Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Franklin India Technology Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Ltd18.15932243548362.4227
Domestic EquitiesBharti Airtel Ltd17.43661652736348.0001
Domestic EquitiesHCL Technologies Ltd7.2767894643145.2274
Domestic EquitiesEternal Ltd6.30354524577125.8059
Domestic EquitiesTata Consultancy Services Ltd6.0745378126121.2348
Domestic EquitiesPB Fintech Ltd4.733551747994.4710
Domestic EquitiesInfo Edge (India) Ltd2.635139435952.5917
Domestic EquitiesSwiggy Ltd2.6064134678052.0194
Domestic EquitiesZensar Technologies Ltd2.264464225945.1926
Domestic EquitiesIntellect Design Arena Ltd2.195145118443.8100
Domestic EquitiesMeesho Ltd2.1867242163043.6426
Domestic EquitiesMphasis Ltd1.888313501737.6859
Domestic EquitiesHexaware Technologies Ltd1.501639147229.9691
Domestic EquitiesCE Info Systems Ltd1.250814453524.9641
Domestic EquitiesAffle 3i Ltd1.025311372320.4633
Domestic EquitiesTeamlease Services Ltd0.853410938917.0330
Total 78.3914 1564.5335
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.8662 57.2032
Total 2.8662 57.2032
Overseas EquitiesCognizant Technology Solutions Corp., A5.9491159240118.7329
Overseas EquitiesMakemytrip Ltd2.91197877758.1151
Overseas EquitiesAlphabet Inc1.2852912225.6493
Overseas EquitiesApple Inc0.9274757918.5096
Overseas EquitiesMeta Platforms Inc0.9160308318.2817
Overseas EquitiesAmazon.com INC0.8500818116.9637
Overseas EquitiesMicrosoft Corp0.8276380216.5180
Total 13.6672 272.7703
Overseas Mutual Fund UnitsFranklin Technology Fund, Class I (Acc)5.0752124810101.2909
Total 5.0752 101.2909
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH