Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
Franklin India Technology Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd20.07982242479352.2150
Domestic EquitiesTata Consultancy Services Ltd15.7183764559275.7114
Domestic EquitiesBharti Airtel Ltd13.16031331730230.8421
Domestic EquitiesZomato Ltd5.82675067142102.2043
Domestic EquitiesPB Fintech Ltd4.690051747982.2662
Domestic EquitiesHCL Technologies Ltd3.515138717061.6568
Domestic EquitiesZensar Technologies Ltd2.566264225945.0127
Domestic EquitiesSwiggy Ltd2.5353134678044.4707
Domestic EquitiesCoforge Ltd2.38145151241.7721
Domestic EquitiesIntellect Design Arena Ltd2.144954313337.6228
Domestic EquitiesRategain Travel Technologies Ltd1.603063187528.1184
Domestic EquitiesHexaware Technologies Ltd1.563939147227.4324
Domestic EquitiesCE Info Systems Ltd1.488315453526.1064
Domestic EquitiesBirlasoft Ltd1.418864192724.8875
Domestic EquitiesTeamlease Services Ltd1.128910938919.8021
Domestic EquitiesAffle India Ltd1.042911372318.2929
Domestic EquitiesInfo Edge (India) Ltd1.03772534618.2020
Domestic EquitiesMphasis Ltd1.00877076717.6932
Domestic EquitiesTanla Platforms Ltd0.764228687113.4040
Domestic EquitiesTracxn Technologies Ltd0.06742253661.1818
Domestic EquitiesXelpmoc Design and Tech Ltd0.0229492860.4015
Total 83.7647 1469.2964
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.4470 78.0043
Total 4.4470 78.0043
Overseas EquitiesCognizant Technology Solutions Corp., A1.14903083920.1537
Overseas EquitiesMeta Platforms Inc0.8654308315.1796
Overseas EquitiesApple Inc0.8199757914.3818
Overseas EquitiesAmazon.com INC0.7581818113.2968
Overseas EquitiesMicrosoft Corp0.6951380212.1924
Overseas EquitiesAlphabet Inc0.6870912212.0505
Total 4.9744 87.2546
Overseas Mutual Fund UnitsFranklin Technology Fund, Class I (Acc)6.8138215810119.5200
Total 6.8138 119.5200
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA
Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.