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Net Change on 11-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
NHPC Ltd
NTPC Ltd
HDFC Bank Ltd
HCL Technologies Ltd
Infosys Ltd
GAIL (India) Ltd
Embassy Office Parks REIT
Power Grid Corporation of India Ltd
Oil & Natural Gas Corporation Ltd
ITC Ltd
Brookfield India Real Estate Trust
Bharat Electronics Ltd
Coal India Ltd
Tata Consultancy Services Ltd
CESC Ltd
Indus Towers Ltd
Hindustan Petroleum Corporation Ltd
Hindustan Unilever Ltd
Unilever PLC, (ADR)
Petronet LNG Ltd
Castrol India Ltd
Akzo Nobel India Ltd
Maruti Suzuki India Ltd
Tech Mahindra Ltd
Chambal Fertilizers & Chemicals Ltd
Indian Oil Corporation Ltd
Emami Ltd
Grasim Industries Ltd
Mediatek Inc
Gujarat State Petronet Ltd
Mahanagar Gas Ltd
Ashok Leyland Ltd
State Bank of India
Nexus Select Trust REIT
Yuanta/P-shares Taiwan Dividend Plus ETF
Cognizant Technology Solutions Corp., A
Hyundai Motor Co Ltd
Gateway Distriparks Ltd
Misto Holdings Corp
Angel One Ltd
Colgate Palmolive (India) Ltd
Kajaria Ceramics Ltd
Xtep International Holdings Ltd
Thai Beverage Pcl
Hon Hai Precision Industry Co Ltd
Vedant Fashions Ltd
Finolex Industries Ltd
Bajaj Auto Ltd
Zensar Technologies Ltd
Xinyi Solar Holdings Ltd
Power Generation/Distribution
IT - Software
Miscellaneous
Industrial Gases & Fuels
Bank - Private
Household & Personal Products
Refineries
Oil Exploration
Cigarettes/Tobacco
Defence
Mining & Minerals
Telecommunication - Service Provider
Gas Transmission/Marketing
Lubricants
Paints
Automobiles - Passenger Cars
Fertilizers
Diversified
Automobiles-Trucks/Lcv
Bank - Public
Logistics
Finance - Stock Broking
Ceramics/Marble/Granite/Sanitaryware
Textile
Plastic Products
Automobile Two & Three Wheelers
ADRs & GDRs
Cash
Equity
MFU
REITs & InvITs
Franklin India Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Franklin Templeton Mutual Fund. It was launched on 18-May-2006 and currently has an AUM of ₹2,421.49 crore. Franklin India Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.
The NAV of Franklin India Dividend Yield Fund ended down ₹-0.76(-0.54%)yesterday to ₹138.9389.
Among its top 3 holdings the fund has exposure to Call, Cash & Other Assets, and
The Franklin India Dividend Yield Fund is managed by Ajay Argal and Rajasa Kakulavarapu.
One International Centre, Tower 2, 12th and 13th Floor; Senapati Bapat Marg, Elphinstone Road (W) Mumbai 400013