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Franklin India Dividend Yield Fund - IDCW Franklin India Dividend Yield Fund - IDCW

Franklin India Dividend Yield Fund - Portfolio Analysis

  • ₹26.39 (0%)

    Current NAV 02-07-2025

  • -6.36%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 91.55%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 52.9
Others 15.64
Small Cap 12.15
Mid Cap 10.87

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Utilities

Technology

Energy

Consumer Defensive

Real Estate

Industrials

Financial Services

Consumer Cyclical

Basic Materials

Communication Services

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Jul-2025
Holdings PE Ratio
02-Jul-2025
1Y Return
NHPC Ltd Mid Cap Utilities (26.85) 5.57% 28.15 -16.49%
NTPC Ltd Large Cap Utilities (26.85) 5.35% 13.87 -10.06%
HDFC Bank Ltd Large Cap Financial Services (20.66) 4.67% 21.52 14.81%
Infosys Ltd Large Cap Technology (30.61) 4.52% 25.02 -0.76%
HCL Technologies Ltd Large Cap Technology (30.63) 4.42% 26.7 15.53%
GAIL (India) Ltd Large Cap Utilities (12.85) 4.07% 9.89 -12.52%
Embassy Office Parks REIT Real Estate (917.52) 3.75% 22.82 10.07%
ITC Ltd Large Cap Consumer Defensive (14.83) 3.61% 15.12 -0.92%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 3.53% 8.5 -11.14%
Power Grid Corp Of India Ltd Large Cap Utilities (29) 3.52% 17.6 -12.42%
Brookfield India Real Estate Trust Real Estate (920.42) 3.48% 102.57 17.94%
Coal India Ltd Large Cap Energy (12.36) 2.87% 6.75 -19.18%
Tata Consultancy Services Ltd Large Cap Technology (30.63) 2.79% 25.34 -14.22%
Bharat Electronics Ltd Large Cap Industrials (52.95) 2.76% 58.59 35.59%
CESC Ltd Small Cap Utilities (26.85) 2.44% 17.23 11.98%
Tech Mahindra Ltd Large Cap Technology (30.63) 2.32% 38.56 13.18%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (14.21) 2.27% 11.28 7.15%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.9) 2.24% 13.8 33.19%
Unilever PLC ADR Consumer Defensive 2% - 0%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 1.98% 0 0%
Petronet LNG Ltd Mid Cap Energy (23.18) 1.94% 11.36 -9.85%
Castrol India Ltd Small Cap Energy (20.97) 1.82% 0 4.27%
Akzo Nobel India Ltd Small Cap Basic Materials (51.87) 1.62% 34.07 11.82%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 1.51% 27.58 4.29%
Chambal Fertilisers & Chemicals Ltd Small Cap Basic Materials (25.97) 1.35% 13.36 8.27%
Emami Ltd Small Cap Consumer Defensive (56.06) 1.29% 30.27 -22.69%
Indian Oil Corp Ltd Large Cap Energy (36.71) 1.24% 15.32 -12.88%
MediaTek Inc Technology 1.22% - 0%
Gujarat State Petronet Ltd Small Cap Utilities (13.47) 1.16% 17.22 11.28%
Grasim Industries Ltd Large Cap Basic Materials (46.94) 1.11% 47.78 3.88%
Nexus Select Trust Reits Real Estate (920.42) 0.91% 41.37 -1.18%
Cognizant Technology Solutions Corp Class A Technology 0.74% - 0%
Xtep International Holdings Ltd Consumer Cyclical 0.63% - 0%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.2) 0.62% 0 -15.07%
Misto Holdings Corp Consumer Cyclical 0.61% - 0%
Gateway Distriparks Ltd Small Cap Industrials (43.54) 0.61% 8.85 -38.33%
Hyundai Motor Co Consumer Cyclical 0.59% - 0%
Kajaria Ceramics Ltd Small Cap Industrials (53.23) 0.58% 61.86 -22.75%
Thai Beverage PLC Consumer Defensive 0.55% - 0%
Novatek Microelectronics Corp Technology 0.51% - 0%
Ashok Leyland Ltd Mid Cap Industrials (36.66) 0.5% 23.63 8.98%
Hon Hai Precision Industry Co Ltd Technology 0.47% - 0%
Vedant Fashions Ltd Small Cap Consumer Cyclical (9.67) 0.47% 0 100.72%
Finolex Industries Ltd Small Cap Industrials (39.49) 0.46% 16.56 -35.58%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.03) 0.36% 31.93 -11.13%
Zensar Technologies Ltd Small Cap Technology (36.96) 0.36% 25.69 109.02%
Xinyi Solar Holdings Ltd Technology 0.17% - 0%
ITC Hotels Ltd Consumer Cyclical 0% - 0%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0% - 0%
SK Telecom Co Ltd Communication Services 0% - 0%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Franklin India Dividend Yield Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Franklin India Dividend Yield Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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