FR

Franklin India Dividend Yield Fund Direct Growth

FRANKLIN_TEMPLETONEquityThematic

AUM

₹2.3K Cr

NAV

₹151.14

Expense Ratio

1.33%

Holdings

51 stocks

Top Holdings

51 holdings shown
1
State Bank of IndiaFinancial

4.99%

₹116 Cr

2
MediaTek (Taiwan) Forgn. EqIndustrials

4.50%

₹104 Cr

3
NTPC LtdEnergy & Utilities

4.43%

₹103 Cr

4
HDFC Bank LtdFinancial

4.18%

₹97 Cr

5
Embassy Office Parks REITReal Estate

3.99%

₹93 Cr

6
ICICI Bank LtdFinancial

3.80%

₹88 Cr

7
Infosys LtdTechnology

3.61%

₹84 Cr

8
HCL Technologies LtdTechnology

3.01%

₹70 Cr

9
Coal India LtdMaterials

2.96%

₹69 Cr

10
ITC LtdConsumer Staples

2.79%

₹65 Cr

Sector Allocation

Energy & Utilities19.1%
Financial17.8%
Industrials12.7%
Technology12.5%
Materials9.9%
Consumer Staples9.7%
Real Estate7.5%
Consumer Discretionary4.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.