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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Call, Cash & Other Assets
NTPC Ltd
HDFC Bank Ltd
GAIL (India) Ltd
Infosys Ltd
Embassy Office Parks REIT
HCL Technologies Ltd
Oil & Natural Gas Corporation Ltd
ITC Ltd
NHPC Ltd
Bharat Electronics Ltd
CESC Ltd
Brookfield India Real Estate Trust
Coal India Ltd
Hindustan Petroleum Corporation Ltd
Tata Consultancy Services Ltd
Hindustan Unilever Ltd
Maruti Suzuki India Ltd
Knowledge Realty Trust
Unilever PLC, (ADR)
Castrol India Ltd
Akzo Nobel India Ltd
State Bank of India
Nexus Select Trust REIT
REC Ltd
Mahanagar Gas Ltd
Indus Towers Ltd
Indian Oil Corporation Ltd
Mediatek Inc
Chambal Fertilizers & Chemicals Ltd
Ashok Leyland Ltd
Grasim Industries Ltd
Emami Ltd
Gujarat State Petronet Ltd
Procter & Gamble Hygiene and Health Care Ltd
Mahindra & Mahindra Financial Services Ltd
Tata Steel Ltd
Power Grid Corporation of India Ltd
Yuanta/P-shares Taiwan Dividend Plus ETF
Crompton Greaves Consumer Electricals Ltd
Bajaj Auto Ltd
Hyundai Motor Co Ltd
JustDial Ltd
Misto Holdings Corp
Hon Hai Precision Industry Co Ltd
Kajaria Ceramics Ltd
Xtep International Holdings Ltd
Cognizant Technology Solutions Corp., A
Gateway Distriparks Ltd
Vedant Fashions Ltd
Angel One Ltd
Finolex Industries Ltd
Power Generation/Distribution
Miscellaneous
IT - Software
Gas Transmission/Marketing
Bank - Private
Household & Personal Products
Refineries
Oil Exploration
Cigarettes/Tobacco
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Automobiles - Passenger Cars
Lubricants
Paints
Bank - Public
Finance Term Lending
Telecommunication - Service Provider
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Automobiles-Trucks/Lcv
Finance - NBFC
Steel & Iron Products
Consumer Durables - Domestic Appliances
Automobile Two & Three Wheelers
Business Support
Ceramics/Marble/Granite/Sanitaryware
Textile
Logistics
Finance - Stock Broking
Plastic Products
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 01-Jan-2013 and currently has an AUM of ₹2,351.59 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 up ₹0.91(0.6%)yesterday to ₹152.8375.
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