Loading…
Dividend Yield · Franklin Templeton Mutual Fund · AMFI code 103678Franklin India Dividend Yield Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Franklin India Dividend Yield Fund (Formerly known as Templeton India Equity Income Fund)
Portfolio value
₹2,179 Cr
down ₹100 Cr vs Aug 2026
- Stocks held
- 40
- down 1 vs Aug 2026
- Top 10 weight
- 41.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 4 in · 5 out
Holdings as of the end of September 2026, from Franklin Templeton Mutual Fund’s monthly portfolio disclosure. Fund houses publish each month’s portfolio within 10 days of the month end, and this page is updated after they do. How the data is checked
Franklin India Dividend Yield Fund is an active equity fund in the Dividend Yield category from Franklin Templeton Mutual Fund. In September 2026 it disclosed 40 stocks worth ₹2,179 Cr, down ₹100 Cr from Aug 2026. Its largest positions were State Bank of India (5.7%), Mediatek Inc (5.4%), Infosys Limited (4.5%); the ten largest together made up 41.3% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 2.2%. Compared with Aug 2026 the fund entered 4 new stocks and exited 5.
Against 9 other Dividend Yield funds
Concentration
89%
Top-10 weight is higher than 89% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
33%
Holds more cash than 33% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| State Bank of India | 5.72% | down 0.32 pts | ₹125 Cr | down ₹13.1 Cr | Trimmed |
| Mediatek Inc | 5.43% | up 1.29 pts | ₹118 Cr | up ₹24 Cr | Added |
| Infosys Limited | 4.53% | up 0.39 pts | ₹98.8 Cr | up ₹4.3 Cr | Added |
| Embassy Office Parks REIT REIT / InvIT | 4.32% | up 0.15 pts | ₹94.1 Cr | down ₹88 L | Trimmed |
| ICICI Bank Limited | 4.06% | down 0.40 pts | ₹88.6 Cr | down ₹13.2 Cr | Trimmed |
| NTPC Limited | 3.92% | up 0.12 pts | ₹85.5 Cr | down ₹1.2 Cr | Trimmed |
| Britannia Industries Limited | 3.55% | up 1.70 pts | ₹77.3 Cr | up ₹35.3 Cr | Added |
| ITC Limited | 3.50% | up 0.25 pts | ₹76.2 Cr | up ₹2.1 Cr | Added |
| Axis Bank Limited | 3.13% | up 3.13 pts | ₹68.3 Cr | up ₹68.3 Cr | New |
| Knowledge Realty Trust REIT / InvIT | 3.12% | up 0.22 pts | ₹68.1 Cr | up ₹1.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 2.98% | up 0.69 pts | ₹64.9 Cr | up ₹12.7 Cr | Added |
| Coal India Limited | 2.92% | up 0.28 pts | ₹63.6 Cr | up ₹3.5 Cr | Added |
| Bharat Electronics Limited | 2.58% | down 0.05 pts | ₹56.3 Cr | down ₹3.8 Cr | Trimmed |
| Bharat Petroleum Corporation Limited | 2.49% | down 0.05 pts | ₹54.3 Cr | down ₹3.7 Cr | Trimmed |
| Oil & Natural Gas Corporation Limited | 2.28% | down 0.07 pts | ₹49.7 Cr | down ₹3.9 Cr | Trimmed |
| Cash, TREPS & receivables | 2.17% | down 2.47 pts | ₹47.2 Cr | down ₹58.4 Cr | Trimmed |
| TVS Motor Company Limited | 2.07% | up 2.07 pts | ₹45.2 Cr | up ₹45.2 Cr | New |
| Unilever PLC, (ADR) | 2.06% | down 0.03 pts | ₹45 Cr | down ₹2.7 Cr | Trimmed |
| NHPC Limited | 2.00% | down 0.01 pts | ₹43.7 Cr | down ₹2.3 Cr | Trimmed |
| Tata Steel Limited | 1.99% | up 0.09 pts | ₹43.3 Cr | down ₹1 L | Held |
| HDFC Asset Management Company Limited | 1.88% | down 0.19 pts | ₹41.1 Cr | down ₹6.1 Cr | Trimmed |
| Hyundai Motor India Ltd | 1.86% | up 1.86 pts | ₹40.6 Cr | up ₹40.6 Cr | New |
| Tata Consultancy Services Limited | 1.79% | down 0.21 pts | ₹39 Cr | down ₹6.6 Cr | Trimmed |
| Ajanta Pharma Limited | 1.74% | up 0.09 pts | ₹38 Cr | up ₹20 L | Added |
| CESC Limited | 1.72% | down 0.08 pts | ₹37.5 Cr | down ₹3.4 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.71% | down 0.18 pts | ₹37.3 Cr | down ₹5.9 Cr | Trimmed |
| Indus Towers Limited | 1.71% | up 0.01 pts | ₹37.3 Cr | down ₹1.6 Cr | Trimmed |
