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Franklin India Technology Fund Direct -Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 26 |
| Top 10 Stocks (%) | 74.13 % |
| Top 5 Stocks (%) | 61.050000000000004 % |
| Top 3 Stocks (%) | 49.57 % |
Portfolio Aggregates
Large Cap Stocks (%) 57.81
75.43 %
This fund
Vs
57.81 %
Category
Mid Cap Stocks (%)
10.51%
This fund
Vs
17.96%
Category
Small Cap Stocks (%)
14.06%
This fund
Vs
24.22%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | |||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 55.580000000000005 % | 977.62 Crs | 57.230000000000004 % | 1,003 Crs | 61.870000000000005 % | 1,230 Crs | 61.92 % | 1,207 Crs | 62.12999999999999 % | 1,146 Crs | 62.94 % | 1,198 Crs | 65.78999999999999 % | 1,244 Crs | 41.75 % | 740.86 Crs | 45.83 % | 738.12 Crs | 42.88999999999999 % | 615.87 Crs | 42.23999999999999 % | 610.3 Crs | 45.50000000000001 % | 626.57 Crs | 45.31 % | 618.7 Crs | 47.33999999999999 % | 606.15 Crs | 49.140000000000015 % | 584.86 Crs | 48.44 % | 527.92 Crs | 51.059999999999995 % | 491.78 Crs | 51.04 % | 494.89 Crs | 51.629999999999995 % | 488.38 Crs | 50.540000000000006 % | 441.58 Crs | 50.04 % | 403.23 Crs | 55.82000000000001 % | 428.06 Crs | |
| Services | 18.33 % | 322.42 Crs | 17.55 % | 307.47 Crs | 15.8 % | 314.41 Crs | 16.439999999999998 % | 320.88 Crs | 16.88 % | 311.4 Crs | 17.81 % | 339.27 Crs | 17.380000000000003 % | 328.56 Crs | 39.04 % | 693.04 Crs | 39.38 % | 634.44 Crs | 42.49999999999999 % | 610.07 Crs | 44.59 % | 644.2 Crs | 40.49000000000001 % | 557.36 Crs | 40.45 % | 552.46 Crs | 38.32 % | 490.55 Crs | 36.87 % | 438.57 Crs | 37.38 % | 407.33 Crs | 34.7 % | 334.26 Crs | 33.35 % | 323.17 Crs | 31.93 % | 302.14 Crs | 31.130000000000003 % | 272.1 Crs | 28.340000000000003 % | 228.33 Crs | 21.86 % | 167.74 Crs | |
| Communication | 15.43 % | 271.43 Crs | 13.16 % | 230.84 Crs | 10.63 % | 211.44 Crs | 11.11 % | 216.69 Crs | 11.64 % | 214.75 Crs | 10.79 % | 205.44 Crs | 10.09 % | 190.96 Crs | 4.43 % | 78.64 Crs | 2.13 % | 34.27 Crs | 1.98 % | 28.42 Crs | 1.9 % | 27.37 Crs | 1.99 % | 27.41 Crs | 1.84 % | 25.06 Crs | 2.04 % | 26.11 Crs | 2.1 % | 25 Crs | 2.26 % | 24.58 Crs | 2.3 % | 22.15 Crs | 2.31 % | 22.44 Crs | 2.19 % | 20.74 Crs | 2.47 % | 21.55 Crs | 3.1 % | 24.96 Crs | 4.66 % | 35.78 Crs | |
| Consumer Discretionary | 0.77 % | 13.6 Crs | 0.82 % | 14.38 Crs | 0.51 % | 10.21 Crs | 0.49 % | 9.55 Crs | 0.49 % | 9.05 Crs | 0.49 % | 9.3 Crs | 0.48 % | 9.15 Crs | 0.72 % | 12.75 Crs | 0.75 % | 12.04 Crs | 0.77 % | 11 Crs | 0.67 % | 9.74 Crs | 0.71 % | 9.8 Crs | 0.75 % | 10.27 Crs | 0.82 % | 10.5 Crs | 0.92 % | 10.98 Crs | 1.0 % | 10.86 Crs | 1.01 % | 9.75 Crs | 0.78 % | 7.56 Crs | 0.87 % | 8.27 Crs | 0.98 % | 8.59 Crs | 1.05 % | 8.46 Crs | 1.02 % | 7.8 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 19.13% | 336.39Cr | 21.2% | 21.39% | 2.45% |
