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 2026 . The fund's AUM is 2,279.81 crores, of which equity holdings constitute 77.39%.
| Name of the Equity | Holding Percentage |
|---|---|
| STATE BANK OF INDIA | 5.81% |
| HDFC Bank Ltd | 4.65% |
| ICICI BANK LTD. | 4.37% |
| INFOSYS LTD. | 4.10% |
| NTPC LTD. | 4.00% |
| ITC LTD. | 2.93% |
| HCL TECHNOLOGIES LTD. | 2.93% |
| COAL INDIA LTD. | 2.69% |
| BHARAT PETROLEUM CORPORATION LTD. | 2.49% |
| Oil and Natural Gas Corporation Ltd | 2.44% |
| BHARAT ELECTRONICS LTD. | 2.19% |
| REC Ltd | 2.11% |
| NHPC LTD. | 2.05% |
| HDFC Asset Management Company Ltd | 2.05% |
| CESC LTD. | 2.02% |
| TATA CONSULTANCY SERVICES LTD. | 1.95% |
| TATA STEEL LTD. | 1.94% |
| BRITANNIA INDUSTRIES LTD. | 1.88% |
| HINDUSTAN UNILEVER LTD. | 1.83% |
| Indus Towers Ltd | 1.70% |
| AJANTA PHARMA LTD. | 1.58% |
| Dr. Lal PathLabs Ltd | 1.52% |
| Akzo Nobel India Limited | 1.47% |
| ASHOK LEYLAND LTD. | 1.44% |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.36% |
| Mahanagar Gas Ltd | 1.34% |
| POWER GRID CORPORATION OF INDIA LTD. | 1.30% |
| HERO MOTOCORP LTD. | 1.29% |
| MARUTI SUZUKI INDIA LTD. | 1.24% |
| CHAMBAL FERTILISERS & CHEMICALS LTD. | 1.10% |
| Motherson Sumi Wiring India Ltd | 1.06% |
| GAIL (INDIA) LTD. | 0.82% |
| Crompton Greaves Consumer Electricals Ltd | 0.79% |
| PROCTER & GAMBLE HYGIENE & HEALTH CARE LTD. | 0.08% |