Franklin India Dividend Yield Fund

FranklinDividend Yield39 holdings

Top Holdings

#StockSectorWeight %
1NTPC LtdPower5.47%
2State Bank of IndiaBanks4.99%
3HDFC Bank LtdBanks4.20%
4Infosys LtdIT - Software3.89%
5Oil & Natural Gas Corporation LtdOil3.43%
6HCL Technologies LtdIT - Software3.23%
7Bharat Electronics LtdAerospace & Defense3.14%
8Coal India LtdConsumable Fuels3.06%
9CESC LtdPower2.77%
10Tata Consultancy Services LtdIT - Software2.44%
11NHPC LtdPower2.38%
12Hindustan Petroleum Corporation LtdPetroleum Products2.19%
13GAIL (India) LtdGas2.09%
14Britannia Industries LtdFood Products1.99%
15ITC LtdDiversified FMCG1.95%
16Hindustan Unilever LtdDiversified FMCG1.94%
17REC LtdFinance1.89%
18Indus Towers LtdTelecom - Services1.89%
19Tata Steel LtdFerrous Metals1.85%
20Shriram Finance LtdFinance1.79%

Showing top 20 of 39 holdings

Sector Breakdown

Power
10.6% (3)
IT - Software
10.5% (4)
Banks
9.2% (2)
Finance
4.9% (3)
Petroleum Products
4.8% (3)
Aerospace & Defense
4.1% (2)
Diversified FMCG
3.9% (2)
Gas
3.5% (2)
Oil
3.4% (1)
Consumable Fuels
3.1% (1)
Automobiles
2.8% (2)
Consumer Durables
2.1% (2)
Food Products
2.0% (2)
Telecom - Services
1.9% (1)
Ferrous Metals
1.9% (1)