JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



	You Are On:MUTUAL FUNDS

Mutual Fund

Fund Profile

Scheme Profile

Daily NAV

Historical NAV

Category Returns

Dividend Details

Fund Ranking

MF Activity

All Holding

Whats In / Out

MF Trends

MF Tools

Scheme Profile

AMC:	Category :	Scheme :

Detailed Portfolio

Franklin India Technology Fund(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Bharti Airtel Ltd	22.5126	2079875	365.4340
Domestic Equities	Infosys Ltd	12.7971	2089607	207.7278
Domestic Equities	Eternal Ltd	7.3003	3703164	118.5012
Domestic Equities	HCL Technologies Ltd	6.4521	851490	104.7333
Domestic Equities	Tata Consultancy Services Ltd	4.7768	378126	77.5385
Domestic Equities	PB Fintech Ltd	3.3916	517479	55.0546
Domestic Equities	Info Edge (India) Ltd	2.9627	394359	48.0921
Domestic Equities	Swiggy Ltd	2.9588	1920350	48.0280
Domestic Equities	Meesho Ltd	2.3543	1678014	38.2168
Domestic Equities	Amagi Media Labs Ltd	2.1503	635268	34.9048
Domestic Equities	Intellect Design Arena Ltd	1.9514	516184	31.6756
Domestic Equities	Mphasis Ltd	1.7920	135017	29.0881
Domestic Equities	PVR Inox Ltd	1.7016	222271	27.6216
Domestic Equities	Zensar Technologies Ltd	1.4145	543961	22.9606
Domestic Equities	Hexaware Technologies Ltd	1.1916	391472	19.3426
Total		75.7077		1228.9196
Cash & Cash Equivalents and Net Assets	Call, Cash & Other Assets	4.1361		67.1390
Total		4.1361		67.1390
Overseas Equities	Cognizant Technology Solutions Corp., A	5.5861	164740	90.6760
Overseas Equities	Alphabet Inc	1.8529	9122	30.0766
Overseas Equities	Apple Inc	1.4900	7579	24.1858
Overseas Equities	Nvidia Corp	1.3482	10000	21.8845
Overseas Equities	Meta Platforms Inc	1.3198	3083	21.4239
Overseas Equities	Amazon.com INC	1.2033	8181	19.5320
Overseas Equities	Microsoft Corp	1.1512	3802	18.6863
Overseas Equities	Makemytrip Ltd	1.0271	36862	16.6725
Total		14.9785		243.1375
Overseas Mutual Fund Units	Franklin Technology Fund, Class I (Acc)	5.1777	73810	84.0467
Total		5.1777		84.0467

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’ Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.
Few Important Links: NSE \| BSE \| NSDL \| CDSL \| SEBI \| MCX \| NCDEX \| FMC \| RBI \| AMFI \| My Company GST Number \| SCORES \| DP 15 \| BSE PLUS Contact Us \| Careers \| Downloads \| Notice \|Margin Obligation Circular \|Creating Investor \| Policies\| Details of KMPS \| Public information for Investors Circular \| BOI UPI ID & QR Code \| Research Analyst Certificate \| Internal policy RA SEBI Reg. No INZ000209538 Depository CDSL: IN-DP-15-2015 Research Reg. No.: INH000011219 © 2006 J G Shah Financial Consultants Pvt.Ltd. All rights reserved. Designed \|\| Developed & Content Powerd By Accord Fintech Pvt. Ltd.