Franklin India Dividend Yield Fund - IDCW Portfolio | Franklin Templeton Mutual Fund Portfolio

Equity Holding : 75.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 6.59%| Total : 82.12%

No of Stocks : 46 (Category Avg - 62.70) | Large Cap Investments : 44.7%| Mid Cap Investments : 14.52% | Small Cap Investments : 5.76% | Other : 17.17%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	46	61.7
Top 5 Stock Weight	22.16%	23.04%
Top 10 Stock Weight	37.99%	37.2%
Top 3 Sector Weight	25.08%	30.35%

Category - Dividend Yield Fund

Particulars	This Scheme	Category
Average mcap (Cr)	96454.07	115400.91
Holdings in large cap stocks	44.7%	51.46%
Holdings in mid cap stocks	14.52%	13.05%
Holdings in small cap stocks	5.76%	9.51%

Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	1225.6	5.21%	0.00%	6.59% (Sep 2024)	5.09% (Aug 2025)	36.00 L	0.00
# HDFC Bank Ltd.	Private sector bank	1084.1	4.61%	0.00%	4.9% (Jul 2025)	3.87% (Sep 2024)	11.40 L	0.00
# GAIL (India) Ltd.	Gas transmission/marketing	1022.5	4.35%	0.00%	4.39% (Jul 2025)	3.07% (Feb 2025)	58.00 L	0.00
# Infosys Ltd.	Computers - software & consulting	990.3	4.21%	0.00%	5.52% (Jan 2025)	4.36% (Aug 2025)	6.87 L	0.00
# HCL Technologies Limited	Computers - software & consulting	887.8	3.78%	0.00%	5.19% (Dec 2024)	4.01% (Jul 2025)	6.41 L	0.00
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	838.3	3.56%	0.00%	4.08% (Sep 2024)	3.53% (Jun 2025)	35.00 L	0.00
# ITC Limited	Diversified fmcg	823.2	3.50%	0.00%	4.19% (Dec 2024)	3.53% (Jun 2025)	20.50 L	0.00
# NHPC Ltd.	Power generation	690.6	2.94%	0.00%	5.57% (May 2025)	4.5% (Aug 2025)	80.00 L	-0.55 Cr
# Bharat Electronics Ltd.	Aerospace & defense	686.7	2.92%	0.00%	2.96% (Jun 2025)	1.9% (Sep 2024)	17.00 L	0.00
# Cesc Ltd.	Integrated power utilities	683.4	2.91%	0.00%	2.77% (Aug 2025)	1.95% (Feb 2025)	42.20 L	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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M-Cap

