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 30 Nov 2025. The fund's AUM is 1,993.62 crores, of which equity holdings constitute 79.31%.
| Name of the Sector | Holding Percentage |
|---|---|
| Energy | 31.09% |
| Oil, Gas & Consumable Fuels | 17.02% |
| Technology | 14.77% |
| Consumer Staples | 12.71% |
| Financial Services | 11.18% |
| Information Technology | 11.15% |
| N/A | 10.72% |
| Power | 10.52% |
| Realty | 9.97% |
| Fast Moving Consumer Goods | 9.61% |
| Materials | 7.85% |
| Construction | 7.42% |
| Others | 7.30% |
| Capital Goods | 5.41% |
| Financial | 5.27% |
| Automobile and Auto Components | 3.86% |
| Consumer Durables | 3.60% |
| Unclassified | 1.99% |
| Telecommunication | 1.68% |
| Consumer Services | 1.47% |
| Construction Materials | 1.19% |
| Chemicals | 1.07% |
| Metals & Mining | 0.99% |
| Textiles | 0.98% |
| Automobile | 0.92% |
| Communication | 0.83% |
| Services | 0.56% |
| Others | -91.13% |