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Franklin India Dividend Yield Fund (G)
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As on 31 Mar 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
NTPC Ltd
Power
Equity
34,50,000
5.97
State Bank of India
Banks
Equity
10,00,000
4.57
HDFC Bank Ltd
Banks
Equity
13,00,000
4.44
Embassy Office Parks REIT
Realty
Real Estate Investment Trust (REIT)
21,66,455
4.25
Infosys Ltd
IT - Software
Equity
7,20,276
4.21
Oil & Natural Gas Corpn Ltd
Oil
Equity
29,57,800
3.93
HCL Technologies Ltd
IT - Software
Equity
5,90,000
3.70
Coal India Ltd
Consumable Fuels
Equity
17,13,809
3.60
CESC Ltd
Power
Equity
42,20,000
2.96
NHPC Ltd
Power
Equity
76,00,000
2.62
Brookfield India Real Estate Trust
Realty
Real Estate Investment Trust (REIT)
17,27,403
2.61
ICICI Bank Ltd
Banks
Equity
4,40,000
2.48
Tata Consultancy Services Ltd
IT - Software
Equity
2,22,500
2.45
Bharat Electronics Ltd
Aerospace & Defense
Equity
13,00,000
2.43
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
2.16
Knowledge Realty Trust
Realty
Real Estate Investment Trust (REIT)
39,99,900
2.12
Tata Steel Ltd
Ferrous Metals
Equity
23,50,000
2.11
Britannia Industries Ltd
Food Products
Equity
80,000
2.03
ITC Ltd
Diversified FMCG
Equity
15,00,000
2.02
Indus Towers Ltd
Telecom - Services
Equity
10,00,000
1.95
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