Help me understand this table

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	8.15	1225.6	5.21%	0.00%	6.59% (Sep 2024)	5.09% (Aug 2025)	36.00 L	0.00	Large Cap	44.7
# HDFC Bank Ltd.	Private sector bank	4.61	1084.1	4.61%	0.00%	4.9% (Jul 2025)	3.87% (Sep 2024)	11.40 L	0.00	Other	17.17
# GAIL (India) Ltd.	Gas transmission/marketing	5.46	1022.5	4.35%	0.00%	4.39% (Jul 2025)	3.07% (Feb 2025)	58.00 L	0.00	Large Cap	44.7
# Infosys Ltd.	Computers - software & consulting	10.34	990.3	4.21%	0.00%	5.52% (Jan 2025)	4.36% (Aug 2025)	6.87 L	0.00	Large Cap	44.7
# HCL Technologies Limited	Computers - software & consulting	10.34	887.8	3.78%	0.00%	5.19% (Dec 2024)	4.01% (Jul 2025)	6.41 L	0.00	Large Cap	44.7
# Oil & Natural Gas Corporation Ltd.	Oil exploration & production	3.56	838.3	3.56%	0.00%	4.08% (Sep 2024)	3.53% (Jun 2025)	35.00 L	0.00	Large Cap	44.7
# ITC Limited	Diversified fmcg	5.64	823.2	3.50%	0.00%	4.19% (Dec 2024)	3.53% (Jun 2025)	20.50 L	0.00	Large Cap	44.7
# NHPC Ltd.	Power generation	8.15	690.6	2.94%	0.00%	5.57% (May 2025)	4.5% (Aug 2025)	80.00 L	-0.55 Cr	Mid Cap	14.52
# Bharat Electronics Ltd.	Aerospace & defense	2.92	686.7	2.92%	0.00%	2.96% (Jun 2025)	1.9% (Sep 2024)	17.00 L	0.00	Mid Cap	14.52
# Cesc Ltd.	Integrated power utilities	2.91	683.4	2.91%	0.00%	2.77% (Aug 2025)	1.95% (Feb 2025)	42.20 L	0.00	Other	17.17
# Coal India Ltd.	Coal	2.84	668.3	2.84%	0.00%	3.42% (Sep 2024)	2.75% (Jul 2025)	17.14 L	0.00	Large Cap	44.7
# Hindustan Petroleum Corporation Ltd.	Refineries & marketing	3.76	572.7	2.44%	0.00%	2.34% (Jun 2025)	1.72% (Feb 2025)	12.92 L	0.00	Large Cap	44.7
# Tata Consultancy Services Ltd.	Computers - software & consulting	10.34	553	2.35%	0.00%	3.02% (Mar 2025)	1.88% (Feb 2025)	1.91 L	0.00	Large Cap	44.7
# Hindustan Unilever Ltd.	Diversified fmcg	5.64	502.9	2.14%	0.00%	2.3% (Aug 2025)	1.39% (Sep 2024)	2.00 L	0.00	Large Cap	44.7
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	1.98	464.8	1.98%	0.00%	1.85% (Aug 2025)	1.33% (Dec 2024)	29.00 k	0.00	Large Cap	44.7
# Unilever PLC	Foreign equity	6.59	457.4	1.95%	0.00%	2.09% (Aug 2025)	1.78% (Dec 2024)	86.90 k	0.00	Other	17.17
# Castrol (india) Ltd.	Lubricants	1.7	399.3	1.70%	0.00%	1.93% (Feb 2025)	1.52% (Jan 2025)	20.00 L	0.00	Mid Cap	14.52
# Akzo Nobel India Ltd.	Paints	1.62	380.6	1.62%	0.00%	2.1% (Oct 2024)	1.62% (May 2025)	1.15 L	0.00	Small Cap	5.76
# State Bank Of India	Public sector bank	1.61	378.6	1.61%	0.00%	1.5% (Aug 2025)	0% (Sep 2024)	4.34 L	0.00	Large Cap	44.7
# Rural Electrification Corporation Limited	Financial institution	1.56	365.7	1.56%	0.00%	1.48% (Aug 2025)	0% (Sep 2024)	9.81 L	0.00	Mid Cap	14.52
# Mahanagar Gas Ltd.	Lpg/cng/png/lng supplier	1.51	356.2	1.51%	0.00%	1.45% (Jul 2025)	0% (Sep 2024)	2.75 L	25.00 k	Small Cap	5.76
# Indus Towers Ltd.	Telecom - infrastructure	1.46	342.9	1.46%	0.00%	2.43% (Jun 2025)	0.82% (Oct 2024)	10.00 L	0.00	Large Cap	44.7
# Indian Oil Corporation Ltd.	Refineries & marketing	3.76	309.8	1.32%	0.00%	1.46% (Sep 2024)	1.07% (Feb 2025)	20.68 L	0.00	Large Cap	44.7
# MediaTek Inc	Foreign equity	6.59	306.3	1.30%	0.00%	2.84% (Feb 2025)	1.21% (Jun 2025)	80.00 k	0.00	Other	17.17
# Chambal Fertilizers & Chemicals Ltd.	