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Detailed Portfolio
Franklin India Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Ltd5.01953600000121.3020
Domestic EquitiesHDFC Bank Ltd4.65751140000112.5522
Domestic EquitiesGAIL (India) Ltd4.38645800000106.0008
Domestic EquitiesInfosys Ltd4.2128686814101.8064
Domestic EquitiesOil & Natural Gas Corporation Ltd3.6986350000089.3795
Domestic EquitiesITC Ltd3.5658205000086.1717
Domestic EquitiesHCL Technologies Ltd3.253251000078.6165
Domestic EquitiesCESC Ltd3.1426422000075.9431
Domestic EquitiesBharat Electronics Ltd2.9975170000072.4370
Domestic EquitiesNHPC Ltd2.8086800000067.8720
Domestic EquitiesCoal India Ltd2.7562171380966.6072
Domestic EquitiesHindustan Petroleum Corporation Ltd2.5439129150061.4754
Domestic EquitiesTata Consultancy Services Ltd2.422819146058.5485
Domestic EquitiesHindustan Unilever Ltd2.040520000049.3100
Domestic EquitiesREC Ltd2.0177130080048.7605
Domestic EquitiesMaruti Suzuki India Ltd1.94242900046.9394
Domestic EquitiesState Bank of India1.682843400040.6658
Domestic EquitiesCastrol India Ltd1.6139200000039.0020
Domestic EquitiesAkzo Nobel India Ltd1.542611500037.2796
Domestic EquitiesIndus Towers Ltd1.5046100000036.3600
Domestic EquitiesMahanagar Gas Ltd1.453127500035.1148
Domestic EquitiesIndian Oil Corporation Ltd1.4197206800034.3081
Domestic EquitiesGrasim Industries Ltd1.236710335129.8860
Domestic EquitiesAshok Leyland Ltd1.1713200000028.3060
Domestic EquitiesEmami Ltd1.154452205027.8984
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.152457915727.8488
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.136087000027.4528
Domestic EquitiesGujarat State Petronet Ltd1.076384000026.0106
Domestic EquitiesTata Steel Ltd1.0592140000025.5976
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.96631749023.3509
Domestic EquitiesPower Grid Corporation of India Ltd0.953980000023.0520
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.818970000019.7890
Domestic EquitiesVedant Fashions Ltd0.801630000019.3725
Domestic EquitiesBajaj Auto Ltd0.73602000017.7850
Domestic EquitiesJustDial Ltd0.721222500017.4274
Domestic EquitiesKajaria Ceramics Ltd0.660213211915.9547
Domestic EquitiesLG Electronics India Ltd0.62249041315.0411
Domestic EquitiesGateway Distriparks Ltd0.5977226000014.4437
Domestic EquitiesAngel One Ltd0.51575000012.4620
Domestic EquitiesFinolex Industries Ltd0.38905000009.4005
Total 76.4517 1847.5314
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets6.0145 145.3464
Total 6.0145 145.3464
Overseas EquitiesMediatek Inc1.25288000030.2755
Overseas EquitiesHyundai Motor Co Ltd0.91221222022.0441
Overseas EquitiesHon Hai Precision Industry Co Ltd0.769625000018.5972
Overseas EquitiesCognizant Technology Solutions Corp., A0.67732530016.3684
Overseas EquitiesMisto Holdings Corp0.61576500014.8794
Overseas EquitiesXtep International Holdings Ltd0.6114229730714.7753
Total 4.8390 116.9400
ADRs & GDRsUnilever PLC, (ADR)1.92148690046.4326
Total 1.9214 46.4326
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8871198100021.4379
Total 0.8871 21.4379
REITs & InvITsEmbassy Office Parks REIT3.8455216645592.9301
REITs & InvITsBrookfield India Real Estate Trust2.6312185320963.5855
REITs & InvITsKnowledge Realty Trust1.9121399990046.2068
REITs & InvITsNexus Select Trust REIT1.4975222048336.1894
Total 9.8863 238.9118
 

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