Franklin India Dividend Yield Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
46
Scheme AUM
₹2,280 cr
New
0
Exited
1
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | State Bank of India INE062A01020 | Banks | 13,00,000 | — | 6.04% | +0.24pp | ₹138 cr |
| — | ICICI Bank Ltd INE090A01021 | Banks | 7,00,000 | — | 4.46% | +0.10pp | ₹102 cr |
| — | HDFC Bank Ltd INE040A01034 | Banks | 14,30,000 | — | 4.45% | -0.20pp | ₹101 cr |
| — | Embassy Office Parks REIT INE041025011 | Realty | 21,66,455 | — | 4.17% | +0.04pp | ₹94.99 cr |
| — | Infosys Ltd INE009A01021 | IT - Software | 8,33,600 | — | 4.15% | +0.05pp | ₹94.51 cr |
| — | Mediatek Inc TW0002454006 | IT - Hardware | 80,000 | — | 4.14% | +0.49pp | ₹94.32 cr |
| — | NTPC Ltd INE733E01010 | Power | 26,50,000 | — | 3.81% | -0.19pp | ₹86.76 cr |
| Increased | ITC Ltd INE154A01025 | Diversified FMCG | 29,00,000 | +5,00,000 | 3.25% | +0.32pp | ₹74.1 cr |
| Increased | Knowledge Realty Trust INE1JAR25012 | Realty | 60,00,000 | +20,00,100 | 2.91% | +0.85pp | ₹66.28 cr |
| — | Coal India Ltd INE522F01014 | Consumable Fuels | 14,96,000 | — | 2.64% | -0.06pp | ₹60.1 cr |
| Increased | Bharat Electronics Ltd INE263A01024 | Aerospace & Defense | 14,50,000 | +1,50,000 | 2.64% | +0.44pp | ₹60.1 cr |
| — | Bharat Petroleum Corporation Ltd INE029A01011 | Petroleum Products | 17,90,000 | — | 2.54% | +0.06pp | ₹58 cr |
| — | Oil & Natural Gas Corporation Ltd INE213A01029 | Oil | 23,10,000 | — | 2.35% | -0.09pp | ₹53.55 cr |
| — | Shriram Finance Ltd INE721A01047 | Finance | 4,70,000 | — | 2.29% | +0.15pp | ₹52.17 cr |
| — | Unilever PLC, (ADR) US9047678035 | Food Products | 77,244 | — | 2.09% | +0.06pp | ₹47.68 cr |
| — | HDFC Asset Management Co Ltd INE127D01025 | Capital Markets | 1,80,000 | — | 2.07% | +0.02pp | ₹47.2 cr |
| — | NHPC Ltd INE848E01016 | Power | 60,00,000 | — | 2.02% | -0.03pp | ₹46.03 cr |
| Reduced | HCL Technologies Ltd INE860A01027 | IT - Software | 3,50,000 | -1,50,000 | 2.01% | -0.91pp | ₹45.93 cr |
| — | Tata Consultancy Services Ltd INE467B01029 | IT - Software | 1,90,000 | — | 2.00% | +0.05pp | ₹45.59 cr |
| — | Tata Steel Ltd INE081A01020 | Ferrous Metals | 23,50,000 | — | 1.90% | -0.04pp | ₹43.32 cr |
| — | Hindustan Aeronautics Ltd INE066F01020 | Aerospace & Defense | 90,000 | — | 1.90% | +0.08pp | ₹43.21 cr |
| — | Britannia Industries Ltd INE216A01030 | Food Products | 80,000 | — | 1.84% | -0.04pp | ₹42 cr |
| — | CESC Ltd INE486A01021 | Power | 28,00,000 | — | 1.80% | -0.22pp | ₹40.92 cr |
| — | Hindustan Unilever Ltd INE030A01027 | Diversified FMCG | 2,00,000 | — | 1.73% | -0.10pp | ₹39.35 cr |
