Franklin India Dividend Yield Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Power
13.00%
IT - Software
11.51%
Banks
11.49%
Diversified FMCG
3.94%
Oil
3.93%
Finance
3.76%
Consumable Fuels
3.61%
Aerospace & Defense
3.41%
Gas
3.10%
Petroleum Products
2.52%
Automobiles
2.45%
Consumer Durables
2.26%
Ferrous Metals
2.11%
Food Products
2.03%
Others
10.57%
All Holdings
Complete list of 38 stocks, grouped by sector. Filter by industry to focus.
38 holdings38.5% top 10 weight22 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Power 4 stocks13.00% | |||||||
| 1 | NTPC Ltd | 5.97% | 127.87 | ||||
| 8 | CESC Ltd | 2.96% | 63.37 | ||||
| 9 | NHPC Ltd | 2.62% | 56.03 | ||||
| 22 | Power Grid Corporation of India Ltd | 1.45% | 31.09 | ||||
IT - Software 4 stocks11.51% | |||||||
| 4 | Infosys Ltd | 4.21% | 90.08 | ||||
| 6 | HCL Technologies Ltd | 3.70% | 79.15 | ||||
| 11 | Tata Consultancy Services Ltd | 2.45% | 52.49 | ||||
| 30 | Mphasis Ltd | 1.15% | 24.64 | ||||
Banks 3 stocks11.49% | |||||||
| 2 | State Bank of India | 4.57% | 97.94 | ||||
| 3 | HDFC Bank Ltd | 4.44% | 95.10 | ||||
| 10 | ICICI Bank Ltd | 2.48% | 53.06 | ||||
Diversified FMCG 2 stocks3.94% | |||||||
| 15 | ITC Ltd | 2.02% | 43.16 | ||||
| 17 | Hindustan Unilever Ltd | 1.92% | 41.10 | ||||
Oil 1 stocks3.93% | |||||||
| 5 | Oil & Natural Gas Corporation Ltd | 3.93% | 84.19 | ||||
Finance 2 stocks3.76% | |||||||
| 18 | Shriram Finance Ltd | 1.91% | 40.99 | ||||
| 20 | REC Ltd | 1.85% | 39.69 | ||||
Consumable Fuels 1 stocks3.61% | |||||||
| 7 | Coal India Ltd | 3.61% | 77.20 | ||||
Aerospace & Defense 2 stocks3.41% | |||||||
| 12 | Bharat Electronics Ltd | 2.43% | 52.08 | ||||
| 33 | Hindustan Aeronautics Ltd | 0.98% | 20.92 | ||||
Gas 2 stocks3.10% | |||||||
| 19 | GAIL (India) Ltd | 1.91% | 40.98 | ||||
| 28 | Mahanagar Gas Ltd | 1.19% | 25.51 | ||||
Petroleum Products 2 stocks2.52% | |||||||
| 26 | Bharat Petroleum Corporation Ltd | 1.27% | 27.12 | ||||
| 27 | Hindustan Petroleum Corporation Ltd | 1.25% | 26.83 | ||||
Automobiles 2 stocks2.45% | |||||||
| 25 | Hero MotoCorp Ltd | 1.30% | 27.85 | ||||
| 31 | Maruti Suzuki India Ltd | 1.15% | 24.61 | ||||
Consumer Durables 2 stocks2.26% | |||||||
| 21 | Jsw Dulux Ltd | 1.53% | 32.71 | ||||
| 38 | Crompton Greaves Consumer Electricals Ltd | 0.73% | 15.65 | ||||
Ferrous Metals 1 stocks2.11% | |||||||
| 13 | Tata Steel Ltd | 2.11% | 45.09 | ||||
Food Products 1 stocks2.03% | |||||||
| 14 | Britannia Industries Ltd | 2.03% | 43.38 | ||||
Telecom - Services 1 stocks1.95% | |||||||
| 16 | Indus Towers Ltd | 1.95% | 41.82 | ||||
Personal Products 2 stocks1.72% | |||||||
| 34 | Emami Ltd | 0.96% | 20.54 | ||||
| 37 | Procter & Gamble Hygiene and Health Care Ltd | 0.76% | 16.31 | ||||
Agricultural, Commercial & Construction Vehicles 1 stocks1.44% | |||||||
| 23 | Ashok Leyland Ltd | 1.44% | 30.83 | ||||
Pharmaceuticals & Biotechnology 1 stocks1.38% | |||||||
| 24 | Ajanta Pharma Ltd | 1.38% | 29.45 | ||||
Fertilizers & Agrochemicals 1 stocks1.15% | |||||||
| 29 | Chambal Fertilizers & Chemicals Ltd | 1.15% | 24.71 | ||||
Capital Markets 1 stocks1.06% | |||||||
| 32 | Angel One Ltd | 1.06% | 22.75 | ||||
Cement & Cement Products 1 stocks0.96% | |||||||
| 35 | Grasim Industries Ltd | 0.96% | 20.46 | ||||
Non - Ferrous Metals 1 stocks0.91% | |||||||
| 36 | Hindalco Industries Ltd | 0.91% | 19.46 | ||||