| Summary Info | |
|---|---|
| Fund Name | Franklin Templeton Mutual Fund |
| Scheme Name | Franklin India Dividend Yield Fund - Direct (IDCW) |
| AMC | Franklin Templeton Mutual Fund |
| Type | Open |
| Category | Global Funds - Foreign Equity |
| Launch Date | 01-Jan-13 |
| Fund Manager | Rajasa Kakulavarapu |
| Net Assets ()Cr | 2,141.44 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 12.50000.0000 | 0.0 |
| Date | 13-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.30 | 7.41 | -1.31 | -1.93 | 1.20 | 16.59 | 17.50 | 14.98 |
| Category Avg | 0.89 | 10.02 | 9.66 | 19.62 | 56.80 | 23.33 | 10.76 | 13.55 |
| Category Best | 4.61 | 26.98 | 65.86 | 96.54 | 251.54 | 62.98 | 17.54 | 32.11 |
| Category Worst | -1.43 | 4.55 | -3.74 | -2.32 | 0.38 | 14.91 | 4.07 | 3.34 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| NTPC | 3,450,000 | 127.87 | 5.97 |
| SBI | 1,000,000 | 97.94 | 4.57 |
| HDFC Bank | 1,300,000 | 95.10 | 4.44 |
| Infosys | 720,276 | 90.08 | 4.21 |
| O N G C | 2,957,800 | 84.19 | 3.93 |
| HCL Technologies | 590,000 | 79.15 | 3.70 |
| Coal India | 1,713,809 | 77.20 | 3.60 |
| CESC | 4,220,000 | 63.37 | 2.96 |
| NHPC Ltd | 7,600,000 | 56.03 | 2.62 |
| ICICI Bank | 440,000 | 53.06 | 2.48 |
| TCS | 222,500 | 52.49 | 2.45 |
| Bharat Electron | 1,300,000 | 52.08 | 2.43 |
| Tata Steel | 2,350,000 | 45.09 | 2.11 |
| Britannia Inds. | 80,000 | 43.38 | 2.03 |
| ITC | 1,500,000 | 43.16 | 2.02 |
| Indus Towers | 1,000,000 | 41.82 | 1.95 |
| Hind. Unilever | 200,000 | 41.10 | 1.92 |
| Shriram Finance | 470,000 | 40.99 | 1.91 |
| GAIL (India) | 2,976,069 | 40.98 | 1.91 |
| REC Ltd | 1,300,800 | 39.69 | 1.85 |
| Akzo Nobel | 115,000 | 32.71 | 1.53 |
| Power Grid Corpn | 1,050,000 | 31.09 | 1.45 |
| Ashok Leyland | 2,000,000 | 30.83 | 1.44 |
| Ajanta Pharma | 105,000 | 29.45 | 1.38 |
| Hero Motocorp | 55,000 | 27.85 | 1.30 |
| B P C L | 965,000 | 27.12 | 1.27 |
| H P C L | 800,000 | 26.83 | 1.25 |
| Mahanagar Gas | 275,000 | 25.51 | 1.19 |
| Chambal Fert. | 579,157 | 24.71 | 1.15 |
| Mphasis | 120,000 | 24.64 | 1.15 |
| Maruti Suzuki | 20,000 | 24.61 | 1.15 |
| Angel One | 1,000,000 | 22.75 | 1.06 |
| Hind.Aeronautics | 60,000 | 20.92 | 0.98 |
| Emami | 522,050 | 20.54 | 0.96 |
| Grasim Inds | 80,000 | 20.46 | 0.96 |
| Hindalco Inds. | 220,000 | 19.46 | 0.91 |
| P & G Hygiene | 17,490 | 16.31 | 0.76 |
| Crompton Gr. Con | 700,000 | 15.65 | 0.73 |
| Net CA & Others | 0 | 46.21 | 2.16 |
| Yuanta/P-shares Taiwan Dividend Plus ETF | 1,981,000 | 21.57 | 1.01 |
| Unilever PLC, (ADR) | 77,244 | 41.37 | 1.93 |
| Mediatek Inc | 80,000 | 34.95 | 1.63 |
| Hyundai Motor Co Ltd | 7,500 | 20.52 | 0.96 |
| Misto Holdings Corp | 65,000 | 16.37 | 0.76 |
| Cognizant Technology Solutions Corp., A | 25,300 | 14.59 | 0.68 |
| Hon Hai Precision Industry Co Ltd | 250,000 | 13.75 | 0.64 |
| Embassy Off.REIT | 2,166,455 | 91.05 | 4.25 |
| Brookfield India | 1,727,403 | 55.91 | 2.61 |
| Knowledge Realty | 3,999,900 | 45.44 | 2.12 |
| Nexus Select | 2,220,483 | 33.48 | 1.56 |