| — | Indus Towers Ltd INE121J01017 | Telecom - Services | 10,00,000 | — | 1.71% | +0.01pp | ₹38.88 cr |
| — | Ajanta Pharma Ltd INE031B01049 | Pharmaceuticals & Biotechnology | 1,05,000 | — | 1.66% | +0.08pp | ₹37.82 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 11,00,000 | — | 1.65% | +0.02pp | ₹37.59 cr |
| — | Nexus Select Trust REIT INE0NDH25011 | Realty | 22,20,483 | — | 1.63% | +0.02pp | ₹37.26 cr |
| — | Jsw Dulux Ltd INE133A01011 | Consumer Durables | 1,15,000 | — | 1.60% | +0.13pp | ₹36.39 cr |
| — | Dr. Lal Path Labs Ltd INE600L01024 | Healthcare Services | 1,82,950 | — | 1.55% | +0.04pp | ₹35.39 cr |
| — | Ashok Leyland Ltd INE208A01029 | Agricultural, Commercial & Construction Vehicles | 20,00,000 | — | 1.54% | +0.10pp | ₹35.13 cr |
| Increased | Angel One Ltd INE732I01021 | Capital Markets | 12,00,000 | +5,00,000 | 1.51% | +0.60pp | ₹34.43 cr |
| — | Yuanta/P-shares Taiwan Dividend Plus ETF TW0000056001 | Foreign ETF | 19,81,000 | — | 1.43% | +0.17pp | ₹32.49 cr |
| — | Mahanagar Gas Ltd INE002S01010 | Gas | 2,75,000 | — | 1.29% | -0.05pp | ₹29.41 cr |
| — | Hindustan Petroleum Corporation Ltd INE094A01015 | Petroleum Products | 8,00,000 | — | 1.28% | -0.07pp | ₹29.26 cr |
| — | Power Grid Corporation of India Ltd INE752E01010 | Power | 10,50,000 | — | 1.21% | -0.08pp | ₹27.67 cr |
| — | Maruti Suzuki India Ltd INE585B01010 | Automobiles | 20,000 | — | 1.19% | -0.05pp | ₹27.09 cr |
| — | Chambal Fertilizers & Chemicals Ltd INE085A01013 | Fertilizers & Agrochemicals | 5,79,157 | — | 1.04% | -0.06pp | ₹23.72 cr |
| — | Motherson Sumi Wiring India Ltd INE0FS801015 | Auto Components | 60,00,000 | — | 0.97% | -0.09pp | ₹22.07 cr |
| Reduced | Hero MotoCorp Ltd INE158A01026 | Automobiles | 40,000 | -15,000 | 0.96% | -0.33pp | ₹21.8 cr |
| — | Hyundai Motor Co Ltd KR7005380001 | Automobiles | 7,500 | — | 0.92% | +0.08pp | ₹21.05 cr |
| — | Hon Hai Precision Industry Co Ltd TW0002317005 | Industrial Manufacturing | 2,50,000 | — | 0.82% | +0.02pp | ₹18.77 cr |
| — | GAIL (India) Ltd INE129A01019 | Gas | 10,33,638 | — | 0.80% | -0.01pp | ₹18.35 cr |
| — | Crompton Greaves Consumer Electricals Ltd INE299U01018 | Consumer Durables | 7,00,000 | — | 0.72% | -0.07pp | ₹16.51 cr |
| — | Cognizant Technology Solutions Corp., A US1924461023 | IT - Services | 25,300 | — | 0.68% | +0.10pp | ₹15.55 cr |
| Reduced | Procter & Gamble Hygiene and Health Care Ltd INE179A01014 | Personal Products | 614 | -1,493 | 0.02% | -0.06pp | ₹0.49 cr |
| Exited | REC Ltd INE020B01018 | Finance | — | -13,00,800 | — | -2.11pp | — |
Cash & other
| Call, Cash & Other Assets | 4.63% | ₹106 cr |