : InvestWell