| Bharti Airtel Ltd. | Communication | 15.43% | 271.43Cr | 10.63% | 10.79% | 1.99% |
| Tata Consultancy Services Ltd. | Technology | 15.01% | 264.05Cr | 15.74% | 17.14% | 2.78% |
| Eternal Ltd. | Services | 6.7% | 117.82Cr | 5.21% | 4.02% | 10.07% |
| PB Fintech Ltd. | Services | 4.78% | 84.1Cr | 4.14% | 3.32% | 9.81% |
| HCL Technologies Ltd. | Technology | 3.45% | 60.68Cr | 3.73% | 3.65% | 3.25% |
| Zensar Technologies Ltd. | Technology | 2.63% | 46.2Cr | 2.24% | 2.1% | 3.97% |
| Intellect Design Arena Ltd. | Technology | 2.44% | 42.88Cr | 2.31% | 1.13% | 2.5% |
| Swiggy Ltd. | Services | 2.42% | 42.61Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.14% | 37.62Cr | 2.5% | 1.9% | 2.79% |
| CE Info Systems Ltd. | Technology | 1.58% | 27.73Cr | 1.23% | 1.76% | 3.03% |
| RateGain Travel Technologies Ltd. | Technology | 1.56% | 27.41Cr | 2.3% | 2.43% | 3.26% |
| Hexaware Technologies Ltd. | Technology | 1.56% | 27.38Cr | -- | -- | -- |
| Birlasoft Ltd. | Technology | 1.42% | 25.04Cr | 1.81% | 2.03% | 2.88% |
| TeamLease Services Ltd. | Services | 1.18% | 20.68Cr | 3.23% | 3.6% | 4.07% |
| Cognizant Technology Solutions Corp. | Technology | 1.09% | -- | -- | -- | |
| Affle (India) Ltd. | Technology | 1.02% | 18.01Cr | 1.02% | 0.19% | 1.8% |
| Info Edge (India) Ltd. | Services | 1.02% | 17.91Cr | 1.63% | 1.59% | 3.02% |
| Mphasis Ltd. | Technology | 0.99% | 17.47Cr | 0.87% | 0.96% | 4.04% |
| Meta Platforms Inc | Services | 0.81% | -- | -- | -- | |
| Apple Inc. (USA) | Consumer Discretionary | 0.77% | -- | -- | -- | |
| Tanla Platforms Ltd. | Technology | 0.77% | 13.6Cr | 0.97% | 1.35% | 1.33% |
| Amazon. com Inc. (USA) | Services | 0.72% | -- | -- | -- | |
| Microsoft Corportion (US) | Technology | 0.72% | -- | -- | -- | |
| Alphabet Inc Class A | Services | 0.7% | -- | -- | -- | |
| Tracxn Technologies Ltd. | Technology | 0.07% | 1.22Cr | 0.09% | 0.27% | 0.37% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 271.43Cr | 230.84Cr | 40.59Cr |
| Eternal Ltd. | Services | 117.82Cr | 102.2Cr | 15.61Cr |
| Intellect Design Arena Ltd. | Technology | 42.88Cr | 37.62Cr | 5.26Cr |
| PB Fintech Ltd. | Services | 84.1Cr | 82.26Cr | 1.83Cr |
| CE Info Systems Ltd. | Technology | 27.73Cr | 26.1Cr | 1.63Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HCL Technologies Ltd. | Technology | 60.68Cr | 61.65Cr | 96.79L |
| Swiggy Ltd. | Services | 42.61Cr | 44.47Cr | 1.85Cr |
| Coforge Ltd. | Technology | 37.62Cr | 41.77Cr | 4.14Cr |
| Tata Consultancy Services Ltd. | Technology | 264.05Cr | 275.71Cr | 11.65Cr |
| Infosys Ltd. | Technology | 336.39Cr | 352.21Cr | 15.82Cr |