JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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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	19.4853	1752677	320.5646
Domestic Equities	Infosys Ltd	14.7452	2089607	242.5825
Domestic Equities	Eternal Ltd	6.8915	4524577	113.3769
Domestic Equities	HCL Technologies Ltd	6.4375	894643	105.9078
Domestic Equities	PB Fintech Ltd	5.3551	517479	88.1008
Domestic Equities	Tata Consultancy Services Ltd	5.1919	378126	85.4149
Domestic Equities	Amagi Media Labs Ltd	2.6859	1108025	44.1880
Domestic Equities	Info Edge (India) Ltd	2.3851	394359	39.2387
Domestic Equities	Swiggy Ltd	2.1112	1346780	34.7335
Domestic Equities	Intellect Design Arena Ltd	1.9660	451184	32.3431
Domestic Equities	Meesho Ltd	1.8696	1678014	30.7580
Domestic Equities	Mphasis Ltd	1.8641	135017	30.6678
Domestic Equities	Zensar Technologies Ltd	1.6339	543961	26.8798
Domestic Equities	Hexaware Technologies Ltd	1.2088	391472	19.8868
Total		73.8312		1214.6432
Cash & Cash Equivalents and Net Assets	Call, Cash & Other Assets	3.7724		62.0627
Total		3.7724		62.0627
Overseas Equities	Cognizant Technology Solutions Corp., A	5.1270	159240	84.3473
Overseas Equities	Makemytrip Ltd	2.1263	78777	34.9803
Overseas Equities	Alphabet Inc	2.0035	9122	32.9608
Overseas Equities	Apple Inc	1.3658	7579	22.4691
Overseas Equities	Amazon.com INC	1.2786	8181	21.0346
Overseas Equities	Meta Platforms Inc	1.1261	3083	18.5258
Overseas Equities	Microsoft Corp	0.9885	3802	16.2626
Total		14.0157		230.5803
Overseas Mutual Fund Units	Franklin Technology Fund, Class I (Acc)	8.3807	124810	137.8764
Total		8.3807		137.8764

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.
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