Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund) ^ — Portfolio Holdings (Franklin Templeton Mutual Fund)

Equity positions

Portfolio coverage

97.83%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
SBIN · State Bank of India	₹124.73 Cr	5.72%	→ Held
INFY · Infosys Limited	₹98.81 Cr	4.53%	▲ Added
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%	—
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
TVSMOTOR · TVS Motor Company Limited	₹45.17 Cr	2.07%	—
NHPC · NHPC Limited	₹43.69 Cr	2.00%	→ Held
TATASTEEL · Tata Steel Limited	₹43.31 Cr	1.99%	→ Held

Showing the top 15 of 35 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.