India, Sept. 11 -- Franklin India Dividend Yield Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 2,279.81 crores, compared with Rs 2,300.48 crores in the last month. The Fund's NAV per unit was Rs 134.79 for Growth, while 52-Week High and Low ranges were Rs 143.93 and Rs 126.49 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 State Bank of India (137.80 Cr.), ICICI Bank Ltd (101.78 Cr.), HDFC Bank Ltd (101.39 Cr.), Infosys Ltd (94.51 Cr.) and NTPC Ltd (86.76 Cr.).
Franklin India Divi...