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Franklin India Dividend Yield Fund - Portfolio Analysis
- Equity
- Dividend Yield
- Moderately High
-
₹133.43
(-0.16%)
Current NAV 29-08-2025
-
-10.75%
Returns
-
Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-Jul-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 93.34%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Large Cap | 54.61 |
| Others | 14.31 |
| Small Cap | 14.23 |
| Mid Cap | 10.18 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Utilities
Technology
Energy
Consumer Defensive
Financial Services
Real Estate
Industrials
Consumer Cyclical
Basic Materials
Communication Services
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 08-Aug-2025 |
Holdings | PE Ratio 08-Aug-2025 |
1Y Return |
|---|---|---|---|---|---|
| NTPC Ltd | Large Cap | Utilities (25.77) | 5.41% | 13.27 | -20% |
| NHPC Ltd | Mid Cap | Utilities (25.77) | 5.36% | 25.33 | -18.73% |
| HDFC Bank Ltd | Large Cap | Financial Services (20.05) | 4.9% | 21.46 | 20.15% |
| Infosys Ltd | Large Cap | Technology (27.49) | 4.41% | 21.69 | -18.23% |
| GAIL (India) Ltd | Large Cap | Utilities (12.84) | 4.39% | 9.71 | -19.62% |
| HCL Technologies Ltd | Large Cap | Technology (27.93) | 4.01% | 23.28 | -16.86% |
| Embassy Office Parks REIT | Real Estate (810.2) | 3.93% | 22.28 | 2.97% | |
| ITC Ltd | Large Cap | Consumer Defensive (14.86) | 3.6% | 15.09 | -8.76% |
| Oil & Natural Gas Corp Ltd | Large Cap | Energy (8.69) | 3.59% | 8.17 | -29.05% |
| Power Grid Corp Of India Ltd | Large Cap | Utilities (28.36) | 3.57% | 16.64 | -17.11% |
| Brookfield India Real Estate Trust | Real Estate (898.76) | 2.95% | 105.02 | 17.93% | |
| Bharat Electronics Ltd | Large Cap | Industrials (45.26) | 2.77% | 49.1 | 24.73% |
| Coal India Ltd | Large Cap | Energy (11.89) | 2.75% | 7.06 | -27.42% |
| CESC Ltd | Small Cap | Utilities (25.77) | 2.57% | 14.64 | -23.2% |
| Tata Consultancy Services Ltd | Large Cap | Technology (27.93) | 2.48% | 22.65 | -31.62% |
| Hindustan Petroleum Corp Ltd | Mid Cap | Energy (34.03) | 2.3% | 12.74 | 3.09% |
| Indus Towers Ltd Ordinary Shares | Large Cap | Communication Services (11.5) | 2.16% | 9.19 | -24.02% |
| Hindustan Unilever Ltd | Large Cap | Consumer Defensive (38.82) | 2.15% | 0 | 0% |
| Unilever PLC ADR | Consumer Defensive | 1.89% | - | 0% | |
| Castrol India Ltd | Small Cap | Energy (21.5) | 1.86% | 0 | -11.43% |
| Akzo Nobel India Ltd | Small Cap | Basic Materials (54.77) | 1.85% | 38.7 | 26.16% |
| Maruti Suzuki India Ltd | Large Cap | Consumer Cyclical (30.31) | 1.56% | 27.17 | -0.2% |
| REC Ltd | Large Cap | Financial Services (11.39) | 1.45% | 5.94 | -34.65% |
| Mahanagar Gas Ltd | Small Cap | Utilities (20.97) | 1.45% | 12.18 | -26.79% |
| MediaTek Inc | Technology | 1.37% | - | 0% | |
| Emami Ltd | Small Cap | Consumer Defensive (58.56) | 1.33% | 30.68 | -26.09% |
| Indian Oil Corp Ltd | Large Cap | Energy (33.59) | 1.28% | 11.43 | -22.69% |
| Chambal Fertilisers & Chemicals Ltd | Small Cap | Basic Materials (26.22) | 1.27% | 12.15 | 3.33% |
| Tech Mahindra Ltd | Large Cap | Technology (27.93) | 1.25% | 31.95 | -10.05% |
| Grasim Industries Ltd | Large Cap | Basic Materials (47.58) | 1.21% | 45.11 | 5.74% |
| Gujarat State Petronet Ltd | Small Cap | Utilities (11.9) | 1.13% | 15.57 | -30.8% |
| Ashok Leyland Ltd | Mid Cap | Industrials (37.57) | 1.03% | 23.27 | 0.13% |
| State Bank of India | Large Cap | Financial Services (8.72) | 1.02% | 9.57 | -0.38% |
| Nexus Select Trust Reits | Real Estate (914.58) | 1% | 42.77 | -2.63% | |
| Petronet LNG Ltd | Mid Cap | Energy (20.81) | 0.92% | 10.99 | -25.65% |
| Hyundai Motor Co | Consumer Cyclical | 0.7% | - | 0% | |
| Bajaj Auto Ltd | Large Cap | Consumer Cyclical (33.77) | 0.68% | 31.74 | -20.15% |
| Gateway Distriparks Ltd | Small Cap | Industrials (43.86) | 0.68% | 8.62 | -36.86% |
| Cognizant Technology Solutions Corp Class A | Technology | 0.68% | - | 0% | |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.62) | 0.66% | 61.26 | -11% |
| Misto Holdings Corp | Consumer Cyclical | 0.63% | - | 0% | |
| Xtep International Holdings Ltd | Consumer Cyclical | 0.61% | - | 0% | |
| Colgate-Palmolive (India) Ltd | Mid Cap | Consumer Defensive (60.67) | 0.57% | 0 | -35.29% |
| Hon Hai Precision Industry Co Ltd | Technology | 0.55% | - | 0% | |
| Angel One Ltd Ordinary Shares | Small Cap | Financial Services (35.65) | 0.55% | 20.14 | -14.18% |
| Vedant Fashions Ltd | Small Cap | Consumer Cyclical (9.67) | 0.45% | 0 | 100.72% |
| Finolex Industries Ltd | Small Cap | Industrials (36.27) | 0.44% | 33.04 | -32.39% |
| Zensar Technologies Ltd | Small Cap | Technology (36.96) | 0% | 25.69 | 109.02% |
| Xinyi Solar Holdings Ltd | Technology | 0% | - | 0% | |
| Thai Beverage PLC | Consumer Defensive | 0% | - | 0% |
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Chat with usFrequently 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.
