Franklin India Dividend Yield Fund-Growth Plan

Nav: ₹ 136.1744 ↑ 0.19%
[as on 30 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Franklin India Dividend Yield Fund-Growth Plan- 0.19% -1.11% 2.05%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.88%

Equity

NameSectorWeight %
NTPC LtdPower5.09%
HDFC Bank LtdBanks4.68%
NHPC LtdPower4.50%
Infosys LtdIT - Software4.36%
GAIL (India) LtdGas4.33%
HCL Technologies LtdIT - Software4.03%
ITC LtdDiversified Fmcg3.63%
Oil & Natural Gas Corporation LtdOil3.53%
Coal India LtdConsumable Fuels2.77%
CESC LtdPower2.77%
Bharat Electronics LtdAerospace & Defense2.71%
Tata Consultancy Services LtdIT - Software2.55%
Hindustan Unilever LtdDiversified Fmcg2.30%
Hindustan Petroleum Corporation LtdPetroleum Products2.10%
Power Grid Corporation of India LtdPower2.02%
Maruti Suzuki India LtdAutomobiles1.85%
Castrol India LtdPetroleum Products1.70%
Akzo Nobel India LtdConsumer Durables1.69%
State Bank of IndiaBanks1.50%
REC LtdFinance1.48%
Indus Towers LtdTelecom - Services1.46%
Mahanagar Gas LtdGas1.35%
Chambal Fertilizers & Chemicals LtdFertilizers & Agrochemicals1.35%
Emami LtdPersonal Products1.29%
Tech Mahindra LtdIT - Software1.28%
Grasim Industries LtdCement & Cement Products1.24%
Indian Oil Corporation LtdPetroleum Products1.22%
Ashok Leyland LtdAgricultural, Commercial & Construction Vehicles1.10%
Gujarat State Petronet LtdGas1.05%
Tata Steel LtdFerrous Metals0.93%
Petronet LNG LtdGas0.87%
Bajaj Auto LtdAutomobiles0.75%
Kajaria Ceramics LtdConsumer Durables0.69%
Gateway Distriparks LtdTransport Services0.63%
Angel One LtdCapital Markets0.48%
Finolex Industries LtdIndustrial Products0.46%
Vedant Fashions LtdRetailing0.45%
Procter & Gamble Hygiene and Health Care LtdPersonal Products0.24%
Embassy Office Parks REITRealty3.91%
Brookfield India Real Estate TrustRealty3.04%
Knowledge Realty TrustRealty1.85%
Nexus Select Trust REITRealty1.02%
Unilever PLC, (ADR)Food Products2.09%
Mediatek IncIT - Hardware1.37%
Xtep International Holdings LtdConsumer Durables0.74%
Misto Holdings CorpConsumer Durables0.74%
Hyundai Motor Co LtdAutomobiles0.74%
Cognizant Technology Solutions Corp., AIT - Services0.70%
Hon Hai Precision Industry Co LtdIndustrial Manufacturing0.63%
Yuanta/P-shares Taiwan Dividend Plus ETFForeign ETF0.86%

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Franklin India Dividend Yield Fund-Growth Plan?
    The latest NAV of Franklin India Dividend Yield Fund-Growth Plan is 136.1744 as on 30 September, 2025.