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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(30/03/2026) 126.8758
    Percentage Returns
    1 Month Ago -10.22%
    3 Months Ago -8.83%
    1 Year Ago -4.44%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 131.765.47
    State Bank of IndiaFinance - Banks - Public Sector 120.174.99
    HDFC Bank LtdFinance - Banks - Private Sector 101.204.20
    Infosys LtdIT Consulting & Software 93.643.89
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 82.733.43
    HCL Technologies LtdIT Consulting & Software 77.793.23
    Bharat Electronics LtdAerospace & Defense 75.603.14
    Coal India LtdMining/Minerals 73.813.06
    CESC LtdPower - Generation/Distribution 66.742.77
    Tata Consultancy Services LtdIT Consulting & Software 58.682.44
    NHPC LtdPower - Generation/Distribution 57.252.38
    Hindustan Petroleum Corporation LtdRefineries 52.652.19
    GAIL (India) LtdGas Transmission/Marketing 50.452.09
    Britannia Industries LtdFood Processing & Packaging 48.021.99
    ITC LtdCigarettes & Tobacco Products 47.041.95
    Hindustan Unilever LtdPersonal Care 46.761.94
    REC LtdFinance - Term Lending Institutions 45.501.89
    Indus Towers LtdTelecom Equipment 45.501.89
    Tata Steel LtdIron & Steel 44.591.85
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 43.181.79
    Ashok Leyland LtdAuto - LCVs/HCVs 42.221.75
    Bharat Petroleum Corporation LtdRefineries 37.191.54
    Maruti Suzuki India LtdAuto - Cars & Jeeps 35.661.48
    Akzo Nobel India LtdPaints/Varnishes 33.761.40
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 33.541.39
    Ajanta Pharma LtdPharmaceuticals 31.441.30
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 31.411.30
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 30.051.25
    Grasim Industries LtdCement 28.941.20
    Chambal Fertilizers & Chemicals LtdFertilisers 26.711.11
    Castrol India LtdLubricants 25.141.04
    Emami LtdPersonal Care 24.151.00
    Hindustan Aeronautics LtdAerospace & Defense 23.480.97
    Angel One LtdFinance & Investments 23.320.97
    Mphasis LtdIT Consulting & Software 22.970.95
    Procter & Gamble Hygiene and Health Care LtdPersonal Care 19.850.82
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 18.050.75
    JustDial LtdInternet & Catalogue Retail 12.380.51
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.520.02
    Cash
    Call, Cash & Other Assets 96.294.00
    Unilever PLC, (ADR) 51.832.15
    Mediatek Inc 45.201.88
    Hyundai Motor Co Ltd 31.931.33
    Yuanta/P-shares Taiwan Dividend Plus ETF 23.180.96
    Misto Holdings Corp 20.120.83
    Hon Hai Precision Industry Co Ltd 17.650.73
    Foreign Securities
    Cognizant Technology Solutions Corp., A 14.830.62
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 92.083.82
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 68.382.84
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 47.941.99
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 35.911.49
    Total2409.16100.00

    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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