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Franklin India Dividend Yield Fund - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : Franklin Templeton Mutual Fund
Portfolio Turnover Ratio : 15.00%. Category average turnover ratio is 67.71%. 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 : 76.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 7.01%| Total : 83.44%
No of Stocks : 45 (Category Avg - 63.00) | Large Cap Investments : 47.12%| Mid Cap Investments : 13.83% | Small Cap Investments : 5.08% | Other : 17.41%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 45 61.8
Top 5 Stock Weight 22.96% 23.39%
Top 10 Stock Weight 39.69% 37.49%
Top 3 Sector Weight 28.82% 31.45%
Category - Dividend Yield Fund
Particulars This Scheme Category
Average mcap (Cr) 100747.90 118450.6
Holdings in large cap stocks 47.12% 52.14%
Holdings in mid cap stocks 13.83% 12.95%
Holdings in small cap stocks 5.08% 9.46%
Category - Dividend Yield Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,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 1179.2 5.09% -0.32% 6.59% (Sep 2024) 5.09% (Aug 2025) 36.00 L -2.00 L
HDFC Bank Ltd. Private sector bank 1084.8 4.68% -0.21% 4.9% (Jul 2025) 3.87% (Sep 2024) 11.40 L 5.70 L
NHPC Ltd. Power generation 1042.6 4.50% -0.86% 5.57% (May 2025) 4.5% (Aug 2025) 1.35 Cr -0.16 Cr
Infosys Ltd. Computers - software & consulting 1009.3 4.36% -0.06% 5.52% (Jan 2025) 4.36% (Aug 2025) 6.87 L 0.00
GAIL (India) Ltd. Gas transmission/marketing 1003.8 4.33% -0.05% 4.39% (Jul 2025) 3.07% (Feb 2025) 58.00 L 0.00
HCL Technologies Limited Computers - software & consulting 932.4 4.03% 0.02% 5.19% (Dec 2024) 4.01% (Jul 2025) 6.41 L 0.00
ITC Limited Diversified fmcg 840 3.63% 0.03% 4.19% (Dec 2024) 3.53% (Jun 2025) 20.50 L 0.00
Oil & Natural Gas Corporation Ltd. Oil exploration & production 818 3.53% -0.06% 4.08% (Sep 2024) 3.53% (Jun 2025) 35.00 L 0.00
Coal India Ltd. Coal 642.3 2.77% 0.03% 3.42% (Sep 2024) 2.75% (Jul 2025) 17.14 L 0.00
Cesc Ltd. Integrated power utilities 642.2 2.77% 0.20% 2.77% (Aug 2025) 1.95% (Feb 2025) 42.20 L 6.60 L
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

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

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 9.59 1179.2 5.09% -0.32% 6.59% (Sep 2024) 5.09% (Aug 2025) 36.00 L -2.00 L Large Cap 47.12
HDFC Bank Ltd. Private sector bank 4.68 1084.8 4.68% -0.21% 4.9% (Jul 2025) 3.87% (Sep 2024) 11.40 L 5.70 L Other 17.41
NHPC Ltd. Power generation 9.59 1042.6 4.50% -0.86% 5.57% (May 2025) 4.5% (Aug 2025) 1.35 Cr -0.16 Cr Mid Cap 13.83
