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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(05/09/2025) 134.5256
    Percentage Returns
    1 Month Ago -0.28%
    3 Months Ago -1.62%
    1 Year Ago -10.04%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 127.025.41
    NHPC LtdPower - Generation/Distribution 125.875.36
    HDFC Bank LtdFinance - Banks - Private Sector 115.044.90
    Infosys LtdIT Consulting & Software 103.644.41
    GAIL (India) LtdGas Transmission/Marketing 103.054.39
    HCL Technologies LtdIT Consulting & Software 94.084.01
    ITC LtdCigarettes & Tobacco Products 84.453.60
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 84.353.59
    Power Grid Corporation of India LtdPower - Transmission/Equipment 83.783.57
    Bharat Electronics LtdAerospace & Defense 65.132.77
    Coal India LtdMining/Minerals 64.502.75
    CESC LtdPower - Generation/Distribution 60.352.57
    Tata Consultancy Services LtdIT Consulting & Software 58.142.48
    Hindustan Petroleum Corporation LtdRefineries 54.042.30
    Indus Towers LtdTelecom Equipment 50.822.16
    Hindustan Unilever LtdPersonal Care 50.422.15
    Castrol India LtdLubricants 43.621.86
    Akzo Nobel India LtdPaints/Varnishes 43.371.85
    Maruti Suzuki India LtdAuto - Cars & Jeeps 36.561.56
    REC LtdFinance - Term Lending Institutions 34.021.45
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 33.951.45
    Emami LtdPersonal Care 31.361.33
    Indian Oil Corporation LtdRefineries 30.111.28
    Chambal Fertilizers & Chemicals LtdFertilisers 29.821.27
    Tech Mahindra LtdIT Consulting & Software 29.271.25
    Grasim Industries LtdCement 28.381.21
    Gujarat State Petronet LtdGas Transmission/Marketing 26.481.13
    Ashok Leyland LtdAuto - LCVs/HCVs 24.211.03
    State Bank of IndiaFinance - Banks - Public Sector 23.901.02
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 21.620.92
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 16.020.68
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 16.010.68
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 15.550.66
    Colgate Palmolive (India) LtdPersonal Care 13.470.57
    Angel One LtdFinance & Investments 13.000.55
    Vedant Fashions LtdRetail - Apparel/Accessories 10.490.45
    Equity
    Finolex Industries LtdPlastics - Pipes & Fittings 10.310.44
    Cash
    Call, Cash & Other Assets 136.355.81
    Unilever PLC, (ADR) 44.481.89
    Mediatek Inc 32.071.37
    Hyundai Motor Co Ltd 16.350.70
    Cognizant Technology Solutions Corp., A 15.900.68
    Misto Holdings Corp 14.680.63
    Xtep International Holdings Ltd 14.410.61
    Foreign Securities
    Hon Hai Precision Industry Co Ltd 13.020.55
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 20.170.86
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 92.393.93
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 69.312.95
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 23.521.00
    Total2348.88100.00

    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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