Franklin India Dividend Yield Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 29, 2026
Holdings
50
Scheme AUM
₹2,317 cr
New
1
Exited
0
Increased
2
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | State Bank of India INE062A01020 | Banks | 12,00,000 | +50,000 | 4.99% | -0.33pp | ₹116 cr |
| — | Mediatek Inc TW0002454006 | IT - Hardware | 80,000 | — | 4.50% | +1.79pp | ₹104 cr |
| — | NTPC Ltd INE733E01010 | Power | 26,50,000 | — | 4.43% | -0.16pp | ₹103 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 13,00,000 | — | 4.18% | -0.17pp | ₹96.79 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 21,66,455 | — | 3.99% | +0.00pp | ₹92.54 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 7,00,000 | — | 3.80% | -0.04pp | ₹87.95 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 7,20,276 | — | 3.61% | -0.08pp | ₹83.62 cr |
| — | HCL Technologies Ltd INE860A01027 | IT - Software | 5,90,000 | — | 3.01% | -0.05pp | ₹69.84 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 14,96,000 | — | 2.96% | -0.17pp | ₹68.5 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 22,50,000 | +7,50,000 | 2.79% | +0.74pp | ₹64.55 cr |
| Reduced | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 23,10,000 | -1,54,000 | 2.65% | -0.56pp | ₹61.31 cr |
| — | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 13,00,000 | — | 2.30% | -0.13pp | ₹53.4 cr |
| — | CESC Ltd INE486A01021 | Power | 28,00,000 | — | 2.20% | -0.08pp | ₹50.99 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 2,22,500 | — | 2.17% | -0.22pp | ₹50.26 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 29,76,069 | — | 2.11% | +0.01pp | ₹48.96 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 23,50,000 | — | 2.11% | -0.04pp | ₹48.88 cr |
| — | NHPC Ltd INE848E01016 | Power | 60,00,000 | — | 2.04% | -0.12pp | ₹47.32 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 39,99,900 | — | 2.00% | -0.06pp | ₹46.43 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 4,70,000 | — | 1.92% | +0.01pp | ₹44.52 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 10,00,000 | — | 1.91% | +0.13pp | ₹44.21 cr |
| — | REC Ltd INE020B01018 | Finance | 13,00,800 | — | 1.90% | -0.10pp | ₹43.92 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 2,00,000 | — | 1.86% | -0.09pp | ₹43.07 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 80,000 | — | 1.80% | -0.19pp | ₹41.64 cr |
| — | Unilever PLC, (ADR) US9047678035 | Food Products | 77,244 | — | 1.79% | -0.09pp | ₹41.43 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 12,90,000 | — | 1.66% | -0.02pp | ₹38.45 cr |
| — | Jsw Dulux Ltd INE133A01011 | Consumer Durables | 1,15,000 | — | 1.56% | +0.09pp | ₹36.25 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 2,22,728 | — | 1.55% | +0.22pp | ₹35.8 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 11,00,000 | — | 1.51% | -0.04pp | ₹35.08 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 22,20,483 | — | 1.49% | -0.01pp | ₹34.46 cr |
| — | Hyundai Motor Co Ltd KR7005380001 | Automobiles | 7,500 | — | 1.47% | +0.36pp | ₹34.16 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 8,00,000 | — | 1.36% | +0.06pp | ₹31.51 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,00,000 | — | 1.34% | -0.06pp | ₹31.09 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 1,05,000 | — | 1.33% | +0.04pp | ₹30.75 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 10,50,000 | — | 1.32% | -0.13pp | ₹30.51 cr |
| — | Mahanagar Gas Ltd INE002S01010 | Gas | 2,75,000 | — | 1.30% | -0.05pp | ₹30.11 cr |
| — | Yuanta/P-shares Taiwan Dividend Plus ETF TW0000056001 | Foreign ETF | 19,81,000 | — | 1.30% | +0.24pp | ₹30.09 cr |
| — | Mphasis Ltd INE356A01018 | IT - Software | 1,20,000 | — | 1.18% | -0.01pp | ₹27.26 cr |
| — | Chambal Fertilizers & Chemicals Ltd INE085A01013 | Fertilizers & Agrochemicals | 5,79,157 | — | 1.17% | +0.07pp | ₹27.01 cr |
| — | Hero MotoCorp Ltd INE158A01026 | Automobiles | 55,000 | — | 1.16% | -0.05pp | ₹26.97 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 20,000 | — | 1.13% | -0.02pp | ₹26.25 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 60,000 | — | 1.11% | -0.01pp | ₹25.82 cr |
| — | Hindalco Industries Ltd INE038A01020 | Non - Ferrous Metals | 2,20,000 | — | 1.07% | +0.08pp | ₹24.79 cr |
| Reduced | Angel One Ltd INE732I01021 | Capital Markets | 7,00,000 | -1,00,000 | 1.02% | -0.05pp | ₹23.61 cr |
| New | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 60,00,000 | — | 1.01% | — | ₹23.38 cr |
| Reduced | Grasim Industries Ltd INE047A01021 | Cement & Cement Products | 73,000 | -7,000 | 0.98% | +0.01pp | ₹22.79 cr |
| — | Hon Hai Precision Industry Co Ltd TW0002317005 | Industrial Manufacturing | 2,50,000 | — | 0.94% | +0.23pp | ₹21.86 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 7,00,000 | — | 0.85% | +0.02pp | ₹19.68 cr |
| — | Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | Personal Products | 17,490 | — | 0.73% | -0.04pp | ₹16.88 cr |
| — | Emami Ltd INE548C01032 | Personal Products | 4,19,545 | — | 0.72% | -0.09pp | ₹16.74 cr |
| — | Cognizant Technology Solutions Corp., A US1924461023 | IT - Services | 25,300 | — | 0.58% | +0.03pp | ₹13.4 cr |
Cash & other
| Call, Cash & Other Assets | 2.14% | ₹49.53 cr |