Infosys Ltd. Computers - software & consulting 12.22 1009.3 4.36% -0.06% 5.52% (Jan 2025) 4.36% (Aug 2025) 6.87 L 0.00 Large Cap 47.12
GAIL (India) Ltd. Gas transmission/marketing 5.38 1003.8 4.33% -0.05% 4.39% (Jul 2025) 3.07% (Feb 2025) 58.00 L 0.00 Large Cap 47.12
HCL Technologies Limited Computers - software & consulting 12.22 932.4 4.03% 0.02% 5.19% (Dec 2024) 4.01% (Jul 2025) 6.41 L 0.00 Large Cap 47.12
ITC Limited Diversified fmcg 5.93 840 3.63% 0.03% 4.19% (Dec 2024) 3.53% (Jun 2025) 20.50 L 0.00 Large Cap 47.12
Oil & Natural Gas Corporation Ltd. Oil exploration & production 3.53 818 3.53% -0.06% 4.08% (Sep 2024) 3.53% (Jun 2025) 35.00 L 0.00 Large Cap 47.12
Coal India Ltd. Coal 2.77 642.3 2.77% 0.03% 3.42% (Sep 2024) 2.75% (Jul 2025) 17.14 L 0.00 Large Cap 47.12
Cesc Ltd. Integrated power utilities 2.77 642.2 2.77% 0.20% 2.77% (Aug 2025) 1.95% (Feb 2025) 42.20 L 6.60 L Other 17.41
Bharat Electronics Ltd. Aerospace & defense 2.71 628 2.71% -0.06% 2.96% (Jun 2025) 1.9% (Sep 2024) 17.00 L 0.00 Mid Cap 13.83
Tata Consultancy Services Ltd. Computers - software & consulting 12.22 590.6 2.55% 0.07% 3.02% (Mar 2025) 1.88% (Feb 2025) 1.91 L 0.00 Large Cap 47.12
Hindustan Unilever Ltd. Diversified fmcg 5.93 532 2.30% 0.15% 2.3% (Aug 2025) 1.39% (Sep 2024) 2.00 L 0.00 Large Cap 47.12
Hindustan Petroleum Corporation Ltd. Refineries & marketing 3.32 485.5 2.10% -0.21% 2.34% (Jun 2025) 1.72% (Feb 2025) 12.92 L 0.00 Large Cap 47.12
Unilever PLC Foreign equity 7.01 484.4 2.09% 0.20% 2.09% (Aug 2025) 1.78% (Dec 2024) 86.90 k 0.00 Other 17.41
Power Grid Corporation of India Ltd. Power - transmission 2.02 467.9 2.02% -1.55% 3.98% (Sep 2024) 2.02% (Aug 2025) 17.00 L -0.12 Cr Large Cap 47.12
Maruti Suzuki India Ltd. Passenger cars & utility vehicles 1.85 428.9 1.85% 0.29% 1.85% (Aug 2025) 1.33% (Dec 2024) 29.00 k 0.00 Large Cap 47.12
Castrol (india) Ltd. Lubricants 1.7 394.5 1.70% -0.15% 1.93% (Feb 2025) 1.52% (Jan 2025) 20.00 L 0.00 Mid Cap 13.83
Akzo Nobel India Ltd. Paints 1.69 392.2 1.69% -0.15% 2.1% (Oct 2024) 1.62% (May 2025) 1.15 L 0.00 Small Cap 5.08
State Bank Of India Public sector bank 1.5 348.3 1.50% 0.49% 1.5% (Aug 2025) 0% (Sep 2024) 4.34 L 1.34 L Large Cap 47.12
Rural Electrification Corporation Limited Financial institution 1.48 343.3 1.48% 0.03% 1.48% (Aug 2025) 0% (Sep 2024) 9.81 L 1.20 L Mid Cap 13.83
Indus Towers Ltd. Telecom - infrastructure 1.46 338.6 1.46% -0.70% 2.43% (Jun 2025) 0.82% (Oct 2024) 10.00 L -4.00 L Large Cap 47.12
- MediaTek Inc Foreign equity 7.01 316.4 1.37% 0.00% 2.84% (Feb 2025) 1.21% (Jun 2025) 80.00 k 0.00 Other 17.41
