Sector Allocation of the of Franklin India Dividend Yield Fund
Here is the most recent list of
holdings in sectors 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 Sector | Holding Percentage |
|---|---|
| Energy | 31.09% |
| Financial Services | 22.04% |
| Technology | 14.77% |
| N/A | 13.19% |
| Consumer Staples | 12.71% |
| Oil, Gas & Consumable Fuels | 11.14% |
| Others | 9.42% |
| Power | 9.37% |
| Information Technology | 8.98% |
| Realty | 7.88% |
| Materials | 7.85% |
| Construction | 7.42% |
| Fast Moving Consumer Goods | 6.72% |
| Capital Goods | 5.45% |
| Financial | 5.27% |
| Automobile and Auto Components | 3.59% |
| Healthcare | 3.10% |
| Consumer Durables | 2.26% |
| Unclassified | 1.99% |
| Metals & Mining | 1.94% |
| Telecommunication | 1.70% |
| Construction Materials | 1.21% |
| Chemicals | 1.10% |
| Textiles | 0.98% |
| Automobile | 0.92% |
| Communication | 0.83% |
| Services | 0.68% |
| Consumer Services | 0.45% |
| Others | -94.05% |