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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(26/02/2026) 142.1193
    Percentage Returns
    1 Month Ago 2.47%
    3 Months Ago 1.99%
    1 Year Ago 9.4%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 122.825.08
    Infosys LtdIT Consulting & Software 118.204.89
    HDFC Bank LtdFinance - Banks - Private Sector 105.934.38
    State Bank of IndiaFinance - Banks - Public Sector 102.334.23
    HCL Technologies LtdIT Consulting & Software 94.953.93
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 79.553.29
    Bharat Electronics LtdAerospace & Defense 76.333.16
    Coal India LtdMining/Minerals 75.543.13
    GAIL (India) LtdGas Transmission/Marketing 70.262.91
    Tata Consultancy Services LtdIT Consulting & Software 69.512.88
    CESC LtdPower - Generation/Distribution 63.372.62
    NHPC LtdPower - Generation/Distribution 59.432.46
    Hindustan Petroleum Corporation LtdRefineries 51.242.12
    ITC LtdCigarettes & Tobacco Products 48.322.00
    Hindustan Unilever LtdPersonal Care 47.461.96
    REC LtdFinance - Term Lending Institutions 47.361.96
    Britannia Industries LtdFood Processing & Packaging 46.881.94
    Indus Towers LtdTelecom Equipment 44.431.84
    Maruti Suzuki India LtdAuto - Cars & Jeeps 42.341.75
    Tata Steel LtdIron & Steel 40.561.68
    Ashok Leyland LtdAuto - LCVs/HCVs 39.341.63
    Bharat Petroleum Corporation LtdRefineries 35.171.46
    Akzo Nobel India LtdPaints/Varnishes 32.201.33
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 30.151.25
    Ajanta Pharma LtdPharmaceuticals 29.211.21
    Grasim Industries LtdCement 29.131.21
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 28.951.20
    Hindustan Aeronautics LtdAerospace & Defense 27.721.15
    Mphasis LtdIT Consulting & Software 27.591.14
    Chambal Fertilizers & Chemicals LtdFertilisers 25.561.06
    Angel One LtdFinance & Investments 25.411.05
    Emami LtdPersonal Care 25.261.05
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 24.901.03
    Castrol India LtdLubricants 24.771.02
    Procter & Gamble Hygiene and Health Care LtdPersonal Care 20.580.85
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 15.500.64
    JustDial LtdInternet & Catalogue Retail 15.040.62
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 13.240.55
    Vedant Fashions LtdRetail - Apparel/Accessories 10.520.44
    Equity
    Kwality Wall's India LtdMilk & Milk Products 2.470.10
    Cash
    Call, Cash & Other Assets 94.513.91
    Unilever PLC, (ADR) 48.572.01
    Mediatek Inc 41.131.70
    Hyundai Motor Co Ltd 23.860.99
    Misto Holdings Corp 19.420.80
    Cognizant Technology Solutions Corp., A 19.100.79
    Foreign Securities
    Hon Hai Precision Industry Co Ltd 16.100.67
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 21.750.90
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 94.083.89
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 65.402.71
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 49.122.03
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 34.281.42
    Total2416.87100.00

    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.