Franklin India Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.95%

Power

8.84%

IT - Software

8.16%

Diversified FMCG

4.98%

Aerospace & Defense

4.54%

Petroleum Products

3.82%

Capital Markets

3.58%

Consumable Fuels

2.64%

Oil

2.35%

Consumer Durables

2.32%

Finance

2.29%

Automobiles

2.15%

Gas

2.09%

Others

11.26%

All Holdings

Complete list of 35 stocks, grouped by sector. Filter by industry to focus.

35 holdings36.3% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks14.95%
1	State Bank of India	INE062A01020	Banks	6.04%	13,00,000	137.80	₹1,060
2	ICICI Bank Ltd	INE090A01021	Banks	4.46%	7,00,000	101.78	₹1,454
3	HDFC Bank Ltd	INE040A01034	Banks	4.45%	14,30,000	101.39	₹709
Power 4 stocks8.84%
5	NTPC Ltd	INE733E01010	Power	3.81%	26,50,000	86.76	₹327
13	NHPC Ltd	INE848E01016	Power	2.02%	60,00,000	46.03	₹77
19	CESC Ltd	INE486A01021	Power	1.80%	28,00,000	40.92	₹146
29	Power Grid Corporation of India Ltd	INE752E01010	Power	1.21%	10,50,000	27.67	₹264
IT - Software 3 stocks8.16%
4	Infosys Ltd	INE009A01021	IT - Software	4.15%	8,33,600	94.51	₹1,134
14	HCL Technologies Ltd	INE860A01027	IT - Software	2.01%	3,50,000	45.93	₹1,312
15	Tata Consultancy Services Ltd	INE467B01029	IT - Software	2.00%	1,90,000	45.59	₹2,399
Diversified FMCG 2 stocks4.98%
6	ITC Ltd	INE154A01025	Diversified FMCG	3.25%	29,00,000	74.10	₹256
20	Hindustan Unilever Ltd	INE030A01027	Diversified FMCG	1.73%	2,00,000	39.35	₹1,967
Aerospace & Defense 2 stocks4.54%
8	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.64%	14,50,000	60.10	₹414
16	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.90%	90,000	43.21	₹4,802
Petroleum Products 2 stocks3.82%
9	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	2.54%	17,90,000	58.01	₹324
28	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.28%	8,00,000	29.26	₹366
Capital Markets 2 stocks3.58%
12	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	2.07%	1,80,000	47.20	₹2,622
26	Angel One Ltd	INE732I01021	Capital Markets	1.51%	12,00,000	34.43	₹287
Consumable Fuels 1 stocks2.64%
7	Coal India Ltd	INE522F01014	Consumable Fuels	2.64%	14,96,000	60.10	₹402
Oil 1 stocks2.35%
10	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	2.35%	23,10,000	53.55	₹232
Consumer Durables 2 stocks2.32%
23	Jsw Dulux Ltd	INE133A01011	Consumer Durables	1.60%	1,15,000	36.39	₹3,165
34	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.72%	7,00,000	16.51	₹236
Finance 1 stocks2.29%
11	Shriram Finance Ltd	INE721A01047	Finance	2.29%	4,70,000	52.17	₹1,110
Automobiles 2 stocks2.15%
30	Maruti Suzuki India Ltd	INE585B01010	Automobiles	1.19%	20,000	27.09	₹13,547
32	Hero MotoCorp Ltd	INE158A01026	Automobiles	0.96%	40,000	21.80	₹5,450
Gas 2 stocks2.09%
27	Mahanagar Gas Ltd	INE002S01010	Gas	1.29%	2,75,000	29.41	₹1,069
33	GAIL (India) Ltd	INE129A01019	Gas	0.80%	10,33,638	18.35	₹178
Ferrous Metals 1 stocks1.90%
17	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.90%	23,50,000	43.32	₹184
Food Products 1 stocks1.84%
18	Britannia Industries Ltd	INE216A01030	Food Products	1.84%	80,000	42.00	₹5,250
Telecom - Services 1 stocks1.71%
21	Indus Towers Ltd	INE121J01017	Telecom - Services	1.71%	10,00,000	38.88	₹389
Pharmaceuticals & Biotechnology 1 stocks1.66%
22	Ajanta Pharma Ltd	INE031B01049	Pharmaceuticals & Biotechnology	1.66%	1,05,000	37.82	₹3,602
Healthcare Services 1 stocks1.55%
24	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.55%	1,82,950	35.39	₹1,935
Agricultural, Commercial & Construction Vehicles 1 stocks1.54%
25	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.54%	20,00,000	35.13	₹176
Fertilizers & Agrochemicals 1 stocks1.04%
31	Chambal Fertilizers & Chemicals Ltd	INE085A01013	Fertilizers & Agrochemicals	1.04%	5,79,157	23.72	₹410
Personal Products 1 stocks0.02%
35	Procter & Gamble Hygiene and Health Care Ltd	INE179A01014	Personal Products	0.02%	614	0.49	₹7,979