Fertilizers	1.26	295.8	1.26%	0.00%	1.72% (Apr 2025)	1.16% (Oct 2024)	5.79 L	0.00	Small Cap	5.76
# Ashok Leyland Ltd.	Commercial vehicles	1.21	285.3	1.21%	0.00%	1.1% (Aug 2025)	0% (Sep 2024)	20.00 L	0.00	Mid Cap	14.52
# Grasim Industries Limited	Cement & cement products	1.21	284.9	1.21%	0.00%	1.24% (Aug 2025)	1.03% (Dec 2024)	1.03 L	0.00	Large Cap	44.7
# Emami Ltd.	Personal care	2.24	281	1.19%	0.00%	1.44% (Sep 2024)	1.21% (Jan 2025)	5.22 L	0.00	Mid Cap	14.52
# Gujarat State Petronet Ltd.	Gas transmission/marketing	5.46	260	1.11%	0.00%	1.4% (Sep 2024)	1.04% (Feb 2025)	8.40 L	0.00	Mid Cap	14.52
# Procter & Gamble Hygiene & Health Care Ltd.	Personal care	2.24	247.4	1.05%	0.00%	0.24% (Aug 2025)	0% (Sep 2024)	17.49 k	13.21 k	Large Cap	44.7
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	1.02	239.5	1.02%	1.02%	0% (Oct 2025)	0% (Oct 2025)	8.70 L	8.70 L	Mid Cap	14.52
# Tata Steel Ltd.	Iron & steel products	1	236.3	1.00%	0.00%	0.93% (Aug 2025)	0% (Sep 2024)	14.00 L	0.00	Other	17.17
# Power Grid Corporation of India Ltd.	Power - transmission	0.95	224.2	0.95%	0.00%	3.98% (Sep 2024)	2.02% (Aug 2025)	8.00 L	-9.00 L	Large Cap	44.7
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	0.87	203.9	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	7.00 L	7.00 L	Mid Cap	14.52
# Bajaj Auto Ltd.	2/3 wheelers	0.74	173.6	0.74%	0.00%	0.75% (Aug 2025)	0% (Sep 2024)	20.00 k	0.00	Large Cap	44.7
# Hyundai Motor Co.	Foreign equity	6.59	166.2	0.71%	0.00%	0.75% (Sep 2024)	0.59% (Apr 2025)	12.22 k	0.00	Other	17.17
# Just Dial Ltd.	Internet & catalogue retail	0.71	165.8	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	2.00 L	2.00 L	Small Cap	5.76
# Fila Holdings Corporation	Foreign equity	6.59	158.6	0.67%	0.00%	0.74% (Aug 2025)	0.61% (Jun 2025)	65.00 k	0.00	Other	17.17
# Hon Hai Precision Industry Co Ltd.	Foreign equity	6.59	157.2	0.67%	0.00%	1.15% (Oct 2024)	0.4% (Apr 2025)	2.50 L	0.00	Other	17.17
# Kajaria Ceramics Ltd.	Ceramics	0.66	154.2	0.66%	0.00%	0.69% (Aug 2025)	0% (Sep 2024)	1.32 L	0.00	Small Cap	5.76
# Xtep International Holdings Ltd.	Foreign equity	6.59	153.1	0.65%	0.00%	0.74% (Aug 2025)	0.55% (Nov 2024)	22.97 L	0.00	Other	17.17
# Cognizant Technology Solutions Corp.	Foreign equity	6.59	150.7	0.64%	0.00%	0.84% (Feb 2025)	0.64% (Sep 2024)	25.30 k	0.00	Other	17.17
# Gateway Rail Freight Ltd.	Logistics solution provider	0.59	138.5	0.59%	0.00%	0.82% (Oct 2024)	0.58% (Apr 2025)	22.60 L	0.00	Other	17.17
# Vedant Fashions Ltd.	Speciality retail	0.59	138	0.59%	0.00%	0.47% (May 2025)	0% (Sep 2024)	2.00 L	60.00 k	Other	17.17
# Angel One Ltd.	Stockbroking & allied	0.45	106.6	0.45%	0.00%	0.6% (Jun 2025)	0% (Sep 2024)	50.00 k	0.00	Other	17.17
# Finolex Industries Ltd.	Plastic products - industrial	0.43	100.1	0.43%	0.00%	0.63% (Oct 2024)	0.37% (Apr 2025)	5.00 L	0.00	Other	17.17
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	1.51	202.1	0.00%	-0.87%	-	-	-	-	Large Cap	44.7
Tech Mahindra Ltd.	Computers - software & consulting	10.34	296.3	0.00%	-1.28%	-	-	-	-	Large Cap	44.7

