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Franklin India Dividend Yield Fund (G)
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As on 30 Sep 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
6.40
NTPC Ltd
Power
Equity
36,00,000
5.21
HDFC Bank Ltd
Banks
Equity
11,40,000
4.61
GAIL (India) Ltd
Gas
Equity
58,00,000
4.35
Infosys Ltd
IT - Software
Equity
6,86,814
4.21
Embassy Office Parks REIT
Realty
Real Estate Investment Trust (REIT)
23,35,000
4.19
HCL Technologies Ltd
IT - Software
Equity
6,40,932
3.78
Oil & Natural Gas Corpn Ltd
Oil
Equity
35,00,000
3.56
ITC Ltd
Diversified Fmcg
Equity
20,50,000
3.50
NHPC Ltd
Power
Equity
80,00,000
2.94
Bharat Electronics Ltd
Aerospace & Defense
Equity
17,00,000
2.92
CESC Ltd
Power
Equity
42,20,000
2.91
Brookfield India Real Estate Trust
Realty
Real Estate Investment Trust (REIT)
19,58,240
2.86
Coal India Ltd
Consumable Fuels
Equity
17,13,809
2.84
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
12,91,500
2.44
Tata Consultancy Services Ltd
IT - Software
Equity
1,91,460
2.35
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,00,000
2.14
Maruti Suzuki India Ltd
Automobiles
Equity
29,000
1.98
Knowledge Realty Trust
Realty
Real Estate Investment Trust (REIT)
39,99,900
1.96
Unilever PLC, (ADR)
Food Products
Foreign Equity
UR / N.A.
86,900
1.95
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