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Detailed Portfolio
Franklin India Dividend Yield Fund(G)-Direct Plan
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Ltd5.09023600000117.9180
Domestic EquitiesHDFC Bank Ltd4.68291140000108.4824
Domestic EquitiesNHPC Ltd4.500613500000104.2605
Domestic EquitiesInfosys Ltd4.3570686814100.9342
Domestic EquitiesGAIL (India) Ltd4.33315800000100.3806
Domestic EquitiesHCL Technologies Ltd4.025064093293.2428
Domestic EquitiesITC Ltd3.6260205000083.9988
Domestic EquitiesOil & Natural Gas Corporation Ltd3.5310350000081.7985
Domestic EquitiesCoal India Ltd2.7728171380964.2336
Domestic EquitiesCESC Ltd2.7724422000064.2242
Domestic EquitiesBharat Electronics Ltd2.7108170000062.7980
Domestic EquitiesTata Consultancy Services Ltd2.549419146059.0597
Domestic EquitiesHindustan Unilever Ltd2.296320000053.1960
Domestic EquitiesHindustan Petroleum Corporation Ltd2.0957129150048.5475
Domestic EquitiesPower Grid Corporation of India Ltd2.0199170000046.7925
Domestic EquitiesMaruti Suzuki India Ltd1.85162900042.8939
Domestic EquitiesCastrol India Ltd1.7028200000039.4460
Domestic EquitiesAkzo Nobel India Ltd1.693111500039.2219
Domestic EquitiesState Bank of India1.503443400034.8285
Domestic EquitiesREC Ltd1.481898080034.3280
Domestic EquitiesIndus Towers Ltd1.4616100000033.8600
Domestic EquitiesMahanagar Gas Ltd1.350925000031.2950
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.350357915731.2803
Domestic EquitiesEmami Ltd1.292652205029.9448
Domestic EquitiesTech Mahindra Ltd1.279020000029.6280
Domestic EquitiesGrasim Industries Ltd1.238310335128.6861
Domestic EquitiesIndian Oil Corporation Ltd1.2196206800028.2530
Domestic EquitiesAshok Leyland Ltd1.0963200000025.3960
Domestic EquitiesGujarat State Petronet Ltd1.051284000024.3516
Domestic EquitiesTata Steel Ltd0.9336140000021.6272
Domestic EquitiesPetronet LNG Ltd0.872575000020.2125
Domestic EquitiesBajaj Auto Ltd0.74522000017.2630
Domestic EquitiesKajaria Ceramics Ltd0.689913211915.9811
Domestic EquitiesGateway Distriparks Ltd0.6282226000014.5521
Domestic EquitiesAngel One Ltd0.47705000011.0490
Domestic EquitiesFinolex Industries Ltd0.457450000010.5960
Domestic EquitiesVedant Fashions Ltd0.447814000010.3733
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.241842805.6008
Total 76.4290 1770.5353
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets5.8771 136.1480
Total 5.8771 136.1480
Overseas EquitiesMediatek Inc1.36598000031.6426
Overseas EquitiesXtep International Holdings Ltd0.7440229730717.2346
Overseas EquitiesMisto Holdings Corp0.74246500017.1977
Overseas EquitiesHyundai Motor Co Ltd0.73541222017.0371
Overseas EquitiesCognizant Technology Solutions Corp., A0.69602530016.1230
Overseas EquitiesHon Hai Precision Industry Co Ltd0.634025000014.6881
Total 4.9177 113.9230
ADRs & GDRsUnilever PLC, (ADR)2.09118690048.4422
Total 2.0911 48.4422
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8639198100020.0120
Total 0.8639 20.0120
REITs & InvITsEmbassy Office Parks REIT3.9095233500090.5676
REITs & InvITsBrookfield India Real Estate Trust3.0377220248970.3717
REITs & InvITsKnowledge Realty Trust1.8499399990042.8549
REITs & InvITsNexus Select Trust REIT1.0239160000023.7200
Total 9.8212 227.5143
 

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