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Fund Overview of Franklin India Dividend Yield Fund Direct-idcw
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₹2,141.4 CrAUM
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₹26.78NAV
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1.80%Expense Ratio
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EquityFund Category
As on Fri Apr 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Franklin India Dividend Yield Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -1.90% | NA | 1.65% |
| 6 Months | -2.32% | NA | 9.38% |
| 1 Year | 0.92% | 0.92% | -3.95% |
| 2 Years | 8.58% | 4.20% | 20.53% |
| 3 Years | 57.47% | 16.34% | 20.67% |
| 5 Years | 122.84% | 17.38% | 23.48% |
| 7 Years | 204.62% | 17.25% | NA |
| 10 Years | 344.06% | 16.08% | 14.88% |
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As on Fri Apr 24, 2026
Dividend of Franklin India Dividend Yield Fund Direct-idcw :
12.50%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
87.29%other assets or cash equivalents
2.16%Large Cap: 74.00%
Mid Cap: 13.04%
Small Cap: 12.96%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Apr 24, 2026
Invest Now
Franklin India Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by Franklin Templeton Mutual Fund. the fund aims Long term capital appreciation. A fund that focuses on Indian and emerging market stocks that have a current or potentially attractive dividend yield, by using a value strategy. It manages assets worth ₹2,141.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.8%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Franklin India Dividend Yield Fund Direct-idcw
The portfolio allocation consists of 87.29% in equities, 2.16% in other assets or cash equivalents.Managed by Rajasa Kakulavarapu, it has delivered a return of 0.92% in the last year, a total return since inception of 14.96%.
The latest dividend was declared on 16 Mar 2026 at 12.50% of face value.
For those looking to take well-planned investment decisions it is useful to also review which sip is best suited to long-term goals.
Ajay Argal
Mr. Argal is a B.Tech from (IIT,Mumbai) & PGDM (IIM,Bangalore).
Sandeep Manam
Mr. Manam is a PGDM (IIM-Ahmedabad), B.Tech (Electronics & Communication Engg.)- National Institute of Technology Calicut
Rajasa Kakulavarapu
Ms. Kakulavarapu has done B.Tech and MBA.
Key Metrics of Franklin India Dividend Yield Fund Direct-idcw
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Standard Deviation13.76%
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Sharpe Ratio0.57%
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Alpha1.71%
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Beta0.84%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | 6.13% | -0.82% | 6.57% | 22.63% | 23.23% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | 6.02% | -1.14% | 5.25% | 21.06% | 21.59% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,196 | 8.33% | 0.47% | 4.93% | 17.48% | 19.02% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹1,339 | 7.47% | -0.64% | 7.12% | 19.45% | 18.61% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹583 | 11.30% | 4.58% | 7.26% | 22.61% | 18.00% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Franklin Templeton Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Franklin India Dividend Yield Fund-growth
|
₹2,141 | 5.28% | -2.10% | -2.72% | 0.08% | 15.37% |
|
Franklin India Dividend Yield Fund Direct-growth
|
₹2,141 | 5.34% | -1.90% | -2.32% | 0.92% | 16.34% |
|
Franklin India Dividend Yield Fund-idcw
|
₹2,141 | 5.28% | -2.10% | -2.72% | 0.08% | 15.37% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹7,875 | ₹15.56 | 14.71% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹7,875 | ₹15.07 | 13.55% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹7,875 | ₹15.56 | 14.71% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,912 | ₹52.86 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,912 | ₹59.53 | 22.63% | 23.23% | 17.27% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹5,912 | ₹18.79 | 21.06% | 21.59% | 16.04% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹5,912 | ₹25.06 | 22.63% | 23.23% | 17.27% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,196 | ₹24.29 | 16.08% | 17.42% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,196 | ₹26.16 | 17.48% | 19.02% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash/net Current Assets | Unspecified | 6.40% | ₹150.57 Cr |
| Cash/net Current Assets | Unspecified | 6.01% | ₹145.35 Cr |
| Cash/net Current Assets | Unspecified | 6.01% | ₹145.35 Cr |
| Cash/net Current Assets | Unspecified | 5.88% | ₹136.15 Cr |
| Ntpc Ltd | Energy & Utilities | 5.47% | ₹131.76 Cr |
| Ntpc Ltd | Energy & Utilities | 5.97% | ₹127.87 Cr |
| Ntpc Ltd | Energy & Utilities | 5.08% | ₹122.82 Cr |
