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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Dividend Yield Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/05/2026) 137.1378
    Percentage Returns
    1 Month Ago 6.74%
    3 Months Ago -3.15%
    1 Year Ago 1.75%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 127.875.97
    State Bank of IndiaFinance - Banks - Public Sector 97.944.57
    HDFC Bank LtdFinance - Banks - Private Sector 95.104.44
    Infosys LtdIT Consulting & Software 90.084.21
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 84.193.93
    HCL Technologies LtdIT Consulting & Software 79.153.70
    Coal India LtdMining/Minerals 77.203.60
    CESC LtdPower - Generation/Distribution 63.372.96
    NHPC LtdPower - Generation/Distribution 56.032.62
    ICICI Bank LtdFinance - Banks - Private Sector 53.062.48
    Tata Consultancy Services LtdIT Consulting & Software 52.492.45
    Bharat Electronics LtdAerospace & Defense 52.082.43
    Tata Steel LtdIron & Steel 45.092.11
    Britannia Industries LtdFood Processing & Packaging 43.382.03
    ITC LtdCigarettes & Tobacco Products 43.162.02
    Indus Towers LtdTelecom Equipment 41.821.95
    Hindustan Unilever LtdPersonal Care 41.101.92
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 40.991.91
    GAIL (India) LtdGas Transmission/Marketing 40.981.91
    REC LtdFinance - Term Lending Institutions 39.691.85
    Jsw Dulux LtdPaints/Varnishes 32.711.53
    Power Grid Corporation of India LtdPower - Transmission/Equipment 31.091.45
    Ashok Leyland LtdAuto - LCVs/HCVs 30.831.44
    Ajanta Pharma LtdPharmaceuticals 29.451.38
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 27.851.30
    Bharat Petroleum Corporation LtdRefineries 27.121.27
    Hindustan Petroleum Corporation LtdRefineries 26.831.25
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 25.511.19
    Chambal Fertilizers & Chemicals LtdFertilisers 24.711.15
    Mphasis LtdIT Consulting & Software 24.641.15
    Maruti Suzuki India LtdAuto - Cars & Jeeps 24.611.15
    Angel One LtdFinance & Investments 22.751.06
    Hindustan Aeronautics LtdAerospace & Defense 20.920.98
    Emami LtdPersonal Care 20.540.96
    Grasim Industries LtdCement 20.460.96
    Hindalco Industries LtdAluminium 19.460.91
    Procter & Gamble Hygiene and Health Care LtdPersonal Care 16.310.76
    Equity
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 15.650.73
    Cash
    Call, Cash & Other Assets 46.212.16
    Unilever PLC, (ADR) 41.371.93
    Mediatek Inc 34.951.63
    Hyundai Motor Co Ltd 20.520.96
    Misto Holdings Corp 16.370.76
    Cognizant Technology Solutions Corp., A 14.590.68
    Foreign Securities
    Hon Hai Precision Industry Co Ltd 13.750.64
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 21.571.01
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 91.054.25
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 55.912.61
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 45.442.12
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 33.481.56
    Total2141.43100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.