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Detailed Portfolio
Franklin India Dividend Yield Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesState Bank of India4.99491200000115.7280
Domestic EquitiesNTPC Ltd4.42522650000102.5285
Domestic EquitiesHDFC Bank Ltd4.1776130000096.7915
Domestic EquitiesICICI Bank Ltd3.795970000087.9480
Domestic EquitiesInfosys Ltd3.608972027683.6168
Domestic EquitiesHCL Technologies Ltd3.014559000069.8442
Domestic EquitiesCoal India Ltd2.9566149600068.5018
Domestic EquitiesITC Ltd2.7861225000064.5525
Domestic EquitiesOil & Natural Gas Corporation Ltd2.6460231000061.3074
Domestic EquitiesBharat Electronics Ltd2.3047130000053.3975
Domestic EquitiesCESC Ltd2.2005280000050.9852
Domestic EquitiesTata Consultancy Services Ltd2.169322250050.2605
Domestic EquitiesGAIL (India) Ltd2.1131297606948.9593
Domestic EquitiesTata Steel Ltd2.1099235000048.8847
Domestic EquitiesNHPC Ltd2.0424600000047.3220
Domestic EquitiesShriram Finance Ltd1.921347000044.5160
Domestic EquitiesIndus Towers Ltd1.9079100000044.2050
Domestic EquitiesREC Ltd1.8957130080043.9215
Domestic EquitiesHindustan Unilever Ltd1.858920000043.0700
Domestic EquitiesBritannia Industries Ltd1.79708000041.6360
Domestic EquitiesBharat Petroleum Corporation Ltd1.6597129000038.4549
Domestic EquitiesJsw Dulux Ltd1.564411500036.2457
Domestic EquitiesDr. Lal Path Labs Ltd1.545222272835.8013
Domestic EquitiesHindustan Petroleum Corporation Ltd1.359980000031.5080
Domestic EquitiesAshok Leyland Ltd1.3418200000031.0880
Domestic EquitiesAjanta Pharma Ltd1.327310500030.7534
Domestic EquitiesPower Grid Corporation of India Ltd1.3167105000030.5078
Domestic EquitiesMahanagar Gas Ltd1.299727500030.1125
Domestic EquitiesMphasis Ltd1.176412000027.2568
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.165857915727.0119
Domestic EquitiesHero MotoCorp Ltd1.16395500026.9665
Domestic EquitiesMaruti Suzuki India Ltd1.13312000026.2540
Domestic EquitiesHindustan Aeronautics Ltd1.11456000025.8228
Domestic EquitiesHindalco Industries Ltd1.069822000024.7874
Domestic EquitiesAngel One Ltd1.019170000023.6110
Domestic EquitiesMotherson Sumi Wiring India Ltd1.0092600000023.3820
Domestic EquitiesGrasim Industries Ltd0.98387300022.7935
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.849470000019.6805
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.72851749016.8796
Domestic EquitiesEmami Ltd0.722741954516.7440
Total 78.2773 1813.6382
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1378 49.5310
Total 2.1378 49.5310
Overseas EquitiesMediatek Inc4.502480000104.3179
Overseas EquitiesHyundai Motor Co Ltd1.4745750034.1642
Overseas EquitiesHon Hai Precision Industry Co Ltd0.943425000021.8590
Overseas EquitiesCognizant Technology Solutions Corp., A0.57842530013.4011
Total 7.4988 173.7421
ADRs & GDRsUnilever PLC, (ADR)1.78797724441.4251
Total 1.7879 41.4251
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF1.2986198100030.0871
Total 1.2986 30.0871
REITs & InvITsEmbassy Office Parks REIT3.9943216645592.5445
REITs & InvITsKnowledge Realty Trust2.0041399990046.4348
REITs & InvITsBrookfield India Real Estate Trust1.5139110000035.0768
REITs & InvITsNexus Select Trust REIT1.4874222048334.4619
Total 8.9997 208.5180
 
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