Franklin India Dividend Yield Fund — Portfolio Holdings (Franklin Templeton Mutual Fund)

Holdings

Portfolio coverage

100.00%

Latest month

Sep 2026

Top holdings

Holding	Value	% of AUM	MoM
SBIN · State Bank of India	₹124.73 Cr	5.72%	→ Held
Mediatek Inc (Foreign equity)	₹118.32 Cr	5.43%	→ Held
INFY · Infosys Limited	₹98.81 Cr	4.53%	▲ Added
Embassy Office Parks REIT (Fund unit)	₹94.12 Cr	4.32%	→ Held
ICICIBANK · ICICI Bank Limited	₹88.55 Cr	4.06%	▼ Trimmed
NTPC · NTPC Limited	₹85.53 Cr	3.92%	→ Held
BRITANNIA · Britannia Industries Limited	₹77.28 Cr	3.55%	▲ Added
ITC · ITC Limited	₹76.20 Cr	3.50%	→ Held
AXISBANK · Axis Bank Limited	₹68.29 Cr	3.13%	—
Knowledge Realty Trust (Fund unit)	₹68.05 Cr	3.12%	→ Held
SHRIRAMFIN · Shriram Finance Limited	₹64.86 Cr	2.98%	▲ Added
COALINDIA · Coal India Limited	₹63.58 Cr	2.92%	→ Held
BEL · Bharat Electronics Limited	₹56.30 Cr	2.58%	→ Held
BPCL · Bharat Petroleum Corporation Limited	₹54.27 Cr	2.49%	→ Held
ONGC · Oil & Natural Gas Corporation Limited	₹49.68 Cr	2.28%	▼ Trimmed

Showing the top 15 of 46 holdings. Access the full portfolio via the API →

Top 15 holdings by market value. Equity names link to the stock; bonds, money-market and cash holdings are shown with their instrument type. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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