Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund · FM: Ajay Argal, Sandeep Manam, Rajasa Kakulavarapu · INF090I01IT8 · Direct
NAV ₹148.42 AUM ₹2285 Cr as of 21 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.4% | -2.4% | -2.2% | +5.9% | -2.3% | +11.4% | +12.5% | 7/11 | 1.37% |
Equity allocation
95.45%
Non-equity allocation (combined)
4.55%
All Equity Holdings (48) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Tata Steel Ltd | 44.2 | 1.93% | — |
| 22 | Unilever PLC ADR | 44.0 | 1.92% | — |
| 23 | Hindustan Unilever Ltd | 42.4 | 1.85% | — |
| 24 | Britannia Industries Ltd | 41.2 | 1.80% | — |
| 25 | Indus Towers Ltd Ordinary Shares | 39.2 | 1.71% | — |
| 26 | JSW Dulux Ltd | 37.1 | 1.62% | — |
| 27 | Brookfield India Real Estate Trust | 36.4 | 1.59% | — |
| 28 | Nexus Select Trust Reits | 36.2 | 1.59% | — |
| 29 | Ajanta Pharma Ltd | 35.9 | 1.57% | — |
| 30 | Mahanagar Gas Ltd | 32.3 | 1.41% | — |
| 31 | Hindustan Petroleum Corp Ltd | 31.6 | 1.38% | — |
| 32 | Ashok Leyland Ltd | 31.5 | 1.38% | — |
| 33 | Dr. Lal PathLabs Ltd | 30.1 | 1.32% | — |
| 34 | Power Grid Corp Of India Ltd | 30.1 | 1.32% | — |
| 35 | Maruti Suzuki India Ltd | 28.2 | 1.24% | — |
| 36 | Chambal Fertilisers & Chemicals Ltd | 27.1 | 1.19% | — |
| 37 | Hero MotoCorp Ltd | 26.4 | 1.15% | — |
| 38 | Hindustan Aeronautics Ltd Ordinary Shares | 26.3 | 1.15% | — |
| 39 | Mphasis Ltd | 25.9 | 1.14% | — |
| 40 | Motherson Sumi Wiring India Ltd | 24.1 | 1.05% | — |
| 41 | Angel One Ltd Ordinary Shares | 23.1 | 1.01% | — |
| 42 | Hyundai Motor Co | 22.7 | 0.99% | — |
| 43 | Hindalco Industries Ltd | 21.1 | 0.92% | — |
| 44 | Crompton Greaves Consumer Electricals Ltd | 19.2 | 0.84% | — |
| 45 | Hon Hai Precision Industry Co Ltd | 18.7 | 0.82% | — |
| 46 | Emami Ltd | 14.8 | 0.65% | — |
| 47 | Procter & Gamble Hygiene and Health Care Ltd | 12.0 | 0.52% | — |
| 48 | Cognizant Technology Solutions Corp Class A | 9.3 | 0.41% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.