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 31 Dec 2025 . The fund's AUM is 1,993.62 crores, of which equity holdings constitute 79.10%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 4.94% |
| INFOSYS LTD. | 4.84% |
| HDFC Bank Ltd | 4.70% |
| HCL TECHNOLOGIES LTD. | 3.78% |
| STATE BANK OF INDIA | 3.68% |
| ITC LTD. | 3.44% |
| GAIL (INDIA) LTD. | 3.01% |
| TATA CONSULTANCY SERVICES LTD. | 2.97% |
| Oil and Natural Gas Corporation Ltd | 2.96% |
| CESC LTD. | 2.94% |
| COAL INDIA LTD. | 2.85% |
| BHARAT ELECTRONICS LTD. | 2.83% |
| NHPC LTD. | 2.56% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.49% |
| MARUTI SUZUKI INDIA LTD. | 2.02% |
| BRITANNIA INDUSTRIES LTD. | 2.01% |
| REC Ltd | 1.93% |
| HINDUSTAN UNILEVER LTD. | 1.93% |
| Indus Towers Ltd | 1.74% |
| TATA STEEL LTD. | 1.57% |
| BHARAT PETROLEUM CORPORATION LTD. | 1.54% |
| Akzo Nobel India Limited | 1.52% |
| ASHOK LEYLAND LTD. | 1.49% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD. | 1.35% |
| Mahanagar Gas Ltd | 1.30% |
| GRASIM INDUSTRIES LTD. | 1.22% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.16% |
| MPHASIS LTD. | 1.16% |
| EMAMI LTD. | 1.15% |
| CASTROL INDIA LTD. | 1.08% |
| HERO MOTOCORP LTD. | 1.08% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.94% |
| Crompton Greaves Consumer Electricals Ltd | 0.74% |
| JUST DIAL LTD. | 0.68% |
| Vedant Fashions Ltd | 0.67% |
| Gateway Distriparks Ltd | 0.56% |
| Angel One Ltd | 0.49% |
| KAJARIA CERAMICS LTD. | 0.30% |