What are the top holdings of Franklin India Technology Fund?

Franklin India Technology Fund holds 15 equity positions; the largest is Bharti Airtel Ltd at 20.73% of the portfolio, as on Aug 2026. Information only, not investment advice.

How concentrated is Franklin India Technology Fund?

Its single largest equity position is Bharti Airtel Ltd, at 20.73% 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 ₹524.32 per unit, as on Aug 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

What is the AUM of Franklin India Technology Fund?

Franklin India Technology Fund has a Monthly Average AUM (Assets Under Management) of ₹1,631 Cr, as per AMFI's latest published data. AUM reflects the total market value of all assets managed across all plans of this scheme. 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 1.15% 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 ₹558.87 (Oct 2025) to ₹522.55 (Sep 2026), a change of -6.5% 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 12 months of NAV history, Franklin India Technology Fund has an annualized return of about -6.8% with 14.6% annualized volatility, giving a Sharpe ratio of -0.91 (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 Aug 2026 · 15 equity positions

Equity positions

Equity value

₹1,353 Cr

Top holding

20.73%

Bharti Airtel Ltd

NAV per unit

₹524.32

Aug 2026

Avg AUM

₹1,631 Cr

Expense ratio

1.15% p.a.

Fund managers

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 Aug 2026, the scheme holds 15 equity positions with an estimated equity AUM of ₹1,631 Cr. The portfolio is anchored by its top conviction bet on Bharti Airtel, which commands a weight of 20.73%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on IT - Software, representing 40.96% of the equity portfolio. This is followed by Telecom - Services (26.96%) and Retailing (20.21%). 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

₹523 per unit -6.5% vs Oct '25

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

Performance & risk

Annualized return

-6.8%

Volatility

14.6%

Sharpe ratio

-0.91

Beta

0.69

weak fit — 35% of moves

Alpha

-6.2%

vs. benchmark, annualized

Based on ~12 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.

Sector allocation

15stocks

IT - Software41%
Telecom - Services27%
Retailing20%
Financial Technology (Fintech)7%
IT - Services3%
Entertainment2%

Top holdings

Top 10 holdings make up 68.9% of the portfolio · top 5 = 53.6%.

15 stocks

#
1	Bharti AirtelTelecom - Services₹364.67 Cr	20.73%	₹364.67 Cr	20.13 L
2	InfosysIT - Software₹236.92 Cr	13.47%	₹236.92 Cr	20.90 L
3	EternalRetailing₹133.02 Cr	7.56%	₹133.02 Cr	40.54 L
4	HCL TechnologiesIT - Software₹111.73 Cr	6.35%	₹111.73 Cr	8.51 L
5	PB FintechFinancial Technology (Fintech)₹97.03 Cr	5.52%	₹97.03 Cr	5.17 L
6	Tata Consultancy ServicesIT - Software₹90.72 Cr	5.16%	₹90.72 Cr	3.78 L
7	SwiggyRetailing₹54.13 Cr	3.08%	₹54.13 Cr	19.20 L
8	Info Edge (India)Retailing₹51.78 Cr	2.94%	₹51.78 Cr	3.94 L
9	Amagi Media LabsIT - Services₹36.05 Cr	2.05%	₹36.05 Cr	6.35 L
10	Intellect Design ArenaIT - Software₹35.15 Cr	2.00%	₹35.15 Cr	5.16 L
11	MeeshoRetailing₹34.46 Cr	1.96%	₹34.46 Cr	16.78 L
12	MphasisIT - Software₹32.77 Cr	1.86%	₹32.77 Cr	1.35 L
13	PVR INOXEntertainment₹27.36 Cr	1.56%	₹27.36 Cr	2.27 L
14	Zensar TechnologiesIT - Software₹25.04 Cr	1.42%	₹25.04 Cr	5.44 L
15	Hexaware TechnologiesIT - Software₹21.72 Cr	1.23%	₹21.72 Cr	3.91 L