Nav: ₹ 149.2987 ↑ 0.19%
[as on 30 September, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Franklin India Dividend Yield Fund - Direct - Growth | - | 0.19% | -1.09% | 2.13% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.88% |
Equity
| Name | Sector | Weight % |
|---|
| NTPC Ltd | Power | 5.09% |
| HDFC Bank Ltd | Banks | 4.68% |
| NHPC Ltd | Power | 4.50% |
| Infosys Ltd | IT - Software | 4.36% |
| GAIL (India) Ltd | Gas | 4.33% |
| HCL Technologies Ltd | IT - Software | 4.03% |
| ITC Ltd | Diversified Fmcg | 3.63% |
| Oil & Natural Gas Corporation Ltd | Oil | 3.53% |
| Coal India Ltd | Consumable Fuels | 2.77% |
| CESC Ltd | Power | 2.77% |
| Bharat Electronics Ltd | Aerospace & Defense | 2.71% |
| Tata Consultancy Services Ltd | IT - Software | 2.55% |
| Hindustan Unilever Ltd | Diversified Fmcg | 2.30% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 2.10% |
| Power Grid Corporation of India Ltd | Power | 2.02% |
| Maruti Suzuki India Ltd | Automobiles | 1.85% |
| Castrol India Ltd | Petroleum Products | 1.70% |
| Akzo Nobel India Ltd | Consumer Durables | 1.69% |
| State Bank of India | Banks | 1.50% |
| REC Ltd | Finance | 1.48% |
| Indus Towers Ltd | Telecom - Services | 1.46% |
| Mahanagar Gas Ltd | Gas | 1.35% |
| Chambal Fertilizers & Chemicals Ltd | Fertilizers & Agrochemicals | 1.35% |
| Emami Ltd | Personal Products | 1.29% |
| Tech Mahindra Ltd | IT - Software | 1.28% |
| Grasim Industries Ltd | Cement & Cement Products | 1.24% |
| Indian Oil Corporation Ltd | Petroleum Products | 1.22% |
| Ashok Leyland Ltd | Agricultural, Commercial & Construction Vehicles | 1.10% |
| Gujarat State Petronet Ltd | Gas | 1.05% |
| Tata Steel Ltd | Ferrous Metals | 0.93% |
| Petronet LNG Ltd | Gas | 0.87% |
| Bajaj Auto Ltd | Automobiles | 0.75% |
| Kajaria Ceramics Ltd | Consumer Durables | 0.69% |
| Gateway Distriparks Ltd | Transport Services | 0.63% |
| Angel One Ltd | Capital Markets | 0.48% |
| Finolex Industries Ltd | Industrial Products | 0.46% |
| Vedant Fashions Ltd | Retailing | 0.45% |
| Procter & Gamble Hygiene and Health Care Ltd | Personal Products | 0.24% |
| Embassy Office Parks REIT | Realty | 3.91% |
| Brookfield India Real Estate Trust | Realty | 3.04% |
| Knowledge Realty Trust | Realty | 1.85% |
| Nexus Select Trust REIT | Realty | 1.02% |
| Unilever PLC, (ADR) | Food Products | 2.09% |
| Mediatek Inc | IT - Hardware | 1.37% |
| Xtep International Holdings Ltd | Consumer Durables | 0.74% |
| Misto Holdings Corp | Consumer Durables | 0.74% |
| Hyundai Motor Co Ltd | Automobiles | 0.74% |
| Cognizant Technology Solutions Corp., A | IT - Services | 0.70% |
| Hon Hai Precision Industry Co Ltd | Industrial Manufacturing | 0.63% |
| Yuanta/P-shares Taiwan Dividend Plus ETF | Foreign ETF | 0.86% |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Franklin India Dividend Yield Fund - Direct - Growth?
The latest NAV of Franklin India Dividend Yield Fund - Direct - Growth is 149.2987 as on 30 September, 2025.
