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Franklin India Technology Fund - Direct - Growth

Equity Data as of May 2026 Comparing Apr 2026 → May 2026
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Stocks Held
14
May 2026
Equity Holdings
₹1,214.64 Cr
Equity only, excl. debt & cash
Top 5 Weight
52.9%
High concentration
Top 10 Weight
67.3%
High concentration
Changes
14
0 new · 1 exits
Top Sector
IT - Software
33.1% of portfolio
📋 What Happened This Month Franklin India Technology Fund exited 1 stock from its portfolio this month. C.E. Info Systems Limited was the biggest exit (IT - Software), which was held at 0.53%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 19.49% of the portfolio. Meesho Ltd was trimmed the most, now at 1.87%. Bharti Airtel Limited remains the top holding with IT - Software the dominant sector at 33.1%. ↓ 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

1M
-2.34%
3M
+1.82%
6M
-19.77%
1Y
-15.17%
Latest NAV
₹486.08
24 Jun 2026
52W High
₹612.73
-21% from High
52W Low
₹469.13
+4% 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
21.2%
+ve in 76% windows
123.9% / -23.7%
3Y Rolling Avg
21.0% p.a.
+ve in 100% windows
36.1% / 3.6%
5Y Rolling Avg
22.2% 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)
0.59
Return per unit of risk. >1 is good.
Sortino Ratio (3Y)
0.88
Penalises downside volatility only.
Std Deviation (3Y)
14.6%
Lower = more consistent returns.
NAV Chart ₹486.08 24 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: ₹486.08
Sector Shift Industry allocation month-over-month
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%
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%
🔴
Biggest Exit
C.E. Info Systems Limited
0.53% was held · IT - Software
↑
Biggest Add
Bharti Airtel Limited
+0.81% · now 19.49%
↓
Biggest Trim
Meesho Ltd
-0.97% · now 1.87%
👋 Other funds also exited
C.E. Info Systems Limited 1 fund
C.E. Info Systems Limited
HDFC NIFTY Midcap 150 Index Fund - Growth Option - Direct Plan

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026
🔴 1 Exit ↑ 5 Increased ↓ 8 Decreased
#StockSectorLast Weight (Apr 2026)
1
C.E. Info Systems Limited
₹8.76 Cr
 IT - Software 0.53%
#StockSectorApr 2026May 2026Change
1
Bharti Airtel Limited
₹320.56 Cr
 Telecom - Services 18.68% 19.49% +0.81%
2
Hexaware Technologies Limited
₹19.89 Cr
 IT - Software 1.06% 1.21% +0.15%
3
PB Fintech Limited
₹88.10 Cr
 Financial Technology (Fintech) 5.23% 5.36% +0.13%
4
Eternal Limited
₹113.38 Cr
 Retailing 6.78% 6.89% +0.11%
5
Info Edge (India) Limited
₹39.24 Cr
 Retailing 2.33% 2.39% +0.06%
#StockSectorApr 2026May 2026Change
1
Meesho Ltd
₹30.76 Cr
 Retailing 2.84% 1.87% -0.97%
2
Tata Consultancy Services Limited
₹85.41 Cr
 IT - Software 5.68% 5.19% -0.49%
3
Zensar Technologies Limited
₹26.88 Cr
 IT - Software 2.00% 1.63% -0.37%
4
Infosys Limited
₹242.58 Cr
 IT - Software 14.98% 14.75% -0.23%
5
Swiggy Limited
₹34.73 Cr
 Retailing 2.21% 2.11% -0.10%
6
HCL Technologies Limited
₹105.91 Cr
 IT - Software 6.51% 6.44% -0.07%
7
Intellect Design Arena Limited
₹32.34 Cr
 IT - Software 2.04% 1.97% -0.07%
8
AMAGI MEDIA LABS LTD
₹44.19 Cr
 IT - Services 2.75% 2.69% -0.06%

What Stocks Does This Fund Hold?

14 stocks — May 2026

# Stock Sector Cap Weight & Value
1
Bharti Airtel Limited
₹320.56 Cr
 Telecom - Services
19.49%
2
Infosys Limited
₹242.58 Cr
 IT - Software
14.75%
3
Eternal Limited
₹113.38 Cr
 Retailing
6.89%
4
HCL Technologies Limited
₹105.91 Cr
 IT - Software
6.44%
5
PB Fintech Limited
₹88.10 Cr
 Financial Technology (Fintech)
5.36%
6
Tata Consultancy Services Limited
₹85.41 Cr
 IT - Software
5.19%
7
AMAGI MEDIA LABS LTD
₹44.19 Cr
 IT - Services
2.69%
8
Info Edge (India) Limited
₹39.24 Cr
 Retailing
2.39%
9
Swiggy Limited
₹34.73 Cr
 Retailing
2.11%
10
Intellect Design Arena Limited
₹32.34 Cr
 IT - Software
1.97%
🏆 Top stocks held by Equity funds
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🏦 Franklin Templeton Mutual Fund — Portfolio & Holdings
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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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