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Franklin India Technology Fund - Direct - Growth

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
15
Apr 2026
Equity Holdings
₹1,244.17 Cr
Equity only, excl. debt & cash
Top 5 Weight
52.6%
High concentration
Top 10 Weight
68.0%
High concentration
Changes
16
0 new · 1 exits
Top Sector
IT - Software
34.7% of portfolio
📋 What Happened This Month Franklin India Technology Fund exited 1 stock from its portfolio this month. Affle 3i Limited was the biggest exit (IT - Services), which was held at 1.06%. Among existing holdings, Meesho Ltd saw the biggest increase — now at 2.84% of the portfolio. Infosys Limited was trimmed the most, now at 14.98%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 34.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Franklin India Technology Fund - Direct - Growth

1M
-0.19%
3M
+0.23%
6M
-16.49%
1Y
-10.79%
Latest NAV
₹498.04
04 Jun 2026
52W High
₹623.69
-20% from High
52W Low
₹469.13
+6% from Low
Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025
-0.4%
2024
+29.8%
2023
+52.8%
2022
-21.5%
2021
+40.3%
2020
+58.3%
2019
+13.2%
2018
+12.6%
2017
+19.8%
Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg
21.4%
+ve in 77% windows
123.9% / -23.7%
3Y Rolling Avg
21.0% p.a.
+ve in 100% windows
36.1% / 3.6%
5Y Rolling Avg
22.3% p.a.
+ve in 100% windows
32.0% / 9.7%
Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff
-23.7%
Rec: not yet
COVID-19 Crash
-30.8%
Rec: Jul 2020 (5 mo)
2022 Rate Hike
-26.0%
Rec: Aug 2023 (1yr 8mo)
2018 IL&FS
-11.0%
Rec: Apr 2019 (8 mo)
Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)
0.77
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
1.15
Penalises downside volatility only.
Std Deviation (3Y)
14.5%
Lower = more consistent returns.
NAV Chart ₹498.04 04 Jun 2026
Simple Moving Avg: Click to draw · click again to remove
Franklin India Technology Fund - Direct - Growth
Chart shows indexed performance (base = 100). Actual NAV: ₹498.04
Sector Shift Industry allocation month-over-month
Feb 2026 → Mar 2026
Sector Prev Curr ▼ Delta
IT - Software 37.5% 37.6% ▲ +0.1%
Telecom - Services 18.4% 18.7% ▲ +0.3%
Retailing 13.9% 13.5% ▼ -0.3%
Financial Technology (Fintech) 4.6% 4.8% ▲ +0.2%
IT - Services 3.5% 3.4% ● -0.1%
Mar 2026 → Apr 2026
Sector Prev Curr ▼ Delta
IT - Software 37.6% 34.7% ▼ -2.9%
Telecom - Services 18.7% 18.7% ● 0.0%
Retailing 13.5% 14.2% ▲ +0.6%
Financial Technology (Fintech) 4.8% 5.2% ▲ +0.5%
IT - Services 3.4% 2.8% ▼ -0.6%
🔴
Biggest Exit
Affle 3i Limited
1.06% was held · IT - Services
↑
Biggest Add
Meesho Ltd
+0.66% · now 2.84%
↓
Biggest Trim
Infosys Limited
-1.81% · now 14.98%
👋 Other funds also exited
Affle 3i Limited 6 funds
Affle 3i Limited
ICICI Prudential MidCap Fund - Direct Plan - Growth
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND - Direct Plan Growth
LIC MF Flexi Cap Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026
🔴 1 Exit ↑ 6 Increased ↓ 9 Decreased
#StockSectorLast Weight (Mar 2026)
1
Affle 3i Limited
₹16.48 Cr
 IT - Services 1.06%
#StockSectorMar 2026Apr 2026Change
1
Meesho Ltd
₹46.77 Cr
 Retailing 2.18% 2.84% +0.66%
2
PB Fintech Limited
₹86.22 Cr
 Financial Technology (Fintech) 4.75% 5.23% +0.48%
3
AMAGI MEDIA LABS LTD
₹45.38 Cr
 IT - Services 2.32% 2.75% +0.43%
4
Intellect Design Arena Limited
₹33.63 Cr
 IT - Software 1.74% 2.04% +0.30%
5
Eternal Limited
₹111.77 Cr
 Retailing 6.66% 6.78% +0.12%
6
Mphasis Limited
₹30.74 Cr
 IT - Software 1.78% 1.86% +0.08%
#StockSectorMar 2026Apr 2026Change
1
Infosys Limited
₹246.95 Cr
 IT - Software 16.79% 14.98% -1.81%
2
HCL Technologies Limited
₹107.28 Cr
 IT - Software 7.71% 6.51% -1.20%
3
Info Edge (India) Limited
₹38.37 Cr
 Retailing 2.45% 2.33% -0.12%
4
Zensar Technologies Limited
₹33.00 Cr
 IT - Software 2.12% 2.00% -0.12%
5
C.E. Info Systems Limited
₹8.76 Cr
 IT - Software 0.62% 0.53% -0.09%
6
Tata Consultancy Services Limited
₹93.54 Cr
 IT - Software 5.73% 5.68% -0.05%
7
Swiggy Limited
₹36.40 Cr
 Retailing 2.25% 2.21% -0.04%
8
Bharti Airtel Limited
₹307.83 Cr
 Telecom - Services 18.69% 18.68% -0.01%
9
Hexaware Technologies Limited
₹17.52 Cr
 IT - Software 1.07% 1.06% -0.01%

Full Portfolio

15 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
Bharti Airtel Limited
₹307.83 Cr
 Telecom - Services
18.68%
2
Infosys Limited
₹246.95 Cr
 IT - Software
14.98%
3
Eternal Limited
₹111.77 Cr
 Retailing
6.78%
4
HCL Technologies Limited
₹107.28 Cr
 IT - Software
6.51%
5
Tata Consultancy Services Limited
₹93.54 Cr
 IT - Software
5.68%
6
PB Fintech Limited
₹86.22 Cr
 Financial Technology (Fintech)
5.23%
7
Meesho Ltd
₹46.77 Cr
 Retailing
2.84%
8
AMAGI MEDIA LABS LTD
₹45.38 Cr
 IT - Services
2.75%
9
Info Edge (India) Limited
₹38.37 Cr
 Retailing
2.33%
10
Swiggy Limited
₹36.40 Cr
 Retailing
2.21%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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