What stocks does Franklin India Technology Fund hold?

Franklin India Technology Fund holds a portfolio of Indian equity stocks disclosed monthly by Franklin Templeton Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Franklin India Technology Fund?

Franklin India Technology Fund is managed by Franklin Templeton Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Franklin India Technology Fund?

Franklin India Technology Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Franklin India Technology Fund portfolio data updated?

Portfolio holdings for Franklin India Technology Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Franklin Templeton Mutual Fund

Franklin India Technology Fund - Direct - Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,185.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

52.7%

High concentration

Top 10 Weight

68.2%

High concentration

Changes

0 new · 0 exits

Top Sector

IT - Software

31.0% of portfolio

📋 What Happened This Month Among existing holdings, AMAGI MEDIA LABS LTD saw the biggest increase — now at 3.92% of the portfolio. Infosys Limited was trimmed the most, now at 13.21%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 31.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

+3.74%

+0.20%

-13.97%

-10.12%

Latest NAV

₹509.11

14 Jul 2026

52W High

₹612.73

-17% from High

52W Low

₹469.13

+9% 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

21.0%

+ve in 76% windows

123.9% / -23.7%

3Y Rolling Avg

20.9% p.a.

+ve in 100% windows

36.1% / 3.6%

5Y Rolling Avg

22.1% 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)

0.50

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.74

Penalises downside volatility only.

Std Deviation (3Y)

14.7%

Lower = more consistent returns.

NAV Chart ₹509.11 14 Jul 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: ₹509.11

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
IT - Software	34.7%	33.1%	▼ -1.6%
Telecom - Services	18.7%	19.5%	▲ +0.8%
Retailing	14.2%	13.3%	▼ -0.9%
Financial Technology (Fintech)	5.2%	5.4%	▲ +0.1%
IT - Services	2.8%	2.7%	● -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
IT - Software	33.1%	31.0%	▼ -2.0%
Telecom - Services	19.5%	20.5%	▲ +1.0%
Retailing	13.3%	14.1%	▲ +0.8%
Financial Technology (Fintech)	5.4%	5.3%	● 0.0%
IT - Services	2.7%	3.9%	▲ +1.2%

↑

Biggest Add

AMAGI MEDIA LABS LTD

+1.23% · now 3.92%

↓

Biggest Trim

Infosys Limited

-1.54% · now 13.21%

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

↑ 7 Increased ↓ 7 Decreased

#	Stock	Sector	May 2026	Jun 2026	Change
1	AMAGI MEDIA LABS LTD ₹62.11 Cr	IT - Services	2.69%	3.92%	+1.23%
2	Bharti Airtel Limited ₹324.60 Cr	Telecom - Services	19.49%	20.50%	+1.01%
3	Eternal Limited ₹119.72 Cr	Retailing	6.89%	7.56%	+0.67%
4	Intellect Design Arena Limited ₹37.02 Cr	IT - Software	1.97%	2.34%	+0.37%
5	Meesho Ltd ₹32.29 Cr	Retailing	1.87%	2.04%	+0.17%
6	Hexaware Technologies Limited ₹20.15 Cr	IT - Software	1.21%	1.27%	+0.06%
7	Info Edge (India) Limited ₹38.57 Cr	Retailing	2.39%	2.44%	+0.05%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹209.04 Cr	IT - Software	14.75%	13.21%	-1.54%
2	HCL Technologies Limited ₹95.89 Cr	IT - Software	6.44%	6.06%	-0.38%
3	Tata Consultancy Services Limited ₹76.82 Cr	IT - Software	5.19%	4.85%	-0.34%
4	Zensar Technologies Limited ₹23.13 Cr	IT - Software	1.63%	1.46%	-0.17%
5	Swiggy Limited ₹32.24 Cr	Retailing	2.11%	2.04%	-0.07%
6	PB Fintech Limited ₹84.28 Cr	Financial Technology (Fintech)	5.36%	5.32%	-0.04%
7	Mphasis Limited ₹29.19 Cr	IT - Software	1.86%	1.84%	-0.02%

What Stocks Does This Fund Hold?

14 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Bharti Airtel Limited ₹324.60 Cr	Telecom - Services	20.50%
2	Infosys Limited ₹209.04 Cr	IT - Software	13.21%
3	Eternal Limited ₹119.72 Cr	Retailing	7.56%
4	HCL Technologies Limited ₹95.89 Cr	IT - Software	6.06%
5	PB Fintech Limited ₹84.28 Cr	Financial Technology (Fintech)	5.32%
6	Tata Consultancy Services Limited ₹76.82 Cr	IT - Software	4.85%
7	AMAGI MEDIA LABS LTD ₹62.11 Cr	IT - Services	3.92%
8	Info Edge (India) Limited ₹38.57 Cr	Retailing	2.44%
9	Intellect Design Arena Limited ₹37.02 Cr	IT - Software	2.34%
10	Meesho Ltd ₹32.29 Cr	Retailing	2.04%
11	Swiggy Limited ₹32.24 Cr	Retailing	2.04%
12	Mphasis Limited ₹29.19 Cr	IT - Software	1.84%
13	Zensar Technologies Limited ₹23.13 Cr	IT - Software	1.46%
14	Hexaware Technologies Limited ₹20.15 Cr	IT - Software	1.27%