What are the top holdings of Franklin India Technology Fund?

Franklin India Technology Fund holds 14 equity positions; the largest is Bharti Airtel Limited at 19.49% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is Franklin India Technology Fund?

Its single largest equity position is Bharti Airtel Limited, at 19.49% of the fund's disclosed portfolio.

What is the NAV of Franklin India Technology Fund?

The latest NAV (Net Asset Value) of Franklin India Technology Fund is ₹484.95 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages Franklin India Technology Fund?

Franklin India Technology Fund is managed by Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of Franklin India Technology Fund?

Franklin India Technology Fund has a Total Expense Ratio (TER) of 0.88% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of Franklin India Technology Fund?

Franklin India Technology Fund's NAV moved from ₹550.99 (Aug 2025) to ₹484.95 (Jul 2026), a change of -12.0% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of Franklin India Technology Fund?

Based on roughly 11 months of NAV history, Franklin India Technology Fund has an annualized return of about -13.2% with 13.8% annualized volatility, giving a Sharpe ratio of -1.43 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Sectoral / ThematicVery High RiskFranklin Templeton India Mutual Fund

Franklin India Technology Fund

Portfolio as on May 2026 · 14 equity positions

Equity positions

Equity value

₹1,215 Cr

Top holding

19.49%

Bharti Airtel Limited

NAV per unit

₹484.95

May 2026

Expense ratio

0.88% p.a.

Fund manager

Venkatesh Sanjeevi; R. Janakiraman; Sandeep Manam

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

Franklin India Technology Fund is a Sectoral / Thematic scheme managed by Franklin Templeton MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹₹1,215 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 19.49%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 44.76% of the equity portfolio. This is followed by Telecom - Services (26.39%) and Retailing (17.96%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Bharti Airtel directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹485 per unit -12.0% vs Aug '25

Last 365 days · daily NAV from AMFI · Franklin India Technology Fund

Performance & risk

Annualized return

-13.2%

Volatility

13.8%

Sharpe ratio

-1.43

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

14stocks

IT - Software45%
Telecom - Services26%
Retailing18%
Financial Technology (Fintech)7%
IT - Services4%

Top holdings

Top 10 holdings make up 67.3% of the portfolio · top 5 = 52.9%.

14 stocks

#
1	Bharti AirtelTelecom - Services₹320.56 Cr	19.49%	₹320.56 Cr	17.53 L
2	InfosysIT - Software₹242.58 Cr	14.75%	₹242.58 Cr	20.90 L
3	EternalRetailing₹113.38 Cr	6.89%	₹113.38 Cr	45.25 L
4	HCL TechnologiesIT - Software₹105.91 Cr	6.44%	₹105.91 Cr	8.95 L
5	PB FintechFinancial Technology (Fintech)₹88.10 Cr	5.36%	₹88.10 Cr	5.17 L
6	Tata Consultancy ServicesIT - Software₹85.41 Cr	5.19%	₹85.41 Cr	3.78 L
7	Amagi Media LabsIT - Services₹44.19 Cr	2.69%	₹44.19 Cr	11.08 L
8	Info Edge (India)Retailing₹39.24 Cr	2.39%	₹39.24 Cr	3.94 L
9	SwiggyRetailing₹34.73 Cr	2.11%	₹34.73 Cr	13.47 L
10	Intellect Design ArenaIT - Software₹32.34 Cr	1.97%	₹32.34 Cr	4.51 L
11	MeeshoRetailing₹30.76 Cr	1.87%	₹30.76 Cr	16.78 L
12	MphasisIT - Software₹30.67 Cr	1.86%	₹30.67 Cr	1.35 L
13	Zensar TechnologiesIT - Software₹26.88 Cr	1.63%	₹26.88 Cr	5.44 L
14	Hexaware TechnologiesIT - Software₹19.89 Cr	1.21%	₹19.89 Cr	3.91 L