Equity Holdings of Franklin India Dividend Yield Fund
Here is the most recent list of
equity holdings in the Franklin India Dividend Yield Fund's portfolio
as of 31 Oct 2025 . The fund's AUM is 1,993.62 crores, of which equity holdings constitute 76.45%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 5.02% |
| HDFC Bank Ltd | 4.66% |
| GAIL (INDIA) LTD. | 4.39% |
| INFOSYS LTD. | 4.21% |
| Oil and Natural Gas Corporation Ltd | 3.70% |
| ITC LTD. | 3.57% |
| HCL TECHNOLOGIES LTD. | 3.25% |
| CESC LTD. | 3.14% |
| BHARAT ELECTRONICS LTD. | 3.00% |
| NHPC LTD. | 2.81% |
| COAL INDIA LTD. | 2.76% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.54% |
| TATA CONSULTANCY SERVICES LTD. | 2.42% |
| HINDUSTAN UNILEVER LTD. | 2.04% |
| REC Ltd | 2.02% |
| MARUTI SUZUKI INDIA LTD. | 1.94% |
| STATE BANK OF INDIA | 1.68% |
| CASTROL INDIA LTD. | 1.61% |
| Akzo Nobel India Limited | 1.54% |
| Indus Towers Ltd | 1.50% |
| Mahanagar Gas Ltd | 1.45% |
| INDIAN OIL CORPORATION LTD. | 1.42% |
| GRASIM INDUSTRIES LTD. | 1.24% |
| ASHOK LEYLAND LTD. | 1.17% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.15% |
| EMAMI LTD. | 1.15% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.14% |
| GUJARAT STATE PETRONET LTD. | 1.08% |
| TATA STEEL LTD. | 1.06% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.97% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.95% |
| Crompton Greaves Consumer Electricals Ltd | 0.82% |
| Vedant Fashions Ltd | 0.80% |
| BAJAJ AUTO LTD. | 0.74% |
| JUST DIAL LTD. | 0.72% |
| KAJARIA CERAMICS LTD. | 0.66% |
| Gateway Distriparks Ltd | 0.60% |
| Angel One Ltd | 0.52% |
| FINOLEX INDUSTRIES LTD. | 0.39% |