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 Jun 06, 2025 >>  ABB India 6054.35  [ 0.38% ]  ACC 1904.25  [ 1.07% ]  Ambuja Cements 555.95  [ 1.06% ]  Asian Paints Ltd. 2245.45  [ 0.09% ]  Axis Bank Ltd. 1195.2  [ 3.15% ]  Bajaj Auto 8637.9  [ 0.92% ]  Bank of Baroda 246.3  [ -1.72% ]  Bharti Airtel 1869.3  [ -0.49% ]  Bharat Heavy Ele 255.65  [ 1.47% ]  Bharat Petroleum 316.65  [ 2.19% ]  Britannia Ind. 5604.75  [ 0.07% ]  Cipla 1503.75  [ 0.95% ]  Coal India 398.85  [ 0.99% ]  Colgate Palm. 2435.65  [ -0.68% ]  Dabur India 481.25  [ -1.43% ]  DLF Ltd. 880  [ 6.61% ]  Dr. Reddy's Labs 1320.5  [ 2.37% ]  GAIL (India) 191.15  [ 0.29% ]  Grasim Inds. 2573.5  [ 0.78% ]  HCL Technologies 1637.4  [ 0.32% ]  HDFC Bank 1978.7  [ 1.42% ]  Hero MotoCorp 4268.9  [ 2.17% ]  Hindustan Unilever L 2388.85  [ 0.49% ]  Hindalco Indus. 649.85  [ 1.97% ]  ICICI Bank 1459.5  [ 0.33% ]  Indian Hotels Co 777.2  [ 0.73% ]  IndusInd Bank 823.2  [ 2.50% ]  Infosys L 1564.05  [ 0.62% ]  ITC Ltd. 420.9  [ 0.38% ]  Jindal St & Pwr 962.4  [ 1.28% ]  Kotak Mahindra Bank 2072.3  [ 1.60% ]  L&T 3654.1  [ 0.34% ]  Lupin Ltd. 1999.2  [ 0.20% ]  Mahi. & Mahi 3105.05  [ 2.02% ]  Maruti Suzuki India 12459.7  [ 2.77% ]  MTNL 49.84  [ -1.89% ]  Nestle India 2417.1  [ 0.66% ]  NIIT Ltd. 134.7  [ -0.96% ]  NMDC Ltd. 72.47  [ 2.29% ]  NTPC 332.85  [ 1.28% ]  ONGC 240.05  [ 0.97% ]  Punj. NationlBak 110.15  [ 1.06% ]  Power Grid Corpo 295.85  [ 0.54% ]  Reliance Inds. 1443.55  [ 0.06% ]  SBI 812.85  [ 0.84% ]  Vedanta 448  [ 1.88% ]  Shipping Corpn. 213.6  [ -0.02% ]  Sun Pharma. 1679.95  [ -0.20% ]  Tata Chemicals 932.95  [ 0.37% ]  Tata Consumer Produc 1115.65  [ 0.40% ]  Tata Motors 711.3  [ 0.17% ]  Tata Steel 157.5  [ -0.32% ]  Tata Power Co. 399.55  [ 1.56% ]  Tata Consultancy 3385.7  [ 0.41% ]  Tech Mahindra 1571.45  [ 0.60% ]  UltraTech Cement 11246.2  [ 0.78% ]  United Spirits 1593.45  [ -1.02% ]  Wipro 248.6  [ 0.26% ]  Zee Entertainment En 126.55  [ -0.90% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Flexi Cap Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2025) 1632.0141
    Percentage Returns
    1 Month Ago 2.5%
    3 Months Ago 12.33%
    1 Year Ago 11.76%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1623.678.91
    ICICI Bank LtdFinance - Banks - Private Sector 1556.608.54
    Bharti Airtel LtdTelecom Services 914.505.02
    Axis Bank LtdFinance - Banks - Private Sector 718.283.94
    Larsen & Toubro LtdConstruction, Contracting & Engineering 712.233.91
    Infosys LtdIT Consulting & Software 694.103.81
    Reliance Industries LtdRefineries 578.723.18
    HCL Technologies LtdIT Consulting & Software 557.343.06
    United Spirits LtdBeverages & Distilleries 539.952.96
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 536.352.94
    Eternal LtdE-Commerce/E-Retail 470.852.58
    Grasim Industries LtdCement 451.622.48
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 407.762.24
    NTPC LtdPower - Generation/Distribution 350.111.92
    Tata Power Co LtdPower - Generation/Distribution 328.361.80
    Tata Motors LtdAuto - LCVs/HCVs 323.111.77
    Cipla LtdPharmaceuticals 294.521.62
    Bharat Electronics LtdAerospace & Defense 294.161.61
    Marico LtdEdible Oils & Solvent Extraction 291.281.60
    GAIL (India) LtdGas Transmission/Marketing 279.261.53
    State Bank of IndiaFinance - Banks - Public Sector 266.531.46
    Interglobe Aviation LtdAirlines 266.141.46
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 261.011.43
    Prestige Estates Projects LtdRealty 257.881.41
    PB Fintech LtdFinancial Technologies (Fintech) 244.361.34
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 236.721.30
    Tube Investments of India LtdCycles & Accessories 232.491.28
    Lupin LtdPharmaceuticals 219.561.20
    Indus Towers LtdTelecom Equipment 199.671.10
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 198.761.09
    Sun Pharmaceutical Industries LtdPharmaceuticals 196.281.08
    Kirloskar Oil Engines LtdEngines 193.261.06
    Devyani International LtdHotels, Resorts & Restaurants 180.160.99
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 167.050.92
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 166.760.92
    HDFC Life Insurance Co LtdFinance - Life Insurance 163.570.90
    Eris Lifesciences LtdPharmaceuticals 156.940.86
    Intellect Design Arena LtdIT Consulting & Software 154.820.85
    Jyothy Labs LtdPersonal Care 153.790.84
    Tata Steel LtdIron & Steel 149.760.82
    Trent LtdRetail - Apparel/Accessories 149.620.82
    Godrej Properties LtdRealty 145.700.80
    The Ramco Cements LtdCement 127.120.70
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 109.310.60
    Hyundai Motor India LtdAuto - Cars & Jeeps 106.240.58
    MedPlus Health Services LtdPharmaceuticals 91.310.50
    ITC Hotels LtdHotels, Resorts & Restaurants 87.340.48
    Page Industries LtdTextiles - Readymade Apparels 59.290.33
    SKF India LtdBearings 39.970.22
    Teamlease Services LtdServices - Others 38.060.21
    Equity
    JK Lakshmi Cement LtