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Franklin India Technology Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 23 |
| Top 10 Stocks (%) | 74.09 % |
| Top 5 Stocks (%) | 55.25 % |
| Top 3 Stocks (%) | 42.88 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
71.915052 %
This fund
Vs
50.91 %
Category
Mid Cap Stocks (%)
16.949184999999996 %
This fund
Vs
23.91 %
Category
Small Cap Stocks (%)
8.265763 %
This fund
Vs
25.18 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Technology | 48.42000000000001 % | 966.22 Cr | 47.99 % | 935.84 Cr | 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 | 45.830000000000005 % | 738.12 Cr | 42.88999999999999 % | 615.87 Cr | 42.23999999999999 % | 610.3 Cr | 45.49999999999999 % | 626.57 Cr | 45.31 % | 618.7 Cr | 47.33999999999999 % | 606.15 Cr | |
| Services | 25.290000000000003 % | 504.57 Cr | 23.799999999999997 % | 464.04 Cr | 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 | 39.379999999999995 % | 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 | |
| Communication | 17.44 % | 348 Cr | 17.41 % | 339.55 Cr | 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 | |
| Consumer Discretionary | 0.93 % | 18.5 Cr | 0.93 % | 18.19 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Infosys Ltd. | Technology | 18.16 % | 362.42 Cr | 18.16% | 17.75% | 20.08% |
| Bharti Airtel Ltd. | Communication | 17.44 % | 348 Cr | 17.44% | 15.02% | 13.16% |
| HCL Technologies Ltd. | Technology | 7.28 % | 145.22 Cr | 7.28% | 3.71% | 3.52% |
| Eternal Ltd. | Services | 6.3 % | 125.8 Cr | 6.3% | 7.31% | 5.83% |
| Tata Consultancy Services Ltd. | Technology | 6.07 % | 121.23 Cr | 6.07% | 11.82% | 15.72% |
| Cognizant Technology Solutions Corp. | Technology | 5.95 % | -- | -- | -- | |
| PB Fintech Ltd. | Services | 4.73 % | 94.47 Cr | 4.73% | 4.72% | 4.69% |
| MakeMy Trip Ltd. | Services | 2.91 % | -- | -- | -- | |
| Info Edge (India) Ltd. | Services | 2.64 % | 52.59 Cr | 2.64% | 1.94% | 1.04% |
| Swiggy Ltd. | Services | 2.61 % | 52.01 Cr | 2.61% | 3.05% | 2.54% |
| Zensar Technologies Ltd. | Technology | 2.26 % | 45.19 Cr | 2.26% | 2.62% | 2.57% |
| Intellect Design Arena Ltd. | Technology | 2.2 % | 43.8 Cr | 2.2% | 2.41% | 2.14% |
| Meesho Ltd. | Services | 2.19 % | 43.64 Cr | 2.19% | -- | -- |
| Mphasis Ltd. | Technology | 1.89 % | 37.68 Cr | 1.89% | 1.92% | 1.01% |
| Hexaware Technologies Ltd. | Technology | 1.5 % | 29.96 Cr | 1.5% | 1.41% | 1.56% |
| Alphabet Inc Class A | Services | 1.29 % | -- | -- | -- | |
| CE Info Systems Ltd. | Technology | 1.25 % | 24.96 Cr | 1.25% | 1.28% | 1.49% |
| Affle (India) Ltd. | Technology | 1.03 % | 20.46 Cr | 1.03% | 1.19% | 1.04% |
| Apple Inc. (USA) | Consumer Discretionary | 0.93 % | -- | -- | -- | |
| Meta Platforms Inc | Services | 0.92 % | -- | -- | -- | |
| Amazon. com Inc. (USA) | Services | 0.85 % | -- | -- | -- | |
| TeamLease Services Ltd. | Services | 0.85 % | 17.03 Cr | 0.85% | 1.04% | 1.13% |
| Microsoft Corportion (US) | Technology | 0.83 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Infosys Ltd. | Technology | 362.42 Cr | -- | 362.42 Cr |
| Bharti Airtel Ltd. | Communication | 348 Cr | -- | 348 Cr |
| HCL Technologies Ltd. | Technology | 145.22 Cr | -- | 145.22 Cr |
| Eternal Ltd. | Services | 125.8 Cr | -- | 125.8 Cr |
| Tata Consultancy Services Ltd. | Technology | 121.23 Cr | -- | 121.23 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Mphasis Ltd. | Technology | 37.68 Cr | -- | 37.68 Cr |
| Hexaware Technologies Ltd. | Technology | 29.96 Cr | -- | 29.96 Cr |
| CE Info Systems Ltd. | Technology | 24.96 Cr | -- | 24.96 Cr |
| Affle (India) Ltd. | Technology | 20.46 Cr | -- | 20.46 Cr |
| TeamLease Services Ltd. | Services | 17.03 Cr | -- | 17.03 Cr |