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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(06/11/2026) 134.2134
    Percentage Returns
    1 Month Ago 2.23%
    3 Months Ago -3.02%
    1 Year Ago -2.99%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 124.745.72
    Infosys LtdIT Consulting & Software 98.814.53
    ICICI Bank LtdFinance - Banks - Private Sector 88.554.06
    NTPC LtdPower - Generation/Distribution 85.533.92
    Britannia Industries LtdFood Processing & Packaging 77.283.55
    ITC LtdCigarettes & Tobacco Products 76.203.50
    Axis Bank LtdFinance - Banks - Private Sector 68.293.13
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 64.862.98
    Coal India LtdMining/Minerals 63.582.92
    Bharat Electronics LtdAerospace & Defense 56.302.58
    Bharat Petroleum Corporation LtdRefineries 54.272.49
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 49.682.28
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 45.172.07
    NHPC LtdPower - Generation/Distribution 43.692.00
    Tata Steel LtdIron & Steel 43.311.99
    HDFC Asset Management Co LtdFinance - Mutual Funds 41.051.88
    Hyundai Motor India LtdAuto - Cars & Jeeps 40.621.86
    Tata Consultancy Services LtdIT Consulting & Software 38.961.79
    Ajanta Pharma LtdPharmaceuticals 38.021.74
    CESC LtdPower - Generation/Distribution 37.481.72
    Hindustan Aeronautics LtdAerospace & Defense 37.341.71
    Indus Towers LtdTelecom Equipment 37.321.71
    Dr. Lal Path Labs LtdHospitals & Medical Services 36.351.67
    Jsw Dulux LtdPaints/Varnishes 35.411.62
    Angel One LtdFinance & Investments 32.881.51
    Ashok Leyland LtdAuto - LCVs/HCVs 30.841.41
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 29.101.33
    Hindustan Petroleum Corporation LtdRefineries 28.031.29
    Power Grid Corporation of India LtdPower - Transmission/Equipment 27.351.26
    Chambal Fertilizers & Chemicals LtdFertilisers 23.701.09
    Tata Communications LtdTelecom Services 22.811.05
    HCL Technologies LtdIT Consulting & Software 22.141.02
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 20.960.96
    Motherson Sumi Wiring India LtdCables - Power/Others 20.440.94
    Equity
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 14.610.67
    Cash
    Call, Cash & Other Assets 47.192.17
    Mediatek Inc 118.325.43
    Unilever PLC, (ADR) 44.952.06
    Hon Hai Precision Industry Co Ltd 18.900.87
    Hyundai Motor Co Ltd 18.300.84
    Foreign Securities
    Cognizant Technology Solutions Corp., A 13.930.64
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 33.911.56
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 94.124.32
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 68.053.12
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 37.151.70
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 28.981.33
    Total2179.46100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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