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Franklin India Dividend Yield Fund
Franklin India · 39 holdings· 83.73% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 5.72% | -0.32 pp | Financial Services | Decreased |
| TW0002454006 | 5.43% | +1.29 pp | — | Increased |
| Infosys Ltd INFY | 4.53% | +0.39 pp | Information Technology | Increased |
| ICICI Bank Ltd ICICIBANK | 4.06% | -0.40 pp | Banks | Decreased |
| NTPC Ltd NTPC | 3.92% | +0.12 pp | Utilities | Increased |
| Britannia Industries Ltd BRITANNIA | 3.55% | +1.70 pp | Food Products | Increased |
| ITC Ltd ITC | 3.50% | +0.25 pp | Fast Moving Consumer Goods | Increased |
| Axis Bank Ltd AXISBANK | 3.13% | +3.13 pp | Financial Services | New |
| Shriram Finance Ltd SHRIRAMFIN | 2.98% | +0.69 pp | Financial Services | Increased |
| Coal India Ltd COALINDIA | 2.92% | +0.28 pp | Energy | Increased |
| Bharat Electronics Ltd BEL | 2.58% | -0.05 pp | Industrials | Decreased |
| Bharat Petroleum Corporation Ltd BPCL | 2.49% | -0.05 pp | Petroleum Products | Decreased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.28% | -0.07 pp | Oil & Gas | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 2.07% | +2.07 pp | Consumer Discretionary | New |
| NHPC Ltd NHPC | 2.00% | -0.01 pp | Power | Decreased |
| Tata Steel Ltd TATASTEEL | 1.99% | +0.09 pp | Metals & Mining | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 1.88% | -0.19 pp | Capital Markets | Decreased |
| Hyundai Motor India Ltd HYUNDAI | 1.86% | +1.86 pp | Consumer Discretionary | New |
| Tata Consultancy Services Ltd TCS | 1.79% | -0.21 pp | Information Technology | Decreased |
| Ajanta Pharma Ltd AJANTPHARM | 1.74% | +0.09 pp | Healthcare | Increased |
| CESC Ltd CESC | 1.72% | -0.08 pp | Power | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.71% | -0.18 pp | Aerospace & Defense | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.71% | +0.01 pp | Telecom | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.67% | +0.12 pp | Healthcare Services | Increased |
| JSW Dulux Ltd JSWDULUX | 1.62% | +1.62 pp | Consumer Discretionary | New |
| Angel One Ltd ANGELONE | 1.51% | 0.00 pp | Capital Markets | Unchanged |
| Ashok Leyland Ltd ASHOKLEY | 1.41% | -0.13 pp | Automobiles | Decreased |
| Mahanagar Gas Ltd MGL | 1.34% | +0.05 pp | Oil & Gas | Increased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.29% | 0.00 pp | Petroleum Products | Unchanged |
| Power Grid Corporation of India Ltd POWERGRID | 1.25% | +0.04 pp | Utilities | Increased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 1.09% | +0.05 pp | Chemicals | Increased |
| Tata Communications Ltd TATACOMM | 1.05% | +1.05 pp | Telecom | New |
| HCL Technologies Ltd HCLTECH | 1.02% | -1.00 pp | Information Technology | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.96% | +0.01 pp | Automobiles | Increased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.94% | -0.03 pp | Automobiles | Decreased |
| TW0002317005 | 0.87% | +0.04 pp | — | Increased |
| KR7005380001 | 0.84% | -0.08 pp | — | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.67% | -0.05 pp | Consumer Goods | Decreased |
| US1924461023 | 0.64% | -0.04 pp | — | Decreased |
Frequently asked questions
What does Franklin India Dividend Yield Fund Direct-Growth hold?
The table lists the equity holdings of Franklin India Dividend Yield Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.