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Franklin India Dividend Yield Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesNTPC Ltd4.92893600000117.5220
Domestic EquitiesInfosys Ltd4.8210736814114.9504
Domestic EquitiesHDFC Bank Ltd4.81751140000114.8664
Domestic EquitiesGAIL (India) Ltd3.9142530000093.3277
Domestic EquitiesHCL Technologies Ltd3.814756000090.9552
Domestic EquitiesITC Ltd3.4756205000082.8713
Domestic EquitiesOil & Natural Gas Corporation Ltd3.2324316838077.0708
Domestic EquitiesCESC Ltd3.0173422000071.9426
Domestic EquitiesBharat Electronics Ltd2.9357170000069.9975
Domestic EquitiesCoal India Ltd2.7037171380964.4649
Domestic EquitiesNHPC Ltd2.5748800000061.3920
Domestic EquitiesTata Consultancy Services Ltd2.519419146060.0706
Domestic EquitiesState Bank of India2.463660000058.7400
Domestic EquitiesHindustan Petroleum Corporation Ltd2.3025120000054.9000
Domestic EquitiesHindustan Unilever Ltd2.069020000049.3320
Domestic EquitiesREC Ltd1.9689130080046.9459
Domestic EquitiesBritannia Industries Ltd1.96148000046.7680
Domestic EquitiesMaruti Suzuki India Ltd1.93392900046.1100
Domestic EquitiesIndus Towers Ltd1.6820100000040.1050
Domestic EquitiesCastrol India Ltd1.6126200000038.4500
Domestic EquitiesAkzo Nobel India Ltd1.596811500038.0742
Domestic EquitiesIndian Oil Corporation Ltd1.4029206800033.4499
Domestic EquitiesMahanagar Gas Ltd1.384327500033.0055
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.356887000032.3509
Domestic EquitiesAshok Leyland Ltd1.3263200000031.6240
Domestic EquitiesGrasim Industries Ltd1.187410335128.3120
Domestic EquitiesHero MotoCorp Ltd1.16534500027.7853
Domestic EquitiesEmami Ltd1.161552205027.6948
Domestic EquitiesHindustan Aeronautics Ltd1.14306000027.2544
Domestic EquitiesChambal Fertilizers & Chemicals Ltd1.069157915725.4916
Domestic EquitiesTata Steel Ltd0.9862140000023.5144
Domestic EquitiesProcter & Gamble Hygiene and Health Care Ltd0.93571749022.3102
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd0.779070000018.5745
Domestic EquitiesVedant Fashions Ltd0.765230000018.2445
Domestic EquitiesBajaj Auto Ltd0.76112000018.1470
Domestic EquitiesJustDial Ltd0.695822500016.5904
Domestic EquitiesLG Electronics India Ltd0.62929041315.0022
Domestic EquitiesKajaria Ceramics Ltd0.591313211914.0997
Domestic EquitiesAngel One Ltd0.56705000013.5190
Domestic EquitiesGateway Distriparks Ltd0.5577226000013.2978
Domestic EquitiesGujarat State Petronet Ltd0.493140892211.7565
Total 79.3035 1890.8810
Cash & Cash Equivalents and Net AssetsCall, Cash & Other Assets3.0104 71.7781
Total 3.0104 71.7781
Overseas EquitiesMediatek Inc1.33128000031.7405
Overseas EquitiesHyundai Motor Co Ltd0.81491222019.4305
Overseas EquitiesCognizant Technology Solutions Corp., A0.73752530017.5855
Overseas EquitiesMisto Holdings Corp0.70866500016.8963
Overseas EquitiesHon Hai Precision Industry Co Ltd0.672525000016.0338
Overseas EquitiesXtep International Holdings Ltd0.6222229730714.8354
Total 4.8869 116.5220
ADRs & GDRsUnilever PLC, (ADR)1.97528690047.0952
Total 1.9752 47.0952
Overseas Mutual Fund UnitsYuanta/P-shares Taiwan Dividend Plus ETF0.8511198100020.2945
Total 0.8511 20.2945
REITs & InvITsEmbassy Office Parks REIT3.8780216645592.4665
REITs & InvITsBrookfield India Real Estate Trust2.5842185320961.6155
REITs & InvITsKnowledge Realty Trust1.9978399990047.6348
REITs & InvITsNexus Select Trust REIT1.5128222048336.0717
Total 9.9728 237.7885
 
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