Loading…
Sectoral / Thematic · Franklin Templeton Mutual Fund · AMFI code 100521Franklin India Technology Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.
Portfolio value
₹1,623 Cr
down ₹136 Cr vs Aug 2026
- Stocks held
- 23
- unchanged
- Top 10 weight
- 73.9%
- of the portfolio in its ten largest
- Cash & debt
- 4.1%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 7, trimmed 15
Franklin India Technology Fund is an active equity fund in the Sectoral / Thematic category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 23 stocks worth ₹1,623 Cr, down ₹136 Cr from Aug 2026. Its largest positions were Bharti Airtel Limited (22.5%), Infosys Limited (12.8%), Eternal Limited (7.3%); the ten largest together made up 73.9% of the portfolio, and IT - Software was the biggest sector at 36.8% of its equity. Cash and debt stood at 4.1%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 226 other Sectoral / Thematic funds
Concentration
96%
Top-10 weight is higher than 96% of peers
Breadth
5%
Holds more stocks than 5% of peers
Cash
62%
Holds more cash than 62% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 22.51%
- Δ weight
- up 1.78 pts
- Value
- ₹365 Cr
- Δ value
- up ₹77 L
- Status
- Held
- Weight
- 12.80%
- Δ weight
- down 0.67 pts
- Value
- ₹208 Cr
- Δ value
- down ₹29.2 Cr
- Status
- Trimmed
- Weight
- 7.30%
- Δ weight
- down 0.26 pts
- Value
- ₹119 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 6.45%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 5.59%
- Δ weight
- down 0.17 pts
- Value
- ₹90.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Franklin Technology Fund, Class I (Acc)Fund units
- Weight
- 5.18%
- Δ weight
- up 0.70 pts
- Value
- ₹84 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 4.78%
- Δ weight
- down 0.38 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 4.14%
- Δ weight
- up 1.06 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 2.12 pts
- Value
- ₹55.1 Cr
- Δ value
- down ₹42 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- down 0.12 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.40 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.10 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- down 0.05 pts
- Value
- ₹31.7 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.07 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.15 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.19 pts
- Value
- ₹24.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Nvidia CorpNvidia Corp Com · history in this fund
- Weight
- 1.35%
- Δ weight
- up 0.15 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹87 L
- Status
- Added
- Meta PlatformsMeta Platforms Registered Shares A · history in this fund
- Weight
- 1.32%
- Δ weight
- up 0.37 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹19.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.04 pts
- Value
- ₹19.3 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.11 pts
- Value
- ₹18.7 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 1.46 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹27 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Meta Platformsup ₹4.6 Cr (+0.37% pts)
- Meesho Ltdup ₹3.8 Cr (+0.40% pts)
- Apple Inc.up ₹1.3 Cr (+0.19% pts)
- Nvidia Corpup ₹87 L (+0.15% pts)
- Alphabet Inc.up ₹61 L (+0.18% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Telecom - Services (+2.4 pts) and IT - Hardware (+0.4 pts), and fell most in Financial Technology (fintech) (−2.2 pts) and Leisure Services (−1.6 pts).
- Telecom - Services22.4% → 24.8%+2.4 pts
- IT - Hardware2.7% → 3.1%+0.4 pts
- Internet & Technology1.0% → 1.5%+0.4 pts
- Retailing16.8% → 17.2%+0.4 pts
- Entertainment1.7% → 1.9%+0.2 pts
- Financial Technology (fintech)6.0% → 3.7%−2.2 pts
- Leisure Services2.7% → 1.1%−1.6 pts
- IT - Software37.0% → 36.8%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| IT - Software | 43.8% | 38.7% | 37.0% | 36.8% |
| Telecom - Services | 20.5% | 23.5% | 22.4% | 24.8% |
| Retailing | 14.8% | 16.1% | 16.8% | 17.2% |
| IT - Services | 10.2% | 8.7% | 8.4% | 8.5% |
| Financial Technology (fintech) | 5.2% | 6.1% | 6.0% | 3.7% |
| IT - Hardware | 1.3% | 1.5% | 2.7% | 3.1% |
| Entertainment | — | — | 1.7% | 1.9% |
| Internet & Technology | 1.2% | 1.2% | 1.0% | 1.5% |
| Consumer Services | 1.1% | 1.3% | 1.2% | 1.3% |
| Leisure Services | 1.9% | 2.9% | 2.7% | 1.1% |
Allocation in Sep 2026change vs Aug 2026
- IT - Software (9)36.8%▼ 0.2 pts
- Telecom - Services (1)24.8%▲ 2.4 pts
- Retailing (4)17.2%▲ 0.4 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
4.1%
▲ 1.1 pts vs Aug 2026
- Cash alone
- 4.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.4% – 4.6%
- lowest to highest · record 4.6% in Jun 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.