India, July 10 -- Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.
As on Jun 30, 2025, the total size of the Fund was Rs 2,421.49 crores, compared with Rs 2,372.54 crores in the last month. The Fund's NAV per unit was Rs 140.33 for Growth, while 52-Week High and Low ranges were Rs 151.35 and Rs 126.66 respectively.
The Equity - Diversified fund with Growth plan was launched on May 18, 2006 and managed by Fund Manager Ajay Argal.
The top five companies based on a percentage of total holdings were NHPC Ltd (129.74 Cr.), NTPC Ltd (127.26 Cr.), HDFC Bank Ltd (114.09 Cr.), HCL Technologies Ltd (110.79 Cr.) and Infosys Ltd (110.01 Cr.).
Franklin India Dividend Y...