Franklin India Dividend Yield Fund
Check overlapfranklin-templeton · Equity Scheme - Dividend Yield Fund · AUM ₹2,409 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 83.6% · Cash & others 16.4% · Total 100%
Banks
15%
Power
8.8%
IT - Software
8.2%
Overseas equity
6.9%
Diversified FMCG
5%
Aerospace & Defense
4.5%
Petroleum Products
3.8%
Capital Markets
3.6%
Other equity · 16 sectors
27.8%
Cash & others
16.4%
| State Bank of India | Banks | 6.04 | 137.8 | 0 | hold |
| ICICI Bank Limited | Banks | 4.46 | 101.78 | 0 | hold |
| HDFC Bank Limited | Banks | 4.45 | 101.39 | 0 | hold |
| Infosys Limited | IT - Software | 4.15 | 94.51 | 0 | hold |
| Mediatek Inc | Overseas equity | 4.14 | 94.32 | 0 | hold |
| NTPC Ltd. | Power | 3.81 | 86.76 | 0 | hold |
| ITC Limited | Diversified FMCG | 3.25 | 74.1 | +5,00,000 | add |
| Coal India Limited | Consumable Fuels | 2.64 | 60.1 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 2.64 | 60.1 | +1,50,000 | add |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.54 | 58 | 0 | hold |
| Oil & Natural Gas Corporation Limited | Oil | 2.35 | 53.55 | 0 | hold |
| Shriram Finance Limited | Finance | 2.29 | 52.17 | 0 | hold |
| Unilever PLC, (ADR) | Overseas equity | 2.09 | 47.68 | 0 | hold |
| HDFC Asset Management Company Ltd. | Capital Markets | 2.07 | 47.2 | 0 | hold |
| NHPC Ltd. | Power | 2.02 | 46.03 | 0 | hold |
| HCL Technologies Limited | IT - Software | 2.01 | 45.93 | −1,50,000 | cut |
| Tata Consultancy Services Limited | IT - Software | 2 | 45.59 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.9 | 43.32 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.9 | 43.21 | 0 | hold |
| Britannia Industries Ltd. | Food Products | 1.84 | 42 | 0 | hold |
| CESC Limited | Power | 1.8 | 40.92 | 0 | hold |
| Hindustan Unilever Limited | Diversified FMCG | 1.73 | 39.35 | 0 | hold |
| Indus Towers Limited | Telecom - Services | 1.71 | 38.88 | 0 | hold |
| Ajanta Pharma Limited | Pharmaceuticals & Biotechnology | 1.66 | 37.82 | 0 | hold |
| Jsw Dulux Ltd. | Consumer Durables | 1.6 | 36.39 | 0 | hold |
| Dr. Lal Path Labs Ltd | Healthcare Services | 1.55 | 35.39 | 0 | hold |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 1.54 | 35.13 | 0 | hold |
| Angel One Limited | Capital Markets | 1.51 | 34.43 | +5,00,000 | add |
| Mahanagar Gas Limited | Gas | 1.29 | 29.41 | 0 | hold |
| Hindustan Petroleum Corporation Limited | Petroleum Products | 1.28 | 29.26 | 0 | hold |
| Power Grid Corporation of India Limited | Power | 1.21 | 27.67 | 0 | hold |
| Maruti Suzuki India Limited | Automobiles | 1.19 | 27.09 | 0 | hold |
| Chambal Fertilizers & Chemicals Limited | Fertilizers & Agrochemicals | 1.04 | 23.72 | 0 | hold |
| Motherson Sumi Wiring India Ltd. | Auto Components | 0.97 | 22.07 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 0.96 | 21.8 | −15,000 | cut |
| Hyundai Motor Co Ltd | Unclassified | 0.92 | 21.05 | 0 | hold |
| Hon Hai Precision Industry Co Ltd | Unclassified | 0.82 | 18.77 | 0 | hold |
| GAIL (India) Limited | Gas | 0.8 | 18.35 | 0 | hold |
| Crompton Greaves Consumer Elec. Ltd. | Consumer Durables | 0.72 | 16.51 | 0 | hold |
| Cognizant Technology Solutions Corporation | Overseas equity | 0.68 | 15.55 | 0 | hold |
| Procter & Gamble Hygiene and Health Care Ltd. | Personal Products | 0.02 | 0.49 | −1,493 | cut |