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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(04/12/2025) 139.4024
    Percentage Returns
    1 Month Ago -0.05%
    3 Months Ago 3.36%
    1 Year Ago -1.66%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 121.305.02
    HDFC Bank LtdFinance - Banks - Private Sector 112.554.66
    GAIL (India) LtdGas Transmission/Marketing 106.004.39
    Infosys LtdIT Consulting & Software 101.814.21
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 89.383.70
    ITC LtdCigarettes & Tobacco Products 86.173.57
    HCL Technologies LtdIT Consulting & Software 78.623.25
    CESC LtdPower - Generation/Distribution 75.943.14
    Bharat Electronics LtdAerospace & Defense 72.443.00
    NHPC LtdPower - Generation/Distribution 67.872.81
    Coal India LtdMining/Minerals 66.612.76
    Hindustan Petroleum Corporation LtdRefineries 61.482.54
    Tata Consultancy Services LtdIT Consulting & Software 58.552.42
    Hindustan Unilever LtdPersonal Care 49.312.04
    REC LtdFinance - Term Lending Institutions 48.762.02
    Maruti Suzuki India LtdAuto - Cars & Jeeps 46.941.94
    State Bank of IndiaFinance - Banks - Public Sector 40.671.68
    Castrol India LtdLubricants 39.001.61
    Akzo Nobel India LtdPaints/Varnishes 37.281.54
    Indus Towers LtdTelecom Equipment 36.361.50
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 35.111.45
    Indian Oil Corporation LtdRefineries 34.311.42
    Grasim Industries LtdCement 29.891.24
    Ashok Leyland LtdAuto - LCVs/HCVs 28.311.17
    Emami LtdPersonal Care 27.901.15
    Chambal Fertilizers & Chemicals LtdFertilisers 27.851.15
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 27.451.14
    Gujarat State Petronet LtdGas Transmission/Marketing 26.011.08
    Tata Steel LtdIron & Steel 25.601.06
    Procter & Gamble Hygiene and Health Care LtdPersonal Care 23.350.97
    Power Grid Corporation of India LtdPower - Transmission/Equipment 23.050.95
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 19.790.82
    Vedant Fashions LtdRetail - Apparel/Accessories 19.370.80
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 17.790.74
    JustDial LtdInternet & Catalogue Retail 17.430.72
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 15.950.66
    LG Electronics India LtdConsumer Electronics 15.040.62
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 14.440.60
    Angel One LtdFinance & Investments 12.460.52
    Equity
    Finolex Industries LtdPlastics - Pipes & Fittings 9.400.39
    Cash
    Call, Cash & Other Assets 145.356.01
    Unilever PLC, (ADR) 46.431.92
    Mediatek Inc 30.281.25
    Hyundai Motor Co Ltd 22.040.91
    Hon Hai Precision Industry Co Ltd 18.600.77
    Cognizant Technology Solutions Corp., A 16.370.68
    Misto Holdings Corp 14.880.62
    Foreign Securities
    Xtep International Holdings Ltd 14.780.61
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 21.440.89
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 92.933.85
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 63.592.63
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 46.211.91
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 36.191.50
    Total2416.60100.00

    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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