Franklin India Dividend Yield Fund
Institution · data to Jun 2026
Disclosed value
₹1,133 Cr
Jun 2026 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2025
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Crompton Greaves Consumer Electricals Ltd | 2.69% | 0.50 | ₹469 Cr |
| Emami Ltd | 1.84% | 0.03 | ₹337 Cr |
| Motherson Sumi Wiring India Ltd | 1.20% | NEW | ₹327 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Franklin India Dividend Yield Fund — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹1,133 crore. The same holdings-at-filing-value basis put it at ₹802 crore in Mar 2026 (+41.2%). Solomo carries these filings back to Sep 2025.
Largest disclosed positions in Jun 2026: Crompton Greaves Consumer Electricals Ltd (CROMPTON — 2.69% of the company, ₹469 crore); Emami Ltd (EMAMILTD — 1.84% of the company, ₹337 crore); Motherson Sumi Wiring India Ltd (MSUMI — 1.20% of the company, ₹327 crore).
Changes in the Jun 2026 filings: newly disclosed — Motherson Sumi Wiring India Ltd. Stake reduced in Crompton Greaves Consumer Electricals Ltd (−0.50 pp), Emami Ltd (−0.03 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,133 Cr | +41.2% |
| Mar 2026 | ₹802 Cr | +37.9% |
| Dec 2025 | ₹582 Cr | +2.9% |
| Sep 2025 | ₹566 Cr | - |