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 Nov 2025 . The fund's AUM is 1,993.62 crores, of which equity holdings constitute 79.31%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 4.93% |
| HDFC Bank Ltd | 4.82% |
| INFOSYS LTD. | 4.82% |
| GAIL (INDIA) LTD. | 3.91% |
| HCL TECHNOLOGIES LTD. | 3.81% |
| ITC LTD. | 3.48% |
| Oil and Natural Gas Corporation Ltd | 3.23% |
| CESC LTD. | 3.02% |
| BHARAT ELECTRONICS LTD. | 2.94% |
| COAL INDIA LTD. | 2.70% |
| NHPC LTD. | 2.57% |
| TATA CONSULTANCY SERVICES LTD. | 2.52% |
| STATE BANK OF INDIA | 2.46% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.30% |
| HINDUSTAN UNILEVER LTD. | 2.07% |
| REC Ltd | 1.97% |
| BRITANNIA INDUSTRIES LTD. | 1.96% |
| MARUTI SUZUKI INDIA LTD. | 1.93% |
| Indus Towers Ltd | 1.68% |
| CASTROL INDIA LTD. | 1.61% |
| Akzo Nobel India Limited | 1.60% |
| INDIAN OIL CORPORATION LTD. | 1.40% |
| Mahanagar Gas Ltd | 1.38% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.36% |
| ASHOK LEYLAND LTD. | 1.33% |
| GRASIM INDUSTRIES LTD. | 1.19% |
| HERO MOTOCORP LTD. | 1.17% |
| EMAMI LTD. | 1.16% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.07% |
| TATA STEEL LTD. | 0.99% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | 0.78% |
| Vedant Fashions Ltd | 0.77% |
| BAJAJ AUTO LTD. | 0.76% |
| JUST DIAL LTD. | 0.70% |
| KAJARIA CERAMICS LTD. | 0.59% |
| Angel One Ltd | 0.57% |
| Gateway Distriparks Ltd | 0.56% |
| GUJARAT STATE PETRONET LTD. | 0.49% |