| Ntpc Ltd | Energy & Utilities | 5.21% | ₹122.56 Cr |
| Ntpc Ltd | Energy & Utilities | 5.02% | ₹121.30 Cr |
| Ntpc Ltd | Energy & Utilities | 5.02% | ₹121.30 Cr |
| State Bank Of India | Financial | 4.99% | ₹120.17 Cr |
| Ntpc Ltd | Energy & Utilities | 4.94% | ₹118.64 Cr |
| Infosys Ltd | Technology | 4.89% | ₹118.20 Cr |
| Ntpc Ltd | Energy & Utilities | 5.09% | ₹117.92 Cr |
| Ntpc Ltd | Energy & Utilities | 4.93% | ₹117.52 Cr |
| Ntpc Ltd | Energy & Utilities | 4.93% | ₹117.52 Cr |
| Infosys Ltd | Technology | 4.84% | ₹116.35 Cr |
| Infosys Ltd | Technology | 4.82% | ₹114.95 Cr |
| Infosys Ltd | Technology | 4.82% | ₹114.95 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹114.87 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹114.87 Cr |
| Hdfc Bank Ltd | Financial | 4.70% | ₹113.00 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹112.55 Cr |
| Hdfc Bank Ltd | Financial | 4.66% | ₹112.55 Cr |
| Hdfc Bank Ltd | Financial | 4.68% | ₹108.48 Cr |
| Hdfc Bank Ltd | Financial | 4.61% | ₹108.41 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.39% | ₹106.00 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.39% | ₹106.00 Cr |
| Hdfc Bank Ltd | Financial | 4.38% | ₹105.93 Cr |
| Nhpc Ltd | Energy & Utilities | 4.50% | ₹104.26 Cr |
| State Bank Of India | Financial | 4.23% | ₹102.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.35% | ₹102.25 Cr |
| Infosys Ltd | Technology | 4.21% | ₹101.81 Cr |
| Infosys Ltd | Technology | 4.21% | ₹101.81 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹101.20 Cr |
| Infosys Ltd | Technology | 4.36% | ₹100.93 Cr |
| Gail (india) Ltd | Energy & Utilities | 4.33% | ₹100.38 Cr |
| Infosys Ltd | Technology | 4.21% | ₹99.02 Cr |
| Embassy Office Parks Reit | Real Estate | 4.19% | ₹98.52 Cr |
| State Bank Of India | Financial | 4.57% | ₹97.94 Cr |
| Cash/net Current Assets | Unspecified | 4.00% | ₹96.29 Cr |
| Hdfc Bank Ltd | Financial | 4.44% | ₹95.10 Cr |
| Hcl Technologies Ltd | Technology | 3.93% | ₹94.95 Cr |
| Cash/net Current Assets | Unspecified | 3.91% | ₹94.51 Cr |
| Embassy Office Parks Reit | Real Estate | 3.93% | ₹94.31 Cr |
| Embassy Office Parks Reit | Real Estate | 3.89% | ₹94.08 Cr |
| Infosys Ltd | Technology | 3.89% | ₹93.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.91% | ₹93.33 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.91% | ₹93.33 Cr |
| Hcl Technologies Ltd | Technology | 4.03% | ₹93.24 Cr |
| Embassy Office Parks Reit | Real Estate | 3.85% | ₹92.93 Cr |
| Embassy Office Parks Reit | Real Estate | 3.85% | ₹92.93 Cr |
| Embassy Office Parks Reit | Real Estate | 3.88% | ₹92.47 Cr |
| Embassy Office Parks Reit | Real Estate | 3.88% | ₹92.47 Cr |
| Embassy Office Parks Reit | Real Estate | 3.82% | ₹92.08 Cr |
| Embassy Office Parks Reit | Real Estate | 4.25% | ₹91.05 Cr |
| Hcl Technologies Ltd | Technology | 3.81% | ₹90.96 Cr |
| Hcl Technologies Ltd | Technology | 3.81% | ₹90.96 Cr |
| Hcl Technologies Ltd | Technology | 3.78% | ₹90.90 Cr |
| Embassy Office Parks Reit | Real Estate | 3.91% | ₹90.57 Cr |
| Infosys Ltd | Technology | 4.21% | ₹90.08 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.70% | ₹89.38 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.70% | ₹89.38 Cr |
| Hcl Technologies Ltd | Technology | 3.78% | ₹88.78 Cr |
| State Bank Of India | Financial | 3.68% | ₹88.40 Cr |
| Itc Ltd | Consumer Staples | 3.57% | ₹86.17 Cr |
| Itc Ltd | Consumer Staples | 3.57% | ₹86.17 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.93% | ₹84.19 Cr |
| Itc Ltd | Consumer Staples | 3.63% | ₹84.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.56% | ₹83.83 Cr |
| Itc Ltd | Consumer Staples | 3.48% | ₹82.87 Cr |
| Itc Ltd | Consumer Staples | 3.48% | ₹82.87 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.43% | ₹82.73 Cr |
| Itc Ltd | Consumer Staples | 3.44% | ₹82.62 Cr |
| Itc Ltd | Consumer Staples | 3.50% | ₹82.32 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.53% | ₹81.80 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.29% | ₹79.55 Cr |
| Hcl Technologies Ltd | Technology | 3.70% | ₹79.15 Cr |
| Hcl Technologies Ltd | Technology | 3.25% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 3.25% | ₹78.62 Cr |
| Hcl Technologies Ltd | Technology | 3.23% | ₹77.79 Cr |
| Coal India Ltd | Materials | 3.60% | ₹77.20 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.23% | ₹77.07 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 3.23% | ₹77.07 Cr |
| Bharat Electronics Ltd | Industrials | 3.16% | ₹76.33 Cr |
| Cesc Ltd | Energy & Utilities | 3.14% | ₹75.94 Cr |
| Cesc Ltd | Energy & Utilities | 3.14% | ₹75.94 Cr |
| Bharat Electronics Ltd | Industrials | 3.14% | ₹75.60 Cr |
| Coal India Ltd | Materials | 3.13% | ₹75.54 Cr |
| Coal India Ltd | Materials | 3.06% | ₹73.81 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹72.44 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹72.44 Cr |
| Gail (india) Ltd | Energy & Utilities | 3.01% | ₹72.31 Cr |
| Cesc Ltd | Energy & Utilities | 3.02% | ₹71.94 Cr |
| Cesc Ltd | Energy & Utilities | 3.02% | ₹71.94 Cr |
| Cash/net Current Assets | Unspecified | 2.99% | ₹71.83 Cr |
| Cash/net Current Assets | Unspecified | 3.01% | ₹71.78 Cr |
| Cash/net Current Assets | Unspecified | 3.01% | ₹71.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.97% | ₹71.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.96% | ₹71.10 Cr |
| Cesc Ltd | Energy & Utilities | 2.94% | ₹70.71 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 3.04% | ₹70.37 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.91% | ₹70.26 Cr |
| Bharat Electronics Ltd | Industrials | 2.94% | ₹70.00 Cr |
| Bharat Electronics Ltd | Industrials | 2.94% | ₹70.00 Cr |
| Tata Consultancy Services Ltd | Technology | 2.88% | ₹69.51 Cr |
| Nhpc Ltd | Energy & Utilities | 2.94% | ₹69.06 Cr |
| Bharat Electronics Ltd | Industrials | 2.92% | ₹68.67 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.84% | ₹68.38 Cr |
| Coal India Ltd | Materials | 2.85% | ₹68.38 Cr |
| Cesc Ltd | Energy & Utilities | 2.91% | ₹68.34 Cr |
| Bharat Electronics Ltd | Industrials | 2.83% | ₹67.93 Cr |
| Nhpc Ltd | Energy & Utilities | 2.81% | ₹67.87 Cr |
| Nhpc Ltd | Energy & Utilities | 2.81% | ₹67.87 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.86% | ₹67.18 Cr |
| Coal India Ltd | Materials | 2.84% | ₹66.83 Cr |
| Cesc Ltd | Energy & Utilities | 2.77% | ₹66.74 Cr |
| Coal India Ltd | Materials | 2.76% | ₹66.61 Cr |
| Coal India Ltd | Materials | 2.76% | ₹66.61 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.71% | ₹65.40 Cr |
| Coal India Ltd | Materials | 2.70% | ₹64.46 Cr |
| Coal India Ltd | Materials | 2.70% | ₹64.46 Cr |
| Coal India Ltd | Materials | 2.77% | ₹64.23 Cr |
| Cesc Ltd | Energy & Utilities | 2.77% | ₹64.22 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.63% | ₹63.59 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.63% | ₹63.59 Cr |
| Cesc Ltd | Energy & Utilities | 2.96% | ₹63.37 Cr |
| Cesc Ltd | Energy & Utilities | 2.62% | ₹63.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.71% | ₹62.80 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.58% | ₹61.62 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.58% | ₹61.62 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹61.48 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.54% | ₹61.48 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.56% | ₹61.45 Cr |
| Nhpc Ltd | Energy & Utilities | 2.56% | ₹61.40 Cr |
| Nhpc Ltd | Energy & Utilities | 2.57% | ₹61.39 Cr |
| Nhpc Ltd | Energy & Utilities | 2.57% | ₹61.39 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹60.07 Cr |
| Tata Consultancy Services Ltd | Technology | 2.52% | ₹60.07 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.49% | ₹59.89 Cr |
| Nhpc Ltd | Energy & Utilities | 2.46% | ₹59.43 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹59.06 Cr |
| State Bank Of India | Financial | 2.46% | ₹58.74 Cr |
| State Bank Of India | Financial | 2.46% | ₹58.74 Cr |
| Tata Consultancy Services Ltd | Technology | 2.44% | ₹58.68 Cr |
| Tata Consultancy Services Ltd | Technology | 2.42% | ₹58.55 Cr |
| Tata Consultancy Services Ltd | Technology | 2.42% | ₹58.55 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.44% | ₹57.27 Cr |
| Nhpc Ltd | Energy & Utilities | 2.38% | ₹57.25 Cr |
| Nhpc Ltd | Energy & Utilities | 2.62% | ₹56.03 Cr |
| Brookfield India Real Estate Trust Reit | Real Estate | 2.61% | ₹55.91 Cr |
| Tata Consultancy Services Ltd | Technology | 2.35% | ₹55.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹54.90 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.30% | ₹54.90 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.30% | ₹53.20 Cr |
| Icici Bank Ltd | Financial | 2.48% | ₹53.06 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.19% | ₹52.65 Cr |
| Tata Consultancy Services Ltd | Technology | 2.45% | ₹52.49 Cr |
| Bharat Electronics Ltd | Industrials | 2.43% | ₹52.08 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 2.15% | ₹51.83 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.12% | ₹51.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.09% | ₹50.45 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.14% | ₹50.29 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.07% | ₹49.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.07% | ₹49.33 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.04% | ₹49.31 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 2.04% | ₹49.31 Cr |
| Knowledge Realty Trust | Real Estate | 2.03% | ₹49.12 Cr |
| Knowledge Realty Trust | Real Estate | 2.03% | ₹48.80 Cr |
| Rec Ltd | Financial | 2.02% | ₹48.76 Cr |
