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Templeton India Dividend Yield Fund Direct Growth INF090I01IT8

NAV / 1-Day Return
150.57 / -0.24%
Total Assets
23.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.240%
Fee Level
—
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Value
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
10.10%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
51 0
Equity Holdings
49
Bond Holdings
0
Other Holdings
2
Total Holdings
51
% Assets in Top 10 Holdings
41
Reported Turnover %
10.10
As of 03 / 31 / 25
Women Directors %
17
Women Executives %
5
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Aug 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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ESG Risk Rating Assessment ESG Risk Rating Assessment
Sector
NTPC Ltd
5.09 Jan 31, 2019 1,179,180,000
INR Indian Rupee
-18.78 — Momentum — — Utilities
HDFC Bank Ltd
4.68 Jul 31, 2023 1,084,824,000
INR Indian Rupee
20.19 — — — Financial Services
NHPC Ltd
4.50 Mar 31, 2020 1,042,605,000
INR Indian Rupee
-3.69 — — — Utilities
Infosys Ltd
4.36 Apr 30, 2013 1,009,341,854
INR Indian Rupee
-21.07 21.69 Wide — Technology
GAIL (India) Ltd
4.33 Jan 31, 2019 1,003,806,000
INR Indian Rupee
-17.70 — Momentum — — Utilities
HCL Technologies Ltd
4.03 Jan 31, 2022 932,427,874
INR Indian Rupee
-15.44 — — — Technology
Embassy Office Parks REIT
3.91 Apr 30, 2025 905,676,450
INR Indian Rupee
13.74 — — — Real Estate
ITC Ltd
3.63 Sep 30, 2021 839,987,500
INR Indian Rupee
-10.81 — — — Consumer Defensive
Oil & Natural Gas Corp Ltd
3.53 Feb 28, 2007 817,985,000
INR Indian Rupee
-13.44 — Momentum — — Energy
Brookfield India Real Estate Trust
3.04 Apr 30, 2025 703,717,260
INR Indian Rupee
26.61 — — — Real Estate
Holdings as of Aug 31, 2025 | The top 51 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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