Franklin India Dividend Yield Fund - Direct - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : Franklin Templeton Mutual Fund

Portfolio Turnover Ratio : 21.00%. Category average turnover ratio is 55.12%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 76.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.76%| Total : 83.21%

No of Stocks : 47 (Category Avg - 63.20) | Large Cap Investments : 44.34%| Mid Cap Investments : 14.8% | Small Cap Investments : 5.52% | Other : 18.55%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	47	62.1
Top 5 Stock Weight	21.98%	23.04%
Top 10 Stock Weight	37.75%	37.09%
Top 3 Sector Weight	24.47%	30.57%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	96507.45	116891.65
Holdings in large cap stocks	44.34%	51.67%
Holdings in mid cap stocks	14.8%	13.01%
Holdings in small cap stocks	5.52%	8.87%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
National Thermal Power Corporation Ltd.	Power generation	1213	5.02%	-0.19%	5.94% (Mar 2025)	5.02% (Oct 2025)	36.00 L	0.00
HDFC Bank Ltd.	Private sector bank	1125.5	4.66%	0.05%	4.9% (Jul 2025)	4.14% (Jan 2025)	11.40 L	0.00
GAIL (India) Ltd.	Gas transmission/marketing	1060	4.39%	0.04%	4.39% (Jul 2025)	3.07% (Feb 2025)	58.00 L	0.00
- Infosys Ltd.	Computers - software & consulting	1018.1	4.21%	0.00%	5.52% (Jan 2025)	4.21% (Sep 2025)	6.87 L	0.00
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	893.8	3.70%	0.13%	3.93% (Jan 2025)	3.53% (Jun 2025)	35.00 L	0.00
ITC Limited	Diversified fmcg	861.7	3.57%	0.07%	4.19% (Dec 2024)	3.5% (Sep 2025)	20.50 L	0.00
HCL Technologies Limited	Computers - software & consulting	786.2	3.25%	-0.52%	5.19% (Dec 2024)	3.25% (Oct 2025)	5.10 L	-1.31 L
Cesc Ltd.	Integrated power utilities	759.4	3.14%	0.24%	3.14% (Oct 2025)	1.95% (Feb 2025)	42.20 L	0.00
Bharat Electronics Ltd.	Aerospace & defense	724.4	3.00%	0.08%	3% (Oct 2025)	1.9% (Feb 2025)	17.00 L	0.00
NHPC Ltd.	Power generation	678.7	2.81%	-0.13%	5.57% (May 2025)	2.81% (Oct 2025)	80.00 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
National Thermal Power Corporation Ltd.	Power generation	7.83	1213	5.02%	-0.19%	5.94% (Mar 2025)	5.02% (Oct 2025)	36.00 L	0.00	Large Cap	44.34
HDFC Bank Ltd.	Private sector bank	4.66	1125.5	4.66%	0.05%	4.9% (Jul 2025)	4.14% (Jan 2025)	11.40 L	0.00	Other	18.55
GAIL (India) Ltd.	Gas transmission/marketing	5.47	1060	4.39%	0.04%	4.39% (Jul 2025)	3.07% (Feb 2025)	58.00 L	0.00	Large Cap	44.34
- Infosys Ltd.	Computers - software & consulting	9.88	1018.1	4.21%	0.00%	5.52% (Jan 2025)	4.21% (Sep 2025)	6.87 L	0.00	Large Cap	44.34
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.7	893.8	3.70%	0.13%	3.93% (Jan 2025)	3.53% (Jun 2025)	35.00 L	0.00	Large Cap	44.34
ITC Limited	Diversified fmcg	5.61	861.7	3.57%	0.07%	4.19% (Dec 2024)	3.5% (Sep 2025)	20.50 L	0.00	Large Cap	44.34
HCL Technologies Limited	Computers - software & consulting	9.88	786.2	3.25%	-0.52%	5.19% (Dec 2024)	3.25% (Oct 2025)	5.10 L	-1.31 L	Large Cap	44.34
Cesc Ltd.	Integrated power utilities	3.14	759.4	3.14%	0.24%	3.14% (Oct 2025)	1.95% (Feb 2025)	42.20 L	0.00	Other	18.55
Bharat Electronics Ltd.	Aerospace & defense	3	724.4	3.00%	0.08%	3% (Oct 2025)	1.9% (Feb 2025)	17.00 L	0.00	Mid Cap	14.8
NHPC Ltd.	Power generation	7.83	678.7	2.81%	-0.13%	5.57% (May 2025)	2.81% (Oct 2025)	80.00 L	0.00	Mid Cap	14.8
Coal India Ltd.	Coal	2.76	666.1	2.76%	-0.09%	2.99% (Mar 2025)	2.75% (Jul 2025)	17.14 L	0.00	Large Cap	44.34
Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.96	614.8	2.54%	0.11%	2.54% (Oct 2025)	1.72% (Feb 2025)	12.92 L	0.00	Large Cap	44.34
Tata Consultancy Services Ltd.	Computers - software & consulting	9.88	585.5	2.42%	0.07%	3.02% (Mar 2025)	1.88% (Feb 2025)	1.91 L	0.00	Large Cap	44.34
Hindustan Unilever Ltd.	Diversified fmcg	5.61	493.1	2.04%	-0.10%	2.3% (Aug 2025)	1.47% (Dec 2024)	2.00 L	0.00	Large Cap	44.34
Rural Electrification Corporation Limited	Financial institution	2.02	487.6	2.02%	0.46%	2.02% (Oct 2025)	0% (Nov 2024)	13.01 L	3.20 L	Mid Cap	14.8
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.94	469.4	1.94%	-0.03%	1.98% (Sep 2025)	1.33% (Dec 2024)	29.00 k	0.00	Large Cap	44.34
Unilever PLC	Foreign equity	6.76	464.3	1.92%	-0.02%	2.09% (Aug 2025)	1.78% (Dec 2024)	86.90 k	86.90 k	Other	18.55
State Bank Of India	Public sector bank	1.68	406.7	1.68%	0.07%	1.68% (Oct 2025)	0% (Nov 2024)	4.34 L	0.00	Large Cap	44.34
Castrol (india) Ltd.	Lubricants	1.61	390	1.61%	-0.08%	1.93% (Feb 2025)	1.52% (Jan 2025)	20.00 L	0.00	Mid Cap	14.8
Akzo Nobel India Ltd.	Paints	1.54	372.8	1.54%	-0.08%	1.86% (Jan 2025)	1.54% (Oct 2025)	1.15 L	0.00	Small Cap	5.52
Indus Towers Ltd.	Telecom - infrastructure	1.5	363.6	1.50%	0.05%	2.43% (Jun 2025)	1.02% (Dec 2024)	10.00 L	0.00	Large Cap	44.34
Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.45	351.2	1.45%	-0.06%	1.51% (Sep 2025)	0% (Nov 2024)	2.75 L	0.00	Small Cap	5.52
Indian Oil Corporation Ltd.	Refineries & marketing	3.96	343.1	1.42%	0.10%	1.42% (Oct 2025)	1.07% (Feb 2025)	20.68 L	0.00	Large Cap	44.34
MediaTek Inc	Foreign equity	6.76	302.8	1.25%	-0.05%	2.84% (Feb 2025)	1.21% (Jun 2025)	80.00 k	0.00	Other	18.55
Grasim Industries Limited	Cement & cement products	1.24	298.9	1.24%	0.03%	1.24% (Aug 2025)	1.03% (Dec 2024)	1.03 L	0.00	Large Cap	44.34
Ashok Leyland Ltd.	Commercial vehicles	1.17	283.1	1.17%	-0.04%	1.21% (Sep 2025)	0% (Nov 2024)	20.00 L	0.00	Mid Cap	14.8
Emami Ltd.	Personal care	2.12	279	1.15%	-0.04%	1.39% (Apr 2025)	1.15% (Oct 2025)	5.22 L	0.00	Mid Cap	14.8
Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.15	278.5	1.15%	-0.11%	1.72% (Apr 2025)	1.15% (Oct 2025)	5.79 L	0.00	Small Cap	5.52
Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.14	274.5	1.14%	0.12%	1.14% (Oct 2025)	0% (Nov 2024)	8.70 L	0.00	Mid Cap	14.8
Gujarat State Petronet Ltd.	Gas transmission/marketing	5.47	260.1	1.08%	-0.03%	1.28% (Dec 2024)	1.04% (Feb 2025)	8.40 L	0.00	Mid Cap	14.8
Tata Steel Ltd.	Iron & steel products	1.06	256	1.06%	0.05%	1.06% (Oct 2025)	0% (Nov 2024)	14.00 L	0.00	Other	18.55
Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.12	233.5	0.97%	-0.09%	1.05% (Sep 2025)	0% (Nov 2024)	17.49 k	0.00	Large Cap	44.34
- Power Grid Corporation of India Ltd.	Power - transmission	0.95	230.5	0.95%	0.00%	3.95% (Nov 2024)	0.95% (Sep 2025)	8.00 L	0.00	Large Cap	44.34
Hyundai Motor Co.	Foreign equity	6.76	220.4	0.91%	0.21%	0.91% (Oct 2025)	0.59% (Apr 2025)	12.22 k	0.00	Other	18.55
Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.82	197.9	0.82%	-0.05%	0.87% (Sep 2025)	0% (Nov 2024)	7.00 L	0.00	Mid Cap	14.8
Vedant Fashions Ltd.	Speciality retail	0.8	193.7	0.80%	0.21%	0.8% (Oct 2025)	0% (Nov 2024)	3.00 L	1.00 L	Other	18.55