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 2.22 313 1.35% -0.09% 1.45% (Jul 2025) 0% (Sep 2024) 2.50 L 0.00 Small Cap 5.08
Chambal Fertilizers & Chemicals Ltd. Fertilizers 1.35 312.8 1.35% 0.08% 1.72% (Apr 2025) 1.16% (Oct 2024) 5.79 L 0.00 Small Cap 5.08
Emami Ltd. Personal care 1.53 299.5 1.29% -0.04% 1.44% (Sep 2024) 1.21% (Jan 2025) 5.22 L 0.00 Mid Cap 13.83
Tech Mahindra Ltd. Computers - software & consulting 12.22 296.3 1.28% 0.03% 2.52% (Dec 2024) 1.25% (Jul 2025) 2.00 L 0.00 Large Cap 47.12
Grasim Industries Limited Cement & cement products 1.24 286.9 1.24% 0.03% 1.24% (Aug 2025) 1.03% (Dec 2024) 1.03 L 0.00 Large Cap 47.12
Indian Oil Corporation Ltd. Refineries & marketing 3.32 282.5 1.22% -0.06% 1.46% (Sep 2024) 1.07% (Feb 2025) 20.68 L 0.00 Large Cap 47.12
Ashok Leyland Ltd. Commercial vehicles 1.1 254 1.10% 0.07% 1.1% (Aug 2025) 0% (Sep 2024) 20.00 L 0.00 Mid Cap 13.83
Gujarat State Petronet Ltd. Gas transmission/marketing 5.38 243.5 1.05% -0.08% 1.4% (Sep 2024) 1.04% (Feb 2025) 8.40 L 0.00 Mid Cap 13.83
# Tata Steel Ltd. Iron & steel products 0.93 216.3 0.93% 0.93% 0.93% (Aug 2025) 0% (Sep 2024) 14.00 L 14.00 L Other 17.41
Petronet LNG Ltd. Lpg/cng/png/lng supplier 2.22 202.1 0.87% -0.05% 2.19% (Dec 2024) 0.87% (Aug 2025) 7.50 L 0.00 Large Cap 47.12
Bajaj Auto Ltd. 2/3 wheelers 0.75 172.6 0.75% 0.06% 0.75% (Aug 2025) 0% (Sep 2024) 20.00 k 0.00 Large Cap 47.12
Xtep International Holdings Ltd. Foreign equity 7.01 172.4 0.74% 0.13% 0.74% (Aug 2025) 0.55% (Nov 2024) 22.97 L 0.00 Other 17.41
Fila Holdings Corporation Foreign equity 7.01 172 0.74% 0.12% 0.74% (Aug 2025) 0.61% (Jun 2025) 65.00 k 0.00 Other 17.41
Hyundai Motor Co. Foreign equity 7.01 170.4 0.74% 0.04% 0.75% (Sep 2024) 0.59% (Apr 2025) 12.22 k 0.00 Other 17.41
Cognizant Technology Solutions Corp. Foreign equity 7.01 161.2 0.70% 0.02% 0.84% (Feb 2025) 0.64% (Sep 2024) 25.30 k 0.00 Other 17.41
Kajaria Ceramics Ltd. Ceramics 0.69 159.8 0.69% 0.03% 0.69% (Aug 2025) 0% (Sep 2024) 1.32 L 0.00 Small Cap 5.08
Hon Hai Precision Industry Co Ltd. Foreign equity 7.01 146.9 0.63% 0.08% 1.15% (Oct 2024) 0.4% (Apr 2025) 2.50 L 0.00 Other 17.41
Gateway Rail Freight Ltd. Logistics solution provider 0.63 145.5 0.63% -0.05% 0.82% (Oct 2024) 0.58% (Apr 2025) 22.60 L 0.00 Other 17.41
Angel One Ltd. Stockbroking & allied 0.48 110.5 0.48% -0.08% 0.6% (Jun 2025) 0% (Sep 2024) 50.00 k 0.00 Other 17.41
Finolex Industries Ltd. Plastic products - industrial 0.46 106 0.46% 0.02% 0.63% (Oct 2024) 0.37% (Apr 2025) 5.00 L 0.00 Other 17.41
- Vedant Fashions Ltd. Speciality retail 0.45 103.7 0.45% 0.00% 0.47% (May 2025) 0% (Sep 2024) 1.40 L 0.00 Other 17.41
