India, Jan. 12 -- Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 2,401.77 crores, compared with Rs 2,384.36 crores in the last month. The Fund's NAV per unit was Rs 139.00 for Growth, while 52-Week High and Low ranges were Rs 142.04 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 NTPC Ltd (118.64 Cr.), Infosys Ltd (116.35 Cr.), HDFC Bank Ltd (113.00 Cr.), HCL Technologies Ltd (90.90 Cr.) and State Bank of India (88.40 Cr.).
Franklin Ind...