| Nexus Select Trust REIT / InvIT | 1.70% | up 0.07 pts | ₹37.1 Cr | down ₹11 L | Held |
| Dr. Lal Path Labs Limited | 1.67% | up 0.12 pts | ₹36.4 Cr | up ₹96 L | Added |
| Akzo Nobel India Limited JSW Dulux Limited · history in this fund | 1.62% | up 0.03 pts | ₹35.4 Cr | down ₹98 L | Trimmed |
| Yuanta/P-shares Taiwan Dividend Plus ETF Fund units | 1.56% | up 0.13 pts | ₹33.9 Cr | up ₹1.4 Cr | Added |
| Angel One Limited | 1.51% | down <0.01 pts | ₹32.9 Cr | down ₹1.5 Cr | Trimmed |
| Ashok Leyland Limited | 1.41% | down 0.13 pts | ₹30.8 Cr | down ₹4.3 Cr | Trimmed |
| Mahanagar Gas Limited | 1.33% | up 0.05 pts | ₹29.1 Cr | down ₹31 L | Trimmed |
| Brookfield India Real Estate Trust REIT / InvIT | 1.33% | down 0.32 pts | ₹29 Cr | down ₹8.6 Cr | Trimmed |
| Hindustan Petroleum Corporation Limited | 1.29% | up <0.01 pts | ₹28 Cr | down ₹1.2 Cr | Trimmed |
| Power Grid Corporation of India Limited | 1.26% | up 0.04 pts | ₹27.4 Cr | down ₹32 L | Trimmed |
| Chambal Fertilizers & Chemicals Limited | 1.09% | up 0.05 pts | ₹23.7 Cr | down ₹2 L | Held |
| Tata Communications Limited | 1.05% | up 1.05 pts | ₹22.8 Cr | up ₹22.8 Cr | New |
| HCL Technologies Limited | 1.02% | down 1.00 pts | ₹22.1 Cr | down ₹23.8 Cr | Trimmed |
| Hero MotoCorp Limited | 0.96% | up 0.01 pts | ₹21 Cr | down ₹84 L | Trimmed |
| Motherson Sumi Wiring India Limited | 0.94% | down 0.03 pts | ₹20.4 Cr | down ₹1.6 Cr | Trimmed |
| Hon Hai Precision Industry Co Ltd | 0.87% | up 0.04 pts | ₹18.9 Cr | up ₹13 L | Added |
| Hyundai Motor Co Ltd | 0.84% | down 0.08 pts | ₹18.3 Cr | down ₹2.8 Cr | Trimmed |
| Crompton Greaves Consumer Electricals Limited | 0.67% | down 0.05 pts | ₹14.6 Cr | down ₹1.9 Cr | Trimmed |
| Cognizant Technology Solutions Corporation | 0.64% | down 0.04 pts | ₹13.9 Cr | down ₹1.6 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (4)
- Axis Bank Limited3.1% · ₹68.3 Cr
- TVS Motor Company Limited2.1% · ₹45.2 Cr
- Hyundai Motor India Ltd1.9% · ₹40.6 Cr
- Tata Communications Limited1.0% · ₹22.8 Cr
Exited Exited (5)
- HDFC Bank Limitedwas 4.4% · ₹101 Cr
- Hindustan Unilever Limitedwas 1.7% · ₹39.3 Cr
- Maruti Suzuki India Limitedwas 1.2% · ₹27.1 Cr
- GAIL (India) Limitedwas 0.8% · ₹18.3 Cr
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Automobiles (+2.7 pts) and Food Products (+1.6 pts), and fell most in Banks (−2.5 pts) and Diversified FMCG (−1.7 pts).
- Automobiles3.3% → 6.0%+2.7 pts
- Food Products4.2% → 5.8%+1.6 pts
- IT - Hardware4.4% → 5.6%+1.2 pts
- Telecom - Services1.8% → 2.9%+1.1 pts
- Finance2.4% → 3.1%+0.7 pts
- Consumable Fuels2.8% → 3.0%+0.2 pts
- Banks15.9% → 13.4%−2.5 pts
- Diversified FMCG5.3% → 3.6%−1.7 pts
- IT - Software8.7% → 7.6%−1.1 pts
- Gas2.2% → 1.4%−0.8 pts
- Aerospace & Defense4.8% → 4.5%−0.4 pts
- Capital Markets3.8% → 3.5%−0.3 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 11.9% | 14.8% | 15.9% | 13.4% |
| Realty | 10.9% | 9.8% | 11.0% | 10.9% |
| Power | 13.4% | 10.1% | 9.4% | 9.2% |
| IT - Software | 11.9% | 9.5% | 8.7% | 7.6% |
| Automobiles | 3.5% | 3.5% | 3.3% | 6.0% |
| Food Products | 4.1% | 3.9% | 4.2% | 5.8% |
| IT - Hardware | 1.7% | 4.6% | 4.4% | 5.6% |
| Aerospace & Defense | 3.5% | 3.7% | 4.8% | 4.5% |
| Petroleum Products | 2.6% | 3.9% | 4.1% | 3.9% |
| Diversified FMCG | 4.1% | 4.9% | 5.3% | 3.6% |
Allocation in Sep 2026change vs Aug 2026
- Banks (3)13.4%▼ 2.5 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Sep 2026
2.2%
▼ 2.5 pts vs Aug 2026
- Cash alone
- 2.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 2.1% – 4.6%
- lowest to highest · record 4.6% in Aug 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.