Franklin India Dividend Yield Fund
Franklin India Dividend Mutual Fund · INF090I01IT8 · Direct
NAV ₹152.77 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.0% | +2.7% | +0.2% | -1.8% | +3.8% | +13.6% | +13.7% | 9/11 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | State Bank of India | 123.2 | 5.39% |
| 2 | HDFC Bank Ltd | 103.7 | 4.54% |
| 3 | MediaTek Inc | 101.0 | 4.42% |
| 4 | ICICI Bank Ltd | 96.3 | 4.21% |
| 5 | Embassy Office Parks REIT | 94.9 | 4.15% |
| 6 | NTPC Ltd | 94.5 | 4.14% |
| 7 | Infosys Ltd | 72.1 | 3.15% |
| 8 | Coal India Ltd | 65.7 | 2.87% |
| 9 | ITC Ltd | 64.6 | 2.83% |
| 10 | HCL Technologies Ltd | 63.2 | 2.77% |
| 11 | Bharat Petroleum Corp Ltd | 54.3 | 2.38% |
| 12 | Oil & Natural Gas Corp Ltd | 54.3 | 2.37% |
| 13 | Bharat Electronics Ltd | 53.5 | 2.34% |
| 14 | Shriram Finance Ltd | 49.0 | 2.14% |
| 15 | NHPC Ltd | 48.8 | 2.14% |
| 16 | REC Ltd | 47.3 | 2.07% |
| 17 | CESC Ltd | 47.3 | 2.07% |
| 18 | Knowledge Realty Trust Units | 46.2 | 2.02% |
| 19 | GAIL (India) Ltd | 45.7 | 2.00% |
| 20 | Tata Consultancy Services Ltd | 45.2 | 1.98% |