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CATEGORY RETURNS      
AMC : Category : Scheme :
Franklin India Technology Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesZomato Ltd9.91957419179143.3014
Domestic EquitiesPB Fintech Ltd9.80731120087141.6798
Domestic EquitiesTeamlease Services Ltd5.210822678675.2771
Domestic EquitiesIndiamart Intermesh Ltd4.459224365264.4192
Domestic EquitiesInfo Edge (India) Ltd4.11849827959.4956
Domestic EquitiesCE Info Systems Ltd4.103629495259.2824
Domestic EquitiesMphasis Ltd3.864924120055.8342
Domestic EquitiesZensar Technologies Ltd3.356279062348.4850
Domestic EquitiesJustDial Ltd3.201640107446.2519
Domestic EquitiesRategain Travel Technologies Ltd3.151865316945.5324
Domestic EquitiesCoforge Ltd2.71867696039.2746
Domestic EquitiesHCL Technologies Ltd2.636827873838.0923
Domestic EquitiesTech Mahindra Ltd2.566829347737.0808
Domestic EquitiesBirlasoft Ltd2.379452874334.3736
Domestic EquitiesInfosys Ltd2.233822716532.2699
Domestic EquitiesIntellect Design Arena Ltd2.063627610129.8120
Domestic EquitiesTata Consultancy Services Ltd1.92497278327.8078
Domestic EquitiesBharti Airtel Ltd1.895220705827.3793
Domestic EquitiesAffle India Ltd1.843023772226.6249
Domestic EquitiesTanla Platforms Ltd1.731627316525.0151
Domestic EquitiesFirstsource Solutions Ltd1.249185336918.0445
Domestic EquitiesFSN E-Commerce Ventures Ltd1.2387101239517.8941
Domestic EquitiesCyient Ltd0.93237455513.4684
Domestic EquitiesTata Technologies Ltd0.785910638911.3533
Domestic EquitiesPersistent Systems Ltd0.74223183010.7223
Domestic EquitiesOne 97 Communications Ltd0.67922634639.8114
Domestic EquitieseMudhra Ltd0.65251243269.4264
Domestic EquitiesLtimindtree Ltd0.5485168357.9232
Domestic EquitiesNetweb Technologies India Ltd0.3955340005.7135
Domestic EquitiesTracxn Technologies Ltd0.39535665885.7112
Domestic EquitiesXelpmoc Design and Tech Ltd0.0618636290.8924
Total 80.8678 1168.2499
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets4.1879 60.5005
Total 4.1879 60.5005
Overseas EquitiesCognizant Technology Solutions Corp., A1.88284963327.1996
Overseas EquitiesFreshworks Inc0.97849489914.1338
Overseas EquitiesAmazon.com INC0.9414931413.5998
Overseas EquitiesAlphabet Inc0.8830939212.7561
Overseas EquitiesMeta Platforms Inc0.8321334912.0203
Overseas EquitiesMicrosoft Corp0.8315369812.0128
Overseas EquitiesApple Inc0.674868599.7479
Overseas EquitiesTencent Holdings Ltd0.6468252179.3443
Overseas EquitiesAlibaba Group Holding Ltd0.61451118838.8780
Overseas EquitiesZoom Video Communications Inc0.255872503.6961
Total 8.5411 123.3887
Overseas Mutual Fund UnitsFranklin Technology Fund, Class I (Acc)6.403217581092.5033
Total 6.4032 92.5033
 
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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.
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