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 30 Apr 2026 . The fund's AUM is 2,305.75 crores, of which equity holdings constitute 78.89%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 5.33% |
| NTPC LTD. | 4.59% |
| HDFC Bank Ltd | 4.35% |
| ICICI BANK LTD. | 3.84% |
| INFOSYS LTD. | 3.69% |
| Oil and Natural Gas Corporation Ltd | 3.20% |
| COAL INDIA LTD. | 3.12% |
| HCL TECHNOLOGIES LTD. | 3.07% |
| BHARAT ELECTRONICS LTD. | 2.43% |
| TATA CONSULTANCY SERVICES LTD. | 2.39% |
| CESC LTD. | 2.28% |
| NHPC LTD. | 2.17% |
| TATA STEEL LTD. | 2.15% |
| GAIL (INDIA) LTD. | 2.11% |
| ITC LTD. | 2.05% |
| REC Ltd | 2.00% |
| BRITANNIA INDUSTRIES LTD. | 1.99% |
| HINDUSTAN UNILEVER LTD. | 1.95% |
| Indus Towers Ltd | 1.78% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.68% |
| Akzo Nobel India Limited | 1.47% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.45% |
| ASHOK LEYLAND LTD. | 1.41% |
| Mahanagar Gas Ltd | 1.35% |
| Dr. Lal PathLabs Ltd | 1.32% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.30% |
| AJANTA PHARMA LTD. | 1.29% |
| HERO MOTOCORP LTD. | 1.22% |
| MPHASIS LTD. | 1.18% |
| MARUTI SUZUKI INDIA LTD. | 1.15% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.10% |
| HINDALCO INDUSTRIES LTD. | 0.99% |
| GRASIM INDUSTRIES LTD. | 0.97% |
| Crompton Greaves Consumer Electricals Ltd | 0.83% |
| EMAMI LTD. | 0.81% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.77% |