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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(29/12/2025) 139.3503
    Percentage Returns
    1 Month Ago 0.19%
    3 Months Ago 2.53%
    1 Year Ago 0.97%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 117.524.93
    Infosys LtdIT Consulting & Software 114.954.82
    HDFC Bank LtdFinance - Banks - Private Sector 114.874.82
    GAIL (India) LtdGas Transmission/Marketing 93.333.91
    HCL Technologies LtdIT Consulting & Software 90.963.81
    ITC LtdCigarettes & Tobacco Products 82.873.48
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 77.073.23
    CESC LtdPower - Generation/Distribution 71.943.02
    Bharat Electronics LtdAerospace & Defense 70.002.94
    Coal India LtdMining/Minerals 64.462.70
    NHPC LtdPower - Generation/Distribution 61.392.57
    Tata Consultancy Services LtdIT Consulting & Software 60.072.52
    State Bank of IndiaFinance - Banks - Public Sector 58.742.46
    Hindustan Petroleum Corporation LtdRefineries 54.902.30
    Hindustan Unilever LtdPersonal Care 49.332.07
    REC LtdFinance - Term Lending Institutions 46.951.97
    Britannia Industries LtdFood Processing & Packaging 46.771.96
    Maruti Suzuki India LtdAuto - Cars & Jeeps 46.111.93
    Indus Towers LtdTelecom Equipment 40.111.68
    Castrol India LtdLubricants 38.451.61
    Akzo Nobel India LtdPaints/Varnishes 38.071.60
    Indian Oil Corporation LtdRefineries 33.451.40
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 33.011.38
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 32.351.36
    Ashok Leyland LtdAuto - LCVs/HCVs 31.621.33
    Grasim Industries LtdCement 28.311.19
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 27.791.17
    Emami LtdPersonal Care 27.691.16
    Hindustan Aeronautics LtdAerospace & Defense 27.251.14
    Chambal Fertilizers & Chemicals LtdFertilisers 25.491.07
    Tata Steel LtdIron & Steel 23.510.99
    Procter & Gamble Hygiene and Health Care LtdPersonal Care 22.310.94
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 18.570.78
    Vedant Fashions LtdRetail - Apparel/Accessories 18.240.77
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 18.150.76
    JustDial LtdInternet & Catalogue Retail 16.590.70
    LG Electronics India LtdConsumer Electronics 15.000.63
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 14.100.59
    Angel One LtdFinance & Investments 13.520.57
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 13.300.56
    Equity
    Gujarat State Petronet LtdGas Transmission/Marketing 11.760.49
    Cash
    Call, Cash & Other Assets 71.783.01
    Unilever PLC, (ADR) 47.101.98
    Mediatek Inc 31.741.33
    Hyundai Motor Co Ltd 19.430.81
    Cognizant Technology Solutions Corp., A 17.590.74
    Misto Holdings Corp 16.900.71
    Hon Hai Precision Industry Co Ltd 16.030.67
    Foreign Securities
    Xtep International Holdings Ltd 14.840.62
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 20.290.85
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 92.473.88
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 61.622.58
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 47.632.00
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 36.071.51
    Total2384.36100.00

    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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