Franklin India Dividend Yield Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

12.91%

Power

8.90%

IT - Software

7.34%

Automobiles

4.89%

Aerospace & Defense

4.29%

Petroleum Products

3.78%

Food Products

3.55%

Diversified FMCG

3.50%

Capital Markets

3.39%

Finance

2.98%

Consumable Fuels

2.92%

Telecom - Services

2.76%

Consumer Durables

2.29%

Oil

2.28%

Others

9.24%

All Holdings

Complete list of 34 stocks, grouped by sector. Filter by industry to focus.

34 holdings36.9% top 10 weight20 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks12.91%
1	State Bank of India	INE062A01020	Banks	5.72%	13,00,000	124.74	₹960
3	ICICI Bank Ltd	INE090A01021	Banks	4.06%	6,70,000	88.55	₹1,322
7	Axis Bank Ltd	INE238A01034	Banks	3.13%	5,57,052	68.29	₹1,226
Power 4 stocks8.90%
4	NTPC Ltd	INE733E01010	Power	3.92%	26,50,000	85.53	₹323
14	NHPC Ltd	INE848E01016	Power	2.00%	60,00,000	43.69	₹73
20	CESC Ltd	INE486A01021	Power	1.72%	28,00,000	37.48	₹134
29	Power Grid Corporation of India Ltd	INE752E01010	Power	1.26%	10,50,000	27.35	₹261
IT - Software 3 stocks7.34%
2	Infosys Ltd	INE009A01021	IT - Software	4.53%	9,94,000	98.81	₹994
18	Tata Consultancy Services Ltd	INE467B01029	IT - Software	1.79%	1,90,000	38.96	₹2,051
32	HCL Technologies Ltd	INE860A01027	IT - Software	1.02%	1,80,000	22.14	₹1,230
Automobiles 3 stocks4.89%
13	TVS Motor Co Ltd	INE494B01023	Automobiles	2.07%	1,10,000	45.17	₹4,106
17	Hyundai Motor India Ltd	INE0V6F01027	Automobiles	1.86%	2,00,000	40.62	₹2,031
33	Hero MotoCorp Ltd	INE158A01026	Automobiles	0.96%	40,000	20.96	₹5,241
Aerospace & Defense 2 stocks4.29%
10	Bharat Electronics Ltd	INE263A01024	Aerospace & Defense	2.58%	14,50,000	56.30	₹388
21	Hindustan Aeronautics Ltd	INE066F01020	Aerospace & Defense	1.71%	80,000	37.34	₹4,668
Petroleum Products 2 stocks3.78%
11	Bharat Petroleum Corporation Ltd	INE029A01011	Petroleum Products	2.49%	17,90,000	54.27	₹303
28	Hindustan Petroleum Corporation Ltd	INE094A01015	Petroleum Products	1.29%	8,00,000	28.03	₹350
Food Products 1 stocks3.55%
5	Britannia Industries Ltd	INE216A01030	Food Products	3.55%	1,60,000	77.28	₹4,830
Diversified FMCG 1 stocks3.50%
6	ITC Ltd	INE154A01025	Diversified FMCG	3.50%	29,00,000	76.20	₹263
Capital Markets 2 stocks3.39%
16	HDFC Asset Management Co Ltd	INE127D01025	Capital Markets	1.88%	1,80,000	41.05	₹2,281
25	Angel One Ltd	INE732I01021	Capital Markets	1.51%	12,00,000	32.88	₹274
Finance 1 stocks2.98%
8	Shriram Finance Ltd	INE721A01047	Finance	2.98%	6,60,000	64.86	₹983
Consumable Fuels 1 stocks2.92%
9	Coal India Ltd	INE522F01014	Consumable Fuels	2.92%	14,96,000	63.58	₹425
Telecom - Services 2 stocks2.76%
22	Indus Towers Ltd	INE121J01017	Telecom - Services	1.71%	10,00,000	37.32	₹373
31	Tata Communications Ltd	INE151A01013	Telecom - Services	1.05%	1,37,701	22.81	₹1,656
Consumer Durables 2 stocks2.29%
24	Jsw Dulux Ltd	INE133A01011	Consumer Durables	1.62%	1,15,000	35.41	₹3,079
34	Crompton Greaves Consumer Electricals Ltd	INE299U01018	Consumer Durables	0.67%	7,00,000	14.61	₹209
Oil 1 stocks2.28%
12	Oil & Natural Gas Corporation Ltd	INE213A01029	Oil	2.28%	22,00,000	49.68	₹226
Ferrous Metals 1 stocks1.99%
15	Tata Steel Ltd	INE081A01020	Ferrous Metals	1.99%	23,50,000	43.31	₹184
Pharmaceuticals & Biotechnology 1 stocks1.74%
19	Ajanta Pharma Ltd	INE031B01049	Pharmaceuticals & Biotechnology	1.74%	1,05,000	38.02	₹3,621
Healthcare Services 1 stocks1.67%
23	Dr. Lal Path Labs Ltd	INE600L01024	Healthcare Services	1.67%	1,82,950	36.35	₹1,987
Agricultural, Commercial & Construction Vehicles 1 stocks1.41%
26	Ashok Leyland Ltd	INE208A01029	Agricultural, Commercial & Construction Vehicles	1.41%	20,00,000	30.84	₹154
Gas 1 stocks1.34%
27	Mahanagar Gas Ltd	INE002S01010	Gas	1.34%	2,75,000	29.10	₹1,058
Fertilizers & Agrochemicals 1 stocks1.09%
30	Chambal Fertilizers & Chemicals Ltd	INE085A01013	Fertilizers & Agrochemicals	1.09%	5,79,157	23.70	₹409