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 Jul 2025 . The fund's AUM is 1,993.62 crores, of which equity holdings constitute 79.06%.
| Name of the Equity | Holding Percentage |
|---|---|
| NTPC LTD. | 5.41% |
| NHPC LTD. | 5.36% |
| HDFC Bank Ltd | 4.90% |
| INFOSYS LTD. | 4.41% |
| GAIL (INDIA) LTD. | 4.39% |
| HCL TECHNOLOGIES LTD. | 4.01% |
| ITC LTD. | 3.60% |
| Oil and Natural Gas Corporation Ltd | 3.59% |
| POWER GRID CORPORATION OF INDIA LTD. | 3.57% |
| BHARAT ELECTRONICS LTD. | 2.77% |
| COAL INDIA LTD. | 2.75% |
| CESC LTD. | 2.57% |
| TATA CONSULTANCY SERVICES LTD. | 2.48% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 2.30% |
| Indus Towers Ltd | 2.16% |
| HINDUSTAN UNILEVER LTD. | 2.15% |
| CASTROL INDIA LTD. | 1.86% |
| Akzo Nobel India Limited | 1.85% |
| MARUTI SUZUKI INDIA LTD. | 1.56% |
| Mahanagar Gas Ltd | 1.45% |
| REC Ltd | 1.45% |
| EMAMI LTD. | 1.33% |
| INDIAN OIL CORPORATION LTD. | 1.28% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.27% |
| TECH MAHINDRA LTD. | 1.25% |
| GRASIM INDUSTRIES LTD. | 1.21% |
| GUJARAT STATE PETRONET LTD. | 1.13% |
| ASHOK LEYLAND LTD. | 1.03% |
| STATE BANK OF INDIA | 1.02% |
| PETRONET LNG LTD. | 0.92% |
| BAJAJ AUTO LTD. | 0.68% |
| Gateway Distriparks Ltd | 0.68% |
| KAJARIA CERAMICS LTD. | 0.66% |
| COLGATE-PALMOLIVE (INDIA) LTD. | 0.57% |
| Angel One Ltd | 0.55% |
| Vedant Fashions Ltd | 0.45% |
| FINOLEX INDUSTRIES LTD. | 0.44% |