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 1.53 56 0.24% 0.24% 0.24% (Aug 2025) 0% (Sep 2024) 4.28 k 4.28 k Large Cap 47.12
Colgate - Palmolive (India) Limited Personal care 1.53 134.7 0.00% -0.57% - - - - Large Cap 47.12
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Procter & Gamble Hygiene & Health Care Ltd. Personal care 56 0.24% 0.24% 0.24% (Aug 2025) 0% (Sep 2024) 4.28 k 4280
# Tata Steel Ltd. Iron & steel products 216.3 0.93% 0.93% 0.93% (Aug 2025) 0% (Sep 2024) 14.00 L 1400000
# Knowledge Realty Trust Real estate investment trusts (reits) 428.6 1.85% 1.85% 0% (Oct 2025) 0% (Oct 2025) 40.00 L 3999900

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Colgate - Palmolive (India) Limited Personal care 134.7 0.00% -0.57% 0.89% (Sep 2024) 0% (Sep 2024) 0.00 -60000

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
National Thermal Power Corporation Ltd. 5.09% 5.41% 5.26% 5.35% 5.76% 5.94% 5.38% 5.26% 5.35% 5.76% 6.42% 6.59% 6.18%
NHPC Ltd. 4.50% 5.36% 5.36% 5.57% 5.55% 5.03% 4.64% 4.82% 4.77% 4.75% 4.79% 5.20% 5.25%
Infosys Ltd. 4.36% 4.41% 4.54% 4.52% 4.41% 4.72% 5.27% 5.52% 5.45% 5.32% 5.00% 5.04% 5.21%
HCL Technologies Limited 4.03% 4.01% 4.58% 4.42% 4.30% 4.47% 4.59% 4.72% 5.19% 4.94% 4.69% 4.51% 4.39%
HDFC Bank Ltd. 4.68% 4.90% 4.71% 4.67% 4.69% 4.56% 4.49% 4.14% 4.27% 4.27% 4.10% 3.87% 2.68%
ITC Limited 3.63% 3.60% 3.53% 3.61% 3.73% 3.67% 3.68% 3.92% 4.19% 4.07% 4.15% 4.16% 4.02%
GAIL (India) Ltd. 4.33% 4.39% 4.01% 4.07% 4.11% 3.47% 3.07% 3.28% 3.39% 3.49% 3.48% 3.95% 3.90%
Oil & Natural Gas Corporation Ltd. 3.53% 3.59% 3.53% 3.53% 3.66% 3.77% 3.58% 3.93% 3.54% 3.75% 3.86% 4.08% 4.52%
Power Grid Corporation of India Ltd. 2.02% 3.57% 3.57% 3.52% 3.79% 3.66% 3.28% 3.71% 3.75% 3.95% 3.83% 3.98% 3.79%
Coal India Ltd. 2.77% 2.75% 2.77% 2.87% 2.82% 2.99% 2.88% 2.90% 2.78% 2.98% 3.21% 3.42% 3.51%
Cesc Ltd. 2.77% 2.57% 2.53% 2.44% 2.42% 2.21% 1.95% 2.01% 2.58% 2.39% 2.58% 2.59% 2.49%
Tata Consultancy Services Ltd. 2.55% 2.48% 2.74% 2.79% 2.83% 3.02% 1.88% 2.09% 2.06% 2.12% 1.95% 1.99% 2.11%
Bharat Electronics Ltd. 2.71% 2.77% 2.96% 2.76% 2.28% 2.24% 1.90% 2.13% 2.11% 2.18% 2.01% 1.90% 1.99%
Hindustan Petroleum Corporation Ltd. 2.10% 2.30% 2.34% 2.24% 2.09% 2.04% 1.72% 1.98% 2.23% 2.06% 2.04% 2.23% 2.11%
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% 2.24%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 5.88%
Embassy Office Parks Reit InvITs 3.91%
Brookfield India Real Estate Trust InvITs 3.04%
Knowledge Realty Trust InvITs 1.85%
Nexus Select Trust InvITs 1.02%
MF Units MF Units 0.86%

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