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Mahindra & Mahindra Financial Services Ltd.	Non banking financial company (nbfc)	239.5	1.02%	1.02%	0% (Oct 2025)	0% (Oct 2025)	8.70 L	870000
# Just Dial Ltd.	Internet & catalogue retail	165.8	0.71%	0.71%	0% (Oct 2025)	0% (Oct 2025)	2.00 L	200000
# Crompton Greaves Consumer Electricals Ltd.	Household appliances	203.9	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	7.00 L	700000

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Petronet LNG Ltd.	Lpg/cng/png/lng supplier	202.1	0.00%	-0.87%	2.19% (Dec 2024)	0.87% (Aug 2025)	0.00	-750000
Tech Mahindra Ltd.	Computers - software & consulting	296.3	0.00%	-1.28%	2.52% (Dec 2024)	1.25% (Jul 2025)	0.00	-200000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
National Thermal Power Corporation Ltd.	5.21%	5.09%	5.41%	5.26%	5.35%	5.76%	5.94%	5.38%	5.26%	5.35%	5.76%	6.42%	6.59%
NHPC Ltd.	2.94%	4.50%	5.36%	5.36%	5.57%	5.55%	5.03%	4.64%	4.82%	4.77%	4.75%	4.79%	5.20%
Infosys Ltd.	4.21%	4.36%	4.41%	4.54%	4.52%	4.41%	4.72%	5.27%	5.52%	5.45%	5.32%	5.00%	5.04%
HCL Technologies Limited	3.78%	4.03%	4.01%	4.58%	4.42%	4.30%	4.47%	4.59%	4.72%	5.19%	4.94%	4.69%	4.51%
HDFC Bank Ltd.	4.61%	4.68%	4.90%	4.71%	4.67%	4.69%	4.56%	4.49%	4.14%	4.27%	4.27%	4.10%	3.87%
ITC Limited	3.50%	3.63%	3.60%	3.53%	3.61%	3.73%	3.67%	3.68%	3.92%	4.19%	4.07%	4.15%	4.16%
GAIL (India) Ltd.	4.35%	4.33%	4.39%	4.01%	4.07%	4.11%	3.47%	3.07%	3.28%	3.39%	3.49%	3.48%	3.95%
Oil & Natural Gas Corporation Ltd.	3.56%	3.53%	3.59%	3.53%	3.53%	3.66%	3.77%	3.58%	3.93%	3.54%	3.75%	3.86%	4.08%
Power Grid Corporation of India Ltd.	0.95%	2.02%	3.57%	3.57%	3.52%	3.79%	3.66%	3.28%	3.71%	3.75%	3.95%	3.83%	3.98%
Coal India Ltd.	2.84%	2.77%	2.75%	2.77%	2.87%	2.82%	2.99%	2.88%	2.90%	2.78%	2.98%	3.21%	3.42%
Cesc Ltd.	2.91%	2.77%	2.57%	2.53%	2.44%	2.42%	2.21%	1.95%	2.01%	2.58%	2.39%	2.58%	2.59%
Bharat Electronics Ltd.	2.92%	2.71%	2.77%	2.96%	2.76%	2.28%	2.24%	1.90%	2.13%	2.11%	2.18%	2.01%	1.90%
Tata Consultancy Services Ltd.	2.35%	2.55%	2.48%	2.74%	2.79%	2.83%	3.02%	1.88%	2.09%	2.06%	2.12%	1.95%	1.99%
Hindustan Petroleum Corporation Ltd.	2.44%	2.10%	2.30%	2.34%	2.24%	2.09%	2.04%	1.72%	1.98%	2.23%	2.06%	2.04%	2.23%
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%	2.16%

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	6.40%
Embassy Office Parks Reit	InvITs	4.19%
Brookfield India Real Estate Trust	InvITs	2.86%
Knowledge Realty Trust	InvITs	1.96%
Nexus Select Trust	InvITs	1.56%
MF Units	MF Units	0.90%

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NITINPIMPALE
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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