| Rec Ltd | Financial | 2.02% | ₹48.76 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 2.01% | ₹48.57 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.10% | ₹48.55 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 2.09% | ₹48.44 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.02% | ₹48.42 Cr |
| Itc Ltd | Consumer Staples | 2.00% | ₹48.32 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.01% | ₹48.25 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.99% | ₹48.02 Cr |
| Knowledge Realty Trust | Real Estate | 1.99% | ₹47.94 Cr |
| Knowledge Realty Trust | Real Estate | 2.00% | ₹47.63 Cr |
| Knowledge Realty Trust | Real Estate | 2.00% | ₹47.63 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.96% | ₹47.46 Cr |
| Rec Ltd | Financial | 1.96% | ₹47.36 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.98% | ₹47.10 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.98% | ₹47.10 Cr |
| Itc Ltd | Consumer Staples | 1.95% | ₹47.04 Cr |
| Rec Ltd | Financial | 1.97% | ₹46.95 Cr |
| Rec Ltd | Financial | 1.97% | ₹46.95 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹46.94 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.94% | ₹46.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.94% | ₹46.88 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.02% | ₹46.79 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.96% | ₹46.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.96% | ₹46.77 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.94% | ₹46.76 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.98% | ₹46.48 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.92% | ₹46.43 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.92% | ₹46.43 Cr |
| Rec Ltd | Financial | 1.93% | ₹46.41 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.93% | ₹46.32 Cr |
| Cash/net Current Assets | Unspecified | 2.16% | ₹46.21 Cr |
| Knowledge Realty Trust | Real Estate | 1.91% | ₹46.21 Cr |
| Knowledge Realty Trust | Real Estate | 1.91% | ₹46.21 Cr |
| Knowledge Realty Trust | Real Estate | 1.96% | ₹46.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹46.11 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.93% | ₹46.11 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.95% | ₹45.74 Cr |
| Rec Ltd | Financial | 1.89% | ₹45.50 Cr |
| Indus Towers Ltd | Technology | 1.89% | ₹45.50 Cr |
| Knowledge Realty Trust | Real Estate | 2.12% | ₹45.44 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.89% | ₹45.38 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.88% | ₹45.20 Cr |
| Tata Steel Ltd | Materials | 2.11% | ₹45.09 Cr |
| Tata Steel Ltd | Materials | 1.85% | ₹44.59 Cr |
| Indus Towers Ltd | Technology | 1.84% | ₹44.43 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.03% | ₹43.38 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.79% | ₹43.18 Cr |
| Itc Ltd | Consumer Staples | 2.02% | ₹43.16 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.85% | ₹42.89 Cr |
| Knowledge Realty Trust | Real Estate | 1.85% | ₹42.85 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.75% | ₹42.34 Cr |
| Ashok Leyland Ltd | Industrials | 1.75% | ₹42.22 Cr |
| Indus Towers Ltd | Technology | 1.74% | ₹41.88 Cr |
| Indus Towers Ltd | Technology | 1.95% | ₹41.82 Cr |
| Unilever Plc Ads/adr (ul) | Consumer Staples | 1.93% | ₹41.37 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.70% | ₹41.13 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.92% | ₹41.10 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.91% | ₹40.99 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.91% | ₹40.98 Cr |
| State Bank Of India | Financial | 1.68% | ₹40.67 Cr |
| State Bank Of India | Financial | 1.68% | ₹40.67 Cr |
| Tata Steel Ltd | Materials | 1.68% | ₹40.56 Cr |
| Indus Towers Ltd | Technology | 1.68% | ₹40.11 Cr |
| Indus Towers Ltd | Technology | 1.68% | ₹40.11 Cr |
| Castrol India Ltd | Materials | 1.70% | ₹39.93 Cr |
| Rec Ltd | Financial | 1.85% | ₹39.69 Cr |
| Castrol India Ltd | Materials | 1.70% | ₹39.45 Cr |
| Ashok Leyland Ltd | Industrials | 1.63% | ₹39.34 Cr |
| Akzo Nobel India Ltd | Materials | 1.69% | ₹39.22 Cr |
| Castrol India Ltd | Materials | 1.61% | ₹39.00 Cr |
| Castrol India Ltd | Materials | 1.61% | ₹39.00 Cr |
| Castrol India Ltd | Materials | 1.61% | ₹38.45 Cr |
| Castrol India Ltd | Materials | 1.61% | ₹38.45 Cr |
| Akzo Nobel India Ltd | Materials | 1.60% | ₹38.07 Cr |
| Akzo Nobel India Ltd | Materials | 1.60% | ₹38.07 Cr |
| Akzo Nobel India Ltd | Materials | 1.62% | ₹38.06 Cr |
| State Bank Of India | Financial | 1.61% | ₹37.86 Cr |
| Tata Steel Ltd | Materials | 1.57% | ₹37.82 Cr |
| Akzo Nobel India Ltd | Materials | 1.54% | ₹37.28 Cr |
| Akzo Nobel India Ltd | Materials | 1.54% | ₹37.28 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹37.19 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.54% | ₹37.06 Cr |
| Nexus Select Trust | Industrials | 1.56% | ₹36.77 Cr |