Hon Hai Precision Industry Co Ltd.	Foreign equity	6.76	186	0.77%	0.10%	1.06% (Nov 2024)	0.4% (Apr 2025)	2.50 L	0.00	Other	18.55
- Bajaj Auto Ltd.	2/3 wheelers	0.74	177.9	0.74%	0.00%	0.75% (Aug 2025)	0% (Nov 2024)	20.00 k	0.00	Large Cap	44.34
Just Dial Ltd.	Internet & catalogue retail	0.72	174.3	0.72%	0.02%	0.72% (Oct 2025)	0% (Nov 2024)	2.25 L	25.00 k	Small Cap	5.52
Cognizant Technology Solutions Corp.	Foreign equity	6.76	163.7	0.68%	0.04%	0.84% (Feb 2025)	0.64% (Sep 2025)	25.30 k	0.00	Other	18.55
- Kajaria Ceramics Ltd.	Ceramics	0.66	159.6	0.66%	0.00%	0.69% (Aug 2025)	0% (Nov 2024)	1.32 L	0.00	Small Cap	5.52
# LG Electronics India Pvt. Ltd.	Consumer electronics	0.62	150.4	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	90.41 k	90.41 k	Other	18.55
Fila Holdings Corporation	Foreign equity	6.76	148.8	0.62%	-0.06%	0.74% (Aug 2025)	0.61% (Jun 2025)	65.00 k	0.00	Other	18.55
Xtep International Holdings Ltd.	Foreign equity	6.76	147.8	0.61%	-0.04%	0.74% (Aug 2025)	0.55% (Nov 2024)	22.97 L	0.00	Other	18.55
Gateway Rail Freight Ltd.	Logistics solution provider	0.6	144.4	0.60%	0.01%	0.78% (Nov 2024)	0.58% (Apr 2025)	22.60 L	0.00	Other	18.55
Angel One Ltd.	Stockbroking & allied	0.52	124.6	0.52%	0.06%	0.6% (Jun 2025)	0% (Nov 2024)	50.00 k	0.00	Other	18.55
Finolex Industries Ltd.	Plastic products - industrial	0.39	94	0.39%	-0.04%	0.56% (Nov 2024)	0.37% (Apr 2025)	5.00 L	0.00	Other	18.55

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# LG Electronics India Pvt. Ltd.	Consumer electronics	150.4	0.62%	0.62%	0.62% (Oct 2025)	0% (Nov 2024)	90.41 k	90413

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
National Thermal Power Corporation Ltd.	5.02%	5.21%	5.09%	5.41%	5.26%	5.35%	5.76%	5.94%	5.38%	5.26%	5.35%	5.76%	6.42%
Infosys Ltd.	4.21%	4.21%	4.36%	4.41%	4.54%	4.52%	4.41%	4.72%	5.27%	5.52%	5.45%	5.32%	5.00%
NHPC Ltd.	2.81%	2.94%	4.50%	5.36%	5.36%	5.57%	5.55%	5.03%	4.64%	4.82%	4.77%	4.75%	4.79%
HDFC Bank Ltd.	4.66%	4.61%	4.68%	4.90%	4.71%	4.67%	4.69%	4.56%	4.49%	4.14%	4.27%	4.27%	4.10%
HCL Technologies Limited	3.25%	3.78%	4.03%	4.01%	4.58%	4.42%	4.30%	4.47%	4.59%	4.72%	5.19%	4.94%	4.69%
GAIL (India) Ltd.	4.39%	4.35%	4.33%	4.39%	4.01%	4.07%	4.11%	3.47%	3.07%	3.28%	3.39%	3.49%	3.48%
ITC Limited	3.57%	3.50%	3.63%	3.60%	3.53%	3.61%	3.73%	3.67%	3.68%	3.92%	4.19%	4.07%	4.15%
Oil & Natural Gas Corporation Ltd.	3.70%	3.56%	3.53%	3.59%	3.53%	3.53%	3.66%	3.77%	3.58%	3.93%	3.54%	3.75%	3.86%
Power Grid Corporation of India Ltd.	0.95%	0.95%	2.02%	3.57%	3.57%	3.52%	3.79%	3.66%	3.28%	3.71%	3.75%	3.95%	3.83%
Coal India Ltd.	2.76%	2.84%	2.77%	2.75%	2.77%	2.87%	2.82%	2.99%	2.88%	2.90%	2.78%	2.98%	3.21%
Cesc Ltd.	3.14%	2.91%	2.77%	2.57%	2.53%	2.44%	2.42%	2.21%	1.95%	2.01%	2.58%	2.39%	2.58%
Bharat Electronics Ltd.	3.00%	2.92%	2.71%	2.77%	2.96%	2.76%	2.28%	2.24%	1.90%	2.13%	2.11%	2.18%	2.01%
Tata Consultancy Services Ltd.	2.42%	2.35%	2.55%	2.48%	2.74%	2.79%	2.83%	3.02%	1.88%	2.09%	2.06%	2.12%	1.95%
Hindustan Petroleum Corporation Ltd.	2.54%	2.44%	2.10%	2.30%	2.34%	2.24%	2.09%	2.04%	1.72%	1.98%	2.23%	2.06%	2.04%
Tech Mahindra Ltd.	-	-	1.28%	1.25%	1.39%	2.32%	2.25%	2.17%	2.37%	2.50%	2.52%	2.50%	2.33%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.01%
Embassy Office Parks Reit	InvITs	3.85%
Brookfield India Real Estate Trust	InvITs	2.63%
Knowledge Realty Trust	InvITs	1.91%
Nexus Select Trust	InvITs	1.50%
MF Units	MF Units	0.89%