Franklin India Dividend Yield Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
45
Scheme AUM
₹2,179 cr
New
4
Exited
5
Increased
3
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 13,00,000 | — | 5.72% | -0.32pp | ₹125 cr |
| — | Mediatek Inc TW0002454006 | IT - Hardware | 80,000 | — | 5.43% | +1.29pp | ₹118 cr |
| Increased | Infosys Ltd INE009A01021 | IT - Software | 9,94,000 | +1,60,400 | 4.53% | +0.39pp | ₹98.81 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 21,66,455 | — | 4.32% | +0.15pp | ₹94.12 cr |
| Reduced | ICICI Bank Ltd INE090A01021 | Banks | 6,70,000 | -30,000 | 4.06% | -0.40pp | ₹88.55 cr |
| — | NTPC Ltd INE733E01010 | Power | 26,50,000 | — | 3.92% | +0.12pp | ₹85.53 cr |
| Increased | Britannia Industries Ltd INE216A01030 | Food Products | 1,60,000 | +80,000 | 3.55% | +1.70pp | ₹77.28 cr |
| — | ITC Ltd INE154A01025 | Diversified FMCG | 29,00,000 | — | 3.50% | +0.25pp | ₹76.2 cr |
| New | Axis Bank Ltd INE238A01034 | Banks | 5,57,052 | — | 3.13% | — | ₹68.29 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 60,00,000 | — | 3.12% | +0.22pp | ₹68.05 cr |
| Increased | Shriram Finance Ltd INE721A01047 | Finance | 6,60,000 | +1,90,000 | 2.98% | +0.69pp | ₹64.86 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 14,96,000 | — | 2.92% | +0.28pp | ₹63.58 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 14,50,000 | — | 2.58% | -0.05pp | ₹56.3 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 17,90,000 | — | 2.49% | -0.05pp | ₹54.27 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 22,00,000 | -1,10,000 | 2.28% | -0.07pp | ₹49.68 cr |
| New | TVS Motor Co Ltd INE494B01023 | Automobiles | 1,10,000 | — | 2.07% | — | ₹45.17 cr |
| — | Unilever PLC, (ADR) US9047678035 | Food Products | 77,244 | — | 2.06% | -0.03pp | ₹44.95 cr |
| — | NHPC Ltd INE848E01016 | Power | 60,00,000 | — | 2.00% | -0.01pp | ₹43.69 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 23,50,000 | — | 1.99% | +0.09pp | ₹43.31 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,80,000 | — | 1.88% | -0.19pp | ₹41.05 cr |
| New | Hyundai Motor India Ltd INE0V6F01027 | Automobiles | 2,00,000 | — | 1.86% | — | ₹40.62 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 1,90,000 | — | 1.79% | -0.21pp | ₹38.96 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 1,05,000 | — | 1.74% | +0.09pp | ₹38.02 cr |
| — | CESC Ltd INE486A01021 | Power | 28,00,000 | — | 1.72% | -0.08pp | ₹37.48 cr |
| Reduced | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 80,000 | -10,000 | 1.71% | -0.18pp | ₹37.34 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 10,00,000 | — | 1.71% | +0.01pp | ₹37.32 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 22,20,483 | — | 1.70% | +0.07pp | ₹37.15 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 1,82,950 | — | 1.67% | +0.12pp | ₹36.35 cr |
| — | Jsw Dulux Ltd INE133A01011 | Consumer Durables | 1,15,000 | — | 1.62% | +0.03pp | ₹35.41 cr |
| — | Yuanta/P-shares Taiwan Dividend Plus ETF TW0000056001 | Foreign ETF | 19,81,000 | — | 1.56% | +0.13pp | ₹33.91 cr |
| — | Angel One Ltd INE732I01021 | Capital Markets | 12,00,000 | — | 1.51% | -0.00pp | ₹32.88 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,00,000 | — | 1.41% | -0.13pp | ₹30.84 cr |
| — | Mahanagar Gas Ltd INE002S01010 | Gas | 2,75,000 | — | 1.33% | +0.05pp | ₹29.1 cr |
| Reduced | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 8,62,475 | -2,37,525 | 1.33% | -0.32pp | ₹28.98 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 8,00,000 | — | 1.29% | +0.00pp | ₹28.03 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 10,50,000 | — | 1.26% | +0.04pp | ₹27.35 cr |
| — | Chambal Fertilizers & Chemicals Ltd INE085A01013 | Fertilizers & Agrochemicals | 5,79,157 | — | 1.09% | +0.05pp | ₹23.7 cr |
| New | Tata Communications Ltd INE151A01013 | Telecom - Services | 1,37,701 | — | 1.05% | — | ₹22.81 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 1,80,000 | -1,70,000 | 1.02% | -1.00pp | ₹22.14 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 40,000 | — | 0.96% | +0.01pp | ₹20.96 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 60,00,000 | — | 0.94% | -0.03pp | ₹20.44 cr |
| — | Hon Hai Precision Industry Co Ltd TW0002317005 | Industrial Manufacturing | 2,50,000 | — | 0.87% | +0.04pp | ₹18.9 cr |
| — | Hyundai Motor Co Ltd KR7005380001 | Automobiles | 7,500 | — | 0.84% | -0.08pp | ₹18.3 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 7,00,000 | — | 0.67% | -0.05pp | ₹14.61 cr |
| — | Cognizant Technology Solutions Corp., A US1924461023 | IT - Services | 25,300 | — | 0.64% | -0.04pp | ₹13.93 cr |
| Exited | HDFC Bank Ltd INE040A01034 | Banks | — | -14,30,000 | — | -4.45pp | — |
| Exited | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | — | -2,00,000 | — | -1.73pp | — |
| Exited | Maruti Suzuki India Ltd INE585B01010 | Automobiles | — | -20,000 | — | -1.19pp | — |
| Exited | GAIL (India) Ltd INE129A01019 | Gas | — | -10,33,638 | — | -0.80pp | — |
| Exited | Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | Personal Products | — | -614 | — | -0.02pp | — |
Cash & other
| Call, Cash & Other Assets | 2.17% | ₹47.19 cr |