Fund Tracker
SchemeFranklin Templeton Mutual FundEquity Scheme - Sectoral/ ThematicAMFI code 100521

Franklin India Technology Fund

NAV, Franklin India Technology Fund - Direct Plan - Growth₹505.148025 Sep 2026 · Source: AMFI
AUM₹1,631 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 1.18 % · Regular 2.15 %a year, as of 25 Sep 2026 · Source: AMFI
Equity held₹1,353 cr15 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund76.9%Rest 23.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund68.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added2stocks, by share count
Trimmed2stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: Franklin Templeton Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

4 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
BHARTIARTL Added19.39 lakh20.13 lakh+73,438₹365 cr
PVRINOX Added1.56 lakh2.27 lakh+70,788₹27.4 cr
ETERNAL Trimmed45.25 lakh40.54 lakh−4.70 lakh₹133 cr
HCLTECH Trimmed10.15 lakh8.51 lakh−1.63 lakh₹112 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Franklin Templeton Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (15 stocks)

CSV, with the 11 months before
Sector
BHARTIARTL Bharti Airtel Limited Telecommunication20.13 lakh₹365 cr20.73%
INFY Infosys Limited Information Technology20.90 lakh₹237 cr13.47%
ETERNAL ETERNAL LIMITED Consumer Services40.54 lakh₹133 cr7.56%
HCLTECH HCL Technologies Limited Information Technology8.51 lakh₹112 cr6.35%
POLICYBZR PB Fintech Limited Financial Services5.17 lakh₹97.0 cr5.52%
TCS Tata Consultancy Services Limited Information Technology3.78 lakh₹90.7 cr5.16%
SWIGGY Swiggy Limited Consumer Services19.20 lakh₹54.1 cr3.08%
NAUKRI Info Edge (India) Limited Consumer Services3.94 lakh₹51.8 cr2.94%
AMAGI Amagi Media Labs Limited Information Technology6.35 lakh₹36.1 cr2.05%
INTELLECT Intellect Design Arena Limited Information Technology5.16 lakh₹35.1 cr2.00%
MEESHO Meesho Limited Consumer Services16.78 lakh₹34.5 cr1.96%
MPHASIS MphasiS Limited Information Technology1.35 lakh₹32.8 cr1.86%
PVRINOX PVR INOX Limited Media, Entertainment & Publication2.27 lakh₹27.4 cr1.56%
ZENSARTECH Zensar Technologies Limited Information Technology5.44 lakh₹25.0 cr1.42%
HEXT Hexaware Technologies Limited Information Technology3.91 lakh₹21.7 cr1.23%

Equity rows as disclosed, Aug 2026. Source: Franklin Templeton Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Information Technology
    43.6%
  2. Telecommunication
    27.0%
  3. Consumer Services
    20.2%
  4. Financial Services
    7.2%
  5. Media, Entertainment & Publication
    2.0%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    69.3%
  2. Mid Cap
    20.0%
  3. Small Cap
    10.7%

AMFI's list of Jun 2026. Source: Franklin Templeton Mutual Fund monthly portfolio; AMFI.

Returns, Franklin India Technology Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−11.04 % in total 25 Sep 2025 · NAV ₹567.822225 Sep 2026 · NAV ₹505.1480
3 years+8.54 % a year, compounded 25 Sep 2023 · NAV ₹394.955225 Sep 2026 · NAV ₹505.1480
5 years+5.87 % a year, compounded 24 Sep 2021 · NAV ₹379.601025 Sep 2026 · NAV ₹505.1480
Since first NAV+16.60 % a year, compounded 1 Jan 2013 · NAV ₹61.235725 Sep 2026 · NAV ₹505.1480

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 118537).

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