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Franklin India Technology Fund Direct -Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 25 |
| Top 10 Stocks (%) | 70.59 % |
| Top 5 Stocks (%) | 56.62 % |
| Top 3 Stocks (%) | 44.589999999999996 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
69.737595 %
This fund
Vs
54.0 %
Category
Mid Cap Stocks (%)
14.287889999999999 %
This fund
Vs
21.24 %
Category
Small Cap Stocks (%)
12.124515 %
This fund
Vs
24.76 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 49.559999999999995 % | 925.52 Cr | 56.29 % | 1,048 Cr | 55.580000000000005 % | 977.62 Cr | 57.230000000000004 % | 1,003 Cr | 61.870000000000005 % | 1,230 Cr | 61.92 % | 1,207 Cr | 62.12999999999999 % | 1,146 Cr | 62.94 % | 1,198 Cr | 65.78999999999999 % | 1,244 Cr | 41.75 % | 740.86 Cr | 45.83 % | 738.12 Cr | 42.88999999999999 % | 615.87 Cr | 42.23999999999999 % | 610.3 Cr | 45.50000000000001 % | 626.57 Cr | 45.31 % | 618.7 Cr | 47.33999999999999 % | 606.15 Cr | 49.140000000000015 % | 584.86 Cr | 48.44 % | 527.92 Cr | 51.059999999999995 % | 491.78 Cr | 51.04 % | 494.89 Cr | |
| Services | 23.119999999999997 % | 431.99 Cr | 18.7 % | 348.25 Cr | 18.33 % | 322.42 Cr | 17.55 % | 307.47 Cr | 15.8 % | 314.41 Cr | 16.439999999999998 % | 320.88 Cr | 16.88 % | 311.4 Cr | 17.81 % | 339.27 Cr | 17.380000000000003 % | 328.56 Cr | 39.04 % | 693.04 Cr | 39.38 % | 634.44 Cr | 42.49999999999999 % | 610.07 Cr | 44.59 % | 644.2 Cr | 40.49000000000001 % | 557.36 Cr | 40.45 % | 552.46 Cr | 38.32 % | 490.55 Cr | 36.87 % | 438.57 Cr | 37.38 % | 407.33 Cr | 34.7 % | 334.26 Cr | 33.35 % | 323.17 Cr | |
| Communication | 15.02 % | 280.53 Cr | 14.51 % | 270.23 Cr | 15.43 % | 271.43 Cr | 13.16 % | 230.84 Cr | 10.63 % | 211.44 Cr | 11.11 % | 216.69 Cr | 11.64 % | 214.75 Cr | 10.79 % | 205.44 Cr | 10.09 % | 190.96 Cr | 4.43 % | 78.64 Cr | 2.13 % | 34.27 Cr | 1.98 % | 28.42 Cr | 1.9 % | 27.37 Cr | 1.99 % | 27.41 Cr | 1.84 % | 25.06 Cr | 2.04 % | 26.11 Cr | 2.1 % | 25 Cr | 2.26 % | 24.58 Cr | 2.3 % | 22.15 Cr | 2.31 % | 22.44 Cr | |
| Consumer Discretionary | 0.92 % | 17.13 Cr | 0.7 % | 13.03 Cr | 0.77 % | 13.6 Cr | 0.82 % | 14.38 Cr | 0.51 % | 10.21 Cr | 0.49 % | 9.55 Cr | 0.49 % | 9.05 Cr | 0.49 % | 9.3 Cr | 0.48 % | 9.15 Cr | 0.72 % | 12.75 Cr | 0.75 % | 12.04 Cr | 0.77 % | 11 Cr | 0.67 % | 9.74 Cr | 0.71 % | 9.8 Cr | 0.75 % | 10.27 Cr | 0.82 % | 10.5 Cr | 0.92 % | 10.98 Cr | 1.0 % | 10.86 Cr | 1.01 % | 9.75 Cr | 0.78 % | 7.56 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 17.75 % | 331.45 Cr | 21.2% | 21.39% | 2.45% |
| Bharti Airtel Ltd. | Communication | 15.02 % | 280.53 Cr | 10.63% | 10.79% | 1.99% |
| Tata Consultancy Services Ltd. | Technology | 11.82 % | 220.83 Cr | 15.74% | 17.14% | 2.78% |
| Eternal Ltd. | Services | 7.31 % | 136.59 Cr | 5.21% | 4.02% | 10.07% |
| PB Fintech Ltd. | Services | 4.72 % | 88.07 Cr | 4.14% | 3.32% | 9.81% |
| HCL Technologies Ltd. | Technology | 3.71 % | 69.29 Cr | 3.73% | 3.65% | 3.25% |
| Swiggy Ltd. | Services | 3.05 % | 56.96 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 2.62 % | 49.01 Cr | 2.24% | 2.1% | 3.97% |
| Intellect Design Arena Ltd. | Technology | 2.41 % | 44.92 Cr | 2.31% | 1.13% | 2.5% |
| RateGain Travel Technologies Ltd. | Technology | 2.18 % | 40.74 Cr | 2.3% | 2.43% | 3.26% |
| MakeMy Trip Ltd. | Services | 2.08 % | -- | -- | -- | |
| Info Edge (India) Ltd. | Services | 1.94 % | 36.28 Cr | 1.63% | 1.59% | 3.02% |
| Mphasis Ltd. | Technology | 1.92 % | 35.84 Cr | 0.87% | 0.96% | 4.04% |
| Cognizant Technology Solutions Corp. | Technology | 1.88 % | -- | -- | -- | |
| Hexaware Technologies Ltd. | Technology | 1.41 % | 26.24 Cr | -- | -- | -- |
| CE Info Systems Ltd. | Technology | 1.28 % | 23.83 Cr | 1.23% | 1.76% | 3.03% |
| Affle (India) Ltd. | Technology | 1.19 % | 22.14 Cr | 1.02% | 0.19% | 1.8% |
| Meta Platforms Inc | Services | 1.08 % | -- | -- | -- | |
| Alphabet Inc Class A | Services | 1.05 % | -- | -- | -- | |
| TeamLease Services Ltd. | Services | 1.04 % | 19.47 Cr | 3.23% | 3.6% | 4.07% |
| Microsoft Corportion (US) | Technology | 0.94 % | -- | -- | -- | |
| Apple Inc. (USA) | Consumer Discretionary | 0.92 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 0.85 % | -- | -- | -- | |
| Tanla Platforms Ltd. | Technology | 0.4 % | 7.55 Cr | 0.97% | 1.35% | 1.33% |
| Tracxn Technologies Ltd. | Technology | 0.05 % | 98.14L | 0.09% | 0.27% | 0.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 331.45 Cr | -- | 331.45 Cr |
| Bharti Airtel Ltd. | Communication | 280.53 Cr | -- | 280.53 Cr |
| Tata Consultancy Services Ltd. | Technology | 220.83 Cr | -- | 220.83 Cr |
| Eternal Ltd. | Services | 136.59 Cr | -- | 136.59 Cr |
| PB Fintech Ltd. | Services | 88.07 Cr | -- | 88.07 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| CE Info Systems Ltd. | Technology | 23.83 Cr | -- | 23.83 Cr |
| Affle (India) Ltd. | Technology | 22.14 Cr | -- | 22.14 Cr |
| TeamLease Services Ltd. | Services | 19.47 Cr | -- | 19.47 Cr |
| Tanla Platforms Ltd. | Technology | 7.55 Cr | -- | 7.55 Cr |
| Tracxn Technologies Ltd. | Technology | 98.14L | -- | 98.14L |