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Franklin India Dividend Yield Fund (G)
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As on 31 Aug 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
5.88
NTPC Ltd
Power
Equity
36,00,000
5.09
HDFC Bank Ltd
Banks
Equity
11,40,000
4.68
NHPC Ltd
Power
Equity
1,35,00,000
4.50
Infosys Ltd
IT - Software
Equity
6,86,814
4.36
GAIL (India) Ltd
Gas
Equity
58,00,000
4.33
HCL Technologies Ltd
IT - Software
Equity
6,40,932
4.03
Embassy Office Parks REIT
Realty
Real Estate Investment Trust (REIT)
23,35,000
3.91
ITC Ltd
Diversified Fmcg
Equity
20,50,000
3.63
Oil & Natural Gas Corpn Ltd
Oil
Equity
35,00,000
3.53
Brookfield India Real Estate Trust
Realty
Real Estate Investment Trust (REIT)
22,02,489
3.04
Coal India Ltd
Consumable Fuels
Equity
17,13,809
2.77
CESC Ltd
Power
Equity
42,20,000
2.77
Bharat Electronics Ltd
Aerospace & Defense
Equity
17,00,000
2.71
Tata Consultancy Services Ltd
IT - Software
Equity
1,91,460
2.55
Hindustan Unilever Ltd
Diversified Fmcg
Equity
2,00,000
2.30
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
12,91,500
2.10
Unilever PLC, (ADR)
Food Products
Foreign Equity
UR / N.A.
86,900
2.09
Power Grid Corporation of India Ltd
Power
Equity
17,00,000
2.02
Maruti Suzuki India Ltd
Automobiles
Equity
29,000
1.85
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