| Rec Ltd | Financial | 1.56% | ₹36.57 Cr |
| Akzo Nobel India Ltd | Materials | 1.52% | ₹36.54 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹36.36 Cr |
| Indus Towers Ltd | Technology | 1.50% | ₹36.36 Cr |
| Nexus Select Trust | Industrials | 1.50% | ₹36.19 Cr |
| Nexus Select Trust | Industrials | 1.50% | ₹36.19 Cr |
| Nexus Select Trust | Industrials | 1.51% | ₹36.07 Cr |
| Nexus Select Trust | Industrials | 1.51% | ₹36.07 Cr |
| Nexus Select Trust | Industrials | 1.49% | ₹35.91 Cr |
| Ashok Leyland Ltd | Industrials | 1.49% | ₹35.84 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹35.66 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.51% | ₹35.62 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.46% | ₹35.17 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.45% | ₹35.11 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.45% | ₹35.11 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.63% | ₹34.95 Cr |
| State Bank Of India | Financial | 1.50% | ₹34.83 Cr |
| Nexus Select Trust | Industrials | 1.43% | ₹34.37 Cr |
| Rec Ltd | Financial | 1.48% | ₹34.33 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.42% | ₹34.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.42% | ₹34.31 Cr |
| Indus Towers Ltd | Technology | 1.46% | ₹34.29 Cr |
| Nexus Select Trust | Industrials | 1.42% | ₹34.28 Cr |
| Indus Towers Ltd | Technology | 1.46% | ₹33.86 Cr |
| Akzo Nobel India Ltd | Materials | 1.40% | ₹33.76 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.39% | ₹33.54 Cr |
| Nexus Select Trust | Industrials | 1.56% | ₹33.48 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.40% | ₹33.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.40% | ₹33.45 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.38% | ₹33.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.38% | ₹33.01 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.36% | ₹32.73 Cr |
| Akzo Nobel India Ltd | Materials | 1.53% | ₹32.71 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.35% | ₹32.53 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.36% | ₹32.35 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.36% | ₹32.35 Cr |
| Akzo Nobel India Ltd | Materials | 1.33% | ₹32.20 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 1.33% | ₹31.92 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.33% | ₹31.74 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.33% | ₹31.74 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.37% | ₹31.64 Cr |
| Ashok Leyland Ltd | Industrials | 1.33% | ₹31.62 Cr |
| Ashok Leyland Ltd | Industrials | 1.33% | ₹31.62 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.30% | ₹31.44 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.30% | ₹31.41 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.35% | ₹31.30 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.35% | ₹31.28 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.30% | ₹31.24 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.45% | ₹31.09 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.32% | ₹30.98 Cr |
| Ashok Leyland Ltd | Industrials | 1.44% | ₹30.83 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.30% | ₹30.63 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.25% | ₹30.28 Cr |
| Mediatek (taiwan) Forgn. Eq | Industrials | 1.25% | ₹30.28 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.25% | ₹30.15 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.25% | ₹30.05 Cr |
| Emami Ltd | Consumer Staples | 1.29% | ₹29.94 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹29.89 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹29.89 Cr |
| Tech Mahindra Ltd | Technology | 1.28% | ₹29.63 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.26% | ₹29.58 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.38% | ₹29.45 Cr |
| Grasim Industries Ltd | Materials | 1.22% | ₹29.24 Cr |
| Ajanta Pharma Ltd | Healthcare | 1.21% | ₹29.21 Cr |
| Grasim Industries Ltd | Materials | 1.21% | ₹29.13 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.20% | ₹28.95 Cr |
| Grasim Industries Ltd | Materials | 1.20% | ₹28.94 Cr |
| Grasim Industries Ltd | Materials | 1.24% | ₹28.69 Cr |
| Ashok Leyland Ltd | Industrials | 1.21% | ₹28.53 Cr |
| Grasim Industries Ltd | Materials | 1.21% | ₹28.49 Cr |
| Grasim Industries Ltd | Materials | 1.19% | ₹28.31 Cr |
| Grasim Industries Ltd | Materials | 1.19% | ₹28.31 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹28.31 Cr |
| Ashok Leyland Ltd | Industrials | 1.17% | ₹28.31 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 1.22% | ₹28.25 Cr |
| Emami Ltd | Consumer Staples | 1.19% | ₹28.10 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.16% | ₹27.92 Cr |
