India, Aug. 9 -- Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 2,348.88 crores, compared with Rs 2,421.49 crores in the last month. The Fund's NAV per unit was Rs 133.92 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 NTPC Ltd (127.02 Cr.), NHPC Ltd (125.87 Cr.), HDFC Bank Ltd (115.04 Cr.), Infosys Ltd (103.64 Cr.) and GAIL (India) Ltd (103.05 Cr.).
Franklin India Dividend Yield ...