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Detailed Portfolio
Franklin India Dividend Yield Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesNTPC Ltd5.97143450000127.8742
Domestic EquitiesState Bank of India4.5736100000097.9400
Domestic EquitiesHDFC Bank Ltd4.4410130000095.1015
Domestic EquitiesInfosys Ltd4.206472027690.0777
Domestic EquitiesOil & Natural Gas Corporation Ltd3.9317295780084.1938
Domestic EquitiesHCL Technologies Ltd3.696359000079.1544
Domestic EquitiesCoal India Ltd3.6050171380977.1985
Domestic EquitiesCESC Ltd2.9593422000063.3717
Domestic EquitiesNHPC Ltd2.6163760000056.0272
Domestic EquitiesICICI Bank Ltd2.477844000053.0596
Domestic EquitiesTata Consultancy Services Ltd2.451022250052.4855
Domestic EquitiesBharat Electronics Ltd2.4322130000052.0845
Domestic EquitiesTata Steel Ltd2.1055235000045.0871
Domestic EquitiesBritannia Industries Ltd2.02598000043.3840
Domestic EquitiesITC Ltd2.0152150000043.1550
Domestic EquitiesIndus Towers Ltd1.9527100000041.8150
Domestic EquitiesHindustan Unilever Ltd1.919520000041.1040
Domestic EquitiesShriram Finance Ltd1.914147000040.9887
Domestic EquitiesGAIL (India) Ltd1.9138297606940.9834
Domestic EquitiesREC Ltd1.8533130080039.6874
Domestic EquitiesJsw Dulux Ltd1.527711500032.7141
Domestic EquitiesPower Grid Corporation of India Ltd1.4519105000031.0905
Domestic EquitiesAshok Leyland Ltd1.4395200000030.8260
Domestic EquitiesAjanta Pharma Ltd1.375410500029.4535
Domestic EquitiesHero MotoCorp Ltd1.30045500027.8465
Domestic EquitiesBharat Petroleum Corporation Ltd1.266396500027.1165
Domestic EquitiesHindustan Petroleum Corporation Ltd1.253080000026.8320
Domestic EquitiesMahanagar Gas Ltd1.191327500025.5118
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.154057915724.7126
Domestic EquitiesMphasis Ltd1.150412000024.6360
Domestic EquitiesMaruti Suzuki India Ltd1.14932000024.6120
Domestic EquitiesAngel One Ltd1.0625100000022.7530
Domestic EquitiesHindustan Aeronautics Ltd0.97716000020.9232
Domestic EquitiesEmami Ltd0.959152205020.5374
Domestic EquitiesGrasim Industries Ltd0.95558000020.4616
Domestic EquitiesHindalco Industries Ltd0.908622000019.4579
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.76141749016.3059
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.730970000015.6520
Total 79.6763 1706.2159
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets2.1579 46.2091
Total 2.1579 46.2091
Overseas EquitiesMediatek Inc1.63238000034.9542
Overseas EquitiesHyundai Motor Co Ltd0.9584750020.5234
Overseas EquitiesMisto Holdings Corp0.76446500016.3696
Overseas EquitiesCognizant Technology Solutions Corp., A0.68142530014.5909
Overseas EquitiesHon Hai Precision Industry Co Ltd0.641925000013.7456
Total 4.6783 100.1838
ADRs & GDRsUnilever PLC, (ADR)1.93187724441.3673
Total 1.9318 41.3673
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF1.0072198100021.5691
Total 1.0072 21.5691
REITs & InvITsEmbassy Office Parks REIT4.2520216645591.0539
REITs & InvITsBrookfield India Real Estate Trust2.6111172740355.9143
REITs & InvITsKnowledge Realty Trust2.1219399990045.4389
REITs & InvITsNexus Select Trust REIT1.5636222048333.4827
Total 10.5485 225.8898
 

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