Franklin India Dividend Yield Fund Direct-Growth
Franklin India
Detailed equity portfolio holdings for Franklin India Dividend Yield Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
40 holdings· 81.50% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| State Bank of India SBIN | 6.04% | +0.24 pp | Banks | Increased |
| ICICI Bank Ltd ICICIBANK | 4.46% | +0.10 pp | Banks | Increased |
| HDFC Bank Ltd HDFCBANK | 4.45% | -0.20 pp | Banks | Decreased |
| Infosys Ltd INFY | 4.15% | +0.05 pp | Information Technology | Increased |
| TW0002454006 | 4.14% | +0.49 pp | — | Increased |
| NTPC Ltd NTPC | 3.81% | -0.19 pp | Power | Decreased |
| ITC Ltd ITC | 3.25% | +0.32 pp | FMCG | Increased |
| Coal India Ltd COALINDIA | 2.64% | -0.06 pp | Energy | Decreased |
| Bharat Electronics Ltd BEL | 2.64% | +0.44 pp | Aerospace & Defense | Increased |
| Bharat Petroleum Corporation Ltd BPCL | 2.54% | +0.06 pp | Petroleum Products | Increased |
| Oil & Natural Gas Corpn Ltd ONGC | 2.35% | -0.09 pp | Oil & Gas | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 2.29% | +0.15 pp | Financial Services | Increased |
| HDFC Asset Management Company Ltd HDFCAMC | 2.07% | +0.02 pp | Capital Markets | Increased |
| NHPC Ltd NHPC | 2.02% | -0.03 pp | Power | Decreased |
| HCL Technologies Ltd HCLTECH | 2.01% | -0.91 pp | Information Technology | Decreased |
| Tata Consultancy Services Ltd TCS | 2.00% | +0.05 pp | Information Technology | Increased |
| Tata Steel Ltd TATASTEEL | 1.90% | -0.04 pp | Metals & Mining | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.90% | +0.08 pp | Aerospace & Defense | Increased |
| Britannia Industries Ltd BRITANNIA | 1.84% | -0.04 pp | Food Products | Decreased |
| CESC Ltd CESC | 1.80% | -0.22 pp | Power | Decreased |
| Hindustan Unilever Ltd HINDUNILVR | 1.73% | -0.10 pp | FMCG | Decreased |
| Indus Towers Ltd INDUSTOWER | 1.71% | +0.01 pp | Telecom | Increased |
| Ajanta Pharma Ltd AJANTPHARM | 1.66% | +0.08 pp | Healthcare | Increased |
| JSW Dulux Ltd JSWDULUX | 1.60% | +0.13 pp | Consumer Goods | Increased |
| Dr Lal Pathlabs Ltd LALPATHLAB | 1.55% | +0.04 pp | Healthcare Services | Increased |
| Ashok Leyland Ltd ASHOKLEY | 1.54% | +0.10 pp | Automobiles | Increased |
| Angel One Ltd ANGELONE | 1.51% | +0.60 pp | Capital Markets | Increased |
| Mahanagar Gas Ltd MGL | 1.29% | -0.05 pp | Oil & Gas | Decreased |
| Hindustan Petroleum Corporation Ltd HINDPETRO | 1.28% | -0.07 pp | Petroleum Products | Decreased |
| Power Grid Corporation of India Ltd POWERGRID | 1.21% | -0.08 pp | Power | Decreased |
| Maruti Suzuki India Ltd MARUTI | 1.19% | -0.05 pp | Automobiles | Decreased |
| Chambal Fertilisers & Chemicals Ltd CHAMBLFERT | 1.04% | -0.06 pp | Chemicals | Decreased |
| Motherson Sumi Wiring India Ltd MSUMI | 0.97% | -0.09 pp | Automobiles | Decreased |
| Hero MotoCorp Ltd HEROMOTOCO | 0.96% | -0.33 pp | Automobiles | Decreased |
| KR7005380001 | 0.92% | +0.08 pp | — | Increased |
| TW0002317005 | 0.82% | +0.02 pp | — | Increased |
| GAIL (India) Ltd GAIL | 0.80% | -0.01 pp | Energy | Decreased |
| Crompton Greaves Consumer Electricals Ltd CROMPTON | 0.72% | -0.07 pp | Consumer Goods | Decreased |
| US1924461023 | 0.68% | +0.10 pp | — | Increased |
| Procter & Gamble Hygiene and Health Care Ltd PGHH | 0.02% | -0.06 pp | Consumer Goods | Decreased |