| Mphasis Ltd | Technology | 1.16% | ₹27.91 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹27.90 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹27.90 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.15% | ₹27.85 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.15% | ₹27.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.30% | ₹27.85 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹27.79 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹27.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.15% | ₹27.72 Cr |
| Emami Ltd | Consumer Staples | 1.16% | ₹27.69 Cr |
| Emami Ltd | Consumer Staples | 1.16% | ₹27.69 Cr |
| Emami Ltd | Consumer Staples | 1.15% | ₹27.60 Cr |
| Mphasis Ltd | Technology | 1.14% | ₹27.59 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹27.45 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.14% | ₹27.45 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.14% | ₹27.25 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.14% | ₹27.25 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.27% | ₹27.12 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.25% | ₹26.83 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.11% | ₹26.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.10% | ₹26.33 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.08% | ₹26.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.08% | ₹26.01 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.11% | ₹26.00 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.08% | ₹25.97 Cr |
| Castrol India Ltd | Materials | 1.08% | ₹25.90 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹25.60 Cr |
| Tata Steel Ltd | Materials | 1.06% | ₹25.60 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.06% | ₹25.56 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 1.19% | ₹25.51 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.07% | ₹25.49 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.07% | ₹25.49 Cr |
| Angel One Ltd | Financial | 1.05% | ₹25.41 Cr |
| Ashok Leyland Ltd | Industrials | 1.10% | ₹25.40 Cr |
| Emami Ltd | Consumer Staples | 1.05% | ₹25.26 Cr |
| Castrol India Ltd | Materials | 1.04% | ₹25.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.03% | ₹24.90 Cr |
| Castrol India Ltd | Materials | 1.02% | ₹24.77 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 1.05% | ₹24.74 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 1.15% | ₹24.71 Cr |
| Mphasis Ltd | Technology | 1.15% | ₹24.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.15% | ₹24.61 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 1.05% | ₹24.35 Cr |
| Emami Ltd | Consumer Staples | 1.00% | ₹24.15 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.02% | ₹23.95 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.99% | ₹23.86 Cr |
| Nexus Select Trust | Industrials | 1.02% | ₹23.72 Cr |
| Tata Steel Ltd | Materials | 1.00% | ₹23.63 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹23.51 Cr |
| Tata Steel Ltd | Materials | 0.99% | ₹23.51 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.97% | ₹23.48 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹23.35 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.97% | ₹23.35 Cr |
| Angel One Ltd | Financial | 0.97% | ₹23.32 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.96% | ₹23.18 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹23.05 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹23.05 Cr |
| Mphasis Ltd | Technology | 0.95% | ₹22.97 Cr |
| Angel One Ltd | Financial | 1.06% | ₹22.75 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹22.69 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.94% | ₹22.56 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.95% | ₹22.42 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹22.31 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.94% | ₹22.31 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.91% | ₹22.04 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.91% | ₹22.04 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.90% | ₹21.75 Cr |
| Tata Steel Ltd | Materials | 0.93% | ₹21.63 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 1.01% | ₹21.57 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.89% | ₹21.44 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.89% | ₹21.44 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.90% | ₹21.23 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.98% | ₹20.92 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.87% | ₹20.82 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.85% | ₹20.58 Cr |
| Emami Ltd | Consumer Staples | 0.96% | ₹20.54 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.96% | ₹20.52 Cr |
| Grasim Industries Ltd | Materials | 0.96% | ₹20.46 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.87% | ₹20.39 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.85% | ₹20.29 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.85% | ₹20.29 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹20.21 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.83% | ₹20.11 Cr |
| Yuanta/p-shares Taiwan Dividend Plus Etf | Unspecified | 0.86% | ₹20.01 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.82% | ₹19.85 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹19.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.82% | ₹19.79 Cr |
| Hindalco Industries Ltd | Materials | 0.91% | ₹19.46 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.81% | ₹19.43 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.81% | ₹19.43 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.80% | ₹19.42 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.80% | ₹19.37 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.80% | ₹19.37 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.79% | ₹19.10 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.79% | ₹18.86 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.77% | ₹18.60 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.77% | ₹18.60 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.78% | ₹18.57 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.78% | ₹18.57 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.77% | ₹18.24 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.77% | ₹18.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹18.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.76% | ₹18.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.75% | ₹18.05 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.79 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.79 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.74% | ₹17.66 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.73% | ₹17.65 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.74% | ₹17.59 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.74% | ₹17.59 Cr |
| Just Dial Ltd | Technology | 0.72% | ₹17.43 Cr |
| Just Dial Ltd | Technology | 0.72% | ₹17.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.74% | ₹17.36 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.72% | ₹17.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.75% | ₹17.26 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.74% | ₹17.23 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.74% | ₹17.20 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.74% | ₹17.04 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.71% | ₹16.90 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.71% | ₹16.90 Cr |
| Hyundai Motor (south Korea) | Consumer Discretionary | 0.71% | ₹16.62 Cr |
| Just Dial Ltd | Technology | 0.70% | ₹16.59 Cr |
| Just Dial Ltd | Technology | 0.70% | ₹16.59 Cr |
| Just Dial Ltd | Technology | 0.71% | ₹16.58 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.69% | ₹16.49 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.76% | ₹16.37 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹16.37 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹16.37 Cr |
| Just Dial Ltd | Technology | 0.68% | ₹16.32 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.76% | ₹16.31 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.70% | ₹16.12 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.67% | ₹16.10 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.67% | ₹16.07 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.67% | ₹16.03 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.67% | ₹16.03 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.69% | ₹15.98 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.95 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.95 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.67% | ₹15.85 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.67% | ₹15.72 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.73% | ₹15.65 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.64% | ₹15.50 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.66% | ₹15.42 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.65% | ₹15.31 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.64% | ₹15.07 Cr |
| Just Dial Ltd | Technology | 0.62% | ₹15.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.62% | ₹15.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.62% | ₹15.04 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.63% | ₹15.00 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.63% | ₹15.00 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.62% | ₹14.88 Cr |
| Fila Holdings Corp | Consumer Discretionary | 0.62% | ₹14.88 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.62% | ₹14.84 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.62% | ₹14.84 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.62% | ₹14.83 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.61% | ₹14.78 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.61% | ₹14.78 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.63% | ₹14.69 Cr |
| Cognizant Technology Solutions Corp Forgn. Eq (ctsh) | Technology | 0.68% | ₹14.59 Cr |
| Gateway Distriparks Ltd | Industrials | 0.63% | ₹14.55 Cr |
| Gateway Distriparks Ltd | Industrials | 0.60% | ₹14.44 Cr |
| Gateway Distriparks Ltd | Industrials | 0.60% | ₹14.44 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.59% | ₹14.10 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.59% | ₹14.10 Cr |
| Xtep International Holdings Ltd Forgn. Eq | Consumer Staples | 0.59% | ₹14.08 Cr |
| Gateway Distriparks Ltd | Industrials | 0.59% | ₹13.85 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.59% | ₹13.80 Cr |
| Hon Hai Precision Industry Forgn. Eq | Industrials | 0.64% | ₹13.75 Cr |
| Angel One Ltd | Financial | 0.57% | ₹13.52 Cr |
| Angel One Ltd | Financial | 0.57% | ₹13.52 Cr |
| Gateway Distriparks Ltd | Industrials | 0.56% | ₹13.48 Cr |
| Gateway Distriparks Ltd | Industrials | 0.56% | ₹13.30 Cr |
| Gateway Distriparks Ltd | Industrials | 0.56% | ₹13.30 Cr |
| Gateway Distriparks Ltd | Industrials | 0.55% | ₹13.24 Cr |
| Angel One Ltd | Financial | 0.52% | ₹12.46 Cr |
| Angel One Ltd | Financial | 0.52% | ₹12.46 Cr |
| Just Dial Ltd | Technology | 0.51% | ₹12.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹11.76 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.49% | ₹11.76 Cr |
| Angel One Ltd | Financial | 0.49% | ₹11.72 Cr |
| Angel One Ltd | Financial | 0.48% | ₹11.05 Cr |
| Angel One Ltd | Financial | 0.45% | ₹10.66 Cr |
| Finolex Industries Ltd | Industrials | 0.46% | ₹10.60 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.44% | ₹10.52 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.45% | ₹10.37 Cr |
| Finolex Industries Ltd | Industrials | 0.43% | ₹10.01 Cr |
| Finolex Industries Ltd | Industrials | 0.39% | ₹9.40 Cr |
| Finolex Industries Ltd | Industrials | 0.39% | ₹9.40 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.30% | ₹7.15 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.28% | ₹6.65 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.24% | ₹5.60 Cr |
| The Magnum Ice Cream Co Nv | 0.10% | ₹2.47 Cr | |
| Kwality Walls India Ltd | 0.10% | ₹2.47 Cr | |
| Kwality Walls India Ltd | 0.10% | ₹2.47 Cr | |
| Kwality Walls India Ltd | 0.02% | ₹0.52 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.53 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.06 | 22.63% | 23.23% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹52.86 | 21.06% | 21.59% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.79 | 21.06% | 21.59% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.16 | 17.48% | 19.02% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.20 | 17.48% | 19.02% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹499.74 | 19.45% | 18.61% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw |
₹46.97 | 19.45% | 18.61% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹33.25 | 22.61% | 18.00% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹33.23 | 22.61% | 18.00% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Franklin India Dividend Yield Fund Direct-idcw
What is the current AUM of Franklin India Dividend Yield Fund Direct-idcw?
As of Tue Mar 31, 2026, Franklin India Dividend Yield Fund Direct-idcw manages assets worth ₹2,141.4 crore
What is the long-term performance of Franklin India Dividend Yield Fund Direct-idcw?
- 3 Years CAGR: 16.34%
- 5 Years CAGR: 17.38%
- Since Inception: 14.96%
What is the portfolio composition of Franklin India Dividend Yield Fund Direct-idcw?
Equity: 87.29%, Others: 2.16%.
Who manages Franklin India Dividend Yield Fund Direct-idcw?
Franklin India Dividend Yield Fund Direct-idcw is managed by Rajasa Kakulavarapu from Franklin Templeton Mutual Fund.
When was the last dividend declared by Franklin India Dividend Yield Fund Direct-idcw?
Latest dividend was declared on 16 Mar 2026 at 12.50% of face value.
What is the market-cap allocation of Franklin India Dividend Yield Fund Direct-idcw?
Large Cap: 74.00%, Mid Cap: 13.04%, Small Cap: 12.96%.
Which are the top companies Franklin India Dividend Yield Fund Direct-idcw has invested in?
- Cash/Net Current Assets – 6.40% of the fund's portfolio
- Cash/Net Current Assets – 6.01% of the fund's portfolio
- Cash/Net Current Assets – 6.01% of the fund's portfolio
- Cash/Net Current Assets – 5.88% of the fund's portfolio
- NTPC Ltd – 5.47% of the fund's portfolio
Which are the major sectors Franklin India Dividend Yield Fund Direct-idcw focuses on?
- Energy & Utilities – 241.34% of the fund's portfolio
- Technology – 141.35% of the fund's portfolio
- Financial – 116.20% of the fund's portfolio
- Consumer Staples – 106.93% of the fund's portfolio
- Industrials – 95.43% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
