KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Sep 22, 2026 - 9:57AM >>  ABB India 7270.95  [ 0.49% ]  ACC 1254.85  [ -0.82% ]  Ambuja Cements 391.1  [ -0.37% ]  Asian Paints 2446  [ 1.70% ]  Axis Bank 1250  [ 0.73% ]  Bajaj Auto 11490  [ -0.09% ]  Bank of Baroda 234.1  [ -0.30% ]  Bharti Airtel 1830  [ -1.93% ]  Bharat Heavy 433.25  [ -0.17% ]  Bharat Petroleum 312  [ 1.46% ]  Britannia Industries 5019.4  [ 0.07% ]  Cipla 1385  [ 0.99% ]  Coal India 414.5  [ 0.64% ]  Colgate Palm 1899  [ 0.74% ]  Dabur India 388.5  [ 0.99% ]  DLF 656.5  [ 4.03% ]  Dr. Reddy's Lab. 1202  [ 2.64% ]  GAIL (India) 172.75  [ 0.44% ]  Grasim Industries 3188  [ 0.54% ]  HCL Technologies 1280.3  [ 3.42% ]  HDFC Bank 740  [ 1.49% ]  Hero MotoCorp 5412  [ 2.11% ]  Hindustan Unilever 1950  [ 0.78% ]  Hindalco Industries 985  [ 1.34% ]  ICICI Bank 1343.5  [ 0.48% ]  Indian Hotels Co. 744.6  [ 1.69% ]  IndusInd Bank 958  [ 0.09% ]  Infosys 1040  [ -0.97% ]  ITC 267.25  [ 1.93% ]  Jindal Steel 1134.3  [ 0.84% ]  Kotak Mahindra Bank 415  [ 0.53% ]  L&T 3906.5  [ 1.20% ]  Lupin 2120  [ -1.15% ]  Mahi. & Mahi 3062  [ 0.29% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.62  [ -0.67% ]  Nestle India 1399  [ 3.39% ]  NIIT 90.6  [ -1.25% ]  NMDC 79.95  [ 0.31% ]  NTPC 326.5  [ 0.77% ]  ONGC 235.4  [ 1.25% ]  Punj. NationlBak 118  [ 0.68% ]  Power Grid Corpn. 266.9  [ -1.15% ]  Reliance Industries 1247.7  [ 1.11% ]  SBI 996  [ 0.63% ]  Vedanta 260.5  [ -0.29% ]  Shipping Corpn. 280.55  [ 1.25% ]  Sun Pharmaceutical 1868  [ 1.77% ]  Tata Chemicals 694.6  [ 0.16% ]  Tata Consumer 1002  [ -0.08% ]  Tata Motors Passenge 301.5  [ -0.76% ]  Tata Steel 183.6  [ -0.62% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2130.1  [ 1.39% ]  Tech Mahindra 1558  [ 1.78% ]  UltraTech Cement 11108.65  [ 4.11% ]  United Spirits 1408  [ 1.29% ]  Wipro 164.95  [ -0.63% ]  Zee Entertainment 77.72  [ -1.12% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Flexi Cap Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/09/2026) 1572.0722
    Percentage Returns
    1 Month Ago -2.92%
    3 Months Ago -0.98%
    1 Year Ago -4.91%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 1292.766.67
    HDFC Bank Ltd !Finance - Banks - Private Sector 1203.766.21
    Axis Bank LtdFinance - Banks - Private Sector 1016.405.24
    Larsen & Toubro LtdConstruction, Contracting & Engineering 747.913.86
    State Bank of India !!Finance - Banks - Public Sector 689.673.56
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 624.333.22
    Kotak Mahindra Bank Ltd !Finance - Banks - Private Sector 623.333.22
    Bharti Airtel LtdTelecom Services 613.003.16
    Eternal LtdE-Commerce/E-Retail 596.563.08
    Reliance Industries LtdRefineries 573.762.96
    Infosys LtdIT Consulting & Software 526.832.72
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 500.202.58
    Kirloskar Oil Engines LtdEngines 467.932.41
    HCL Technologies LtdIT Consulting & Software 444.152.29
    Marico LtdEdible Oils & Solvent Extraction 393.682.03
    Bharat Electronics LtdAerospace & Defense 392.932.03
    Cipla LtdPharmaceuticals 364.981.88
    Tata Steel LtdIron & Steel 362.821.87
    Interglobe Aviation LtdAirlines 346.081.79
    Hindustan Aeronautics LtdAerospace & Defense 342.031.76
    Tata Power Co LtdPower - Generation/Distribution 334.511.73
    NTPC LtdPower - Generation/Distribution 318.391.64
    Grasim Industries LtdCement 306.421.58
    Britannia Industries LtdFood Processing & Packaging 303.371.56
    Ashok Leyland LtdAuto - LCVs/HCVs 286.871.48
    Tube Investments of India LtdCycles & Accessories 284.561.47
    Ultratech Cement LtdCement 266.691.38
    Trent LtdRetail - Apparel/Accessories 261.251.35
    PB Fintech LtdFinancial Technologies (Fintech) 260.901.35
    Hindalco Industries LtdAluminium 228.481.18
    Bharat Petroleum Corporation LtdRefineries 226.811.17
    Tata Capital LtdFinance & Investments 218.711.13
    Pine Labs LtdIT Consulting & Software 214.161.10
    Asian Paints LtdPaints/Varnishes 213.801.10
    Prestige Estates Projects LtdRealty 210.701.09
    360 One Wam LtdFinance & Investments 209.051.08
    Exide Industries LtdAuto Ancl - Batteries 203.111.05
    Havells India LtdConsumer Electronics 201.591.04
    United Spirits LtdBeverages & Distilleries 189.890.98
    Eris Lifesciences LtdPharmaceuticals 182.940.94
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 182.640.94
    Ge Vernova T&D India LtdPower - Transmission/Equipment 155.680.80
    PG Electroplast LtdConsumer Electronics 151.610.78
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 117.780.61
    MedPlus Health Services LtdPharmaceuticals 115.090.59
    CESC LtdPower - Generation/Distribution 102.880.53
    Intellect Design Arena LtdIT Consulting & Software 93.310.48
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 81.630.42
    Syrma SGS Technology LtdElectronics - Equipment/Components 75.990.39
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 71.760.37
    Billionbrains Garage Ventures LtdIT Consulting & Software 59.810.31
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 59.020.30
    One 97 Communications LtdFinancial Technologies (Fintech) 58.800.30
    Syngene International LtdPharmaceuticals 49.890.26
    Metropolis Healthcare LtdHospitals & Medical Services 26.660.14
    Teamlease Services LtdServices - Others 23.560.12
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 0.700.00
    Cash
    Call, Cash & Other Assets 837.414.32
    Derivatives
    Margin on Derivatives 25.740.13
    91 DTB (05-Nov-2026) 49.540.26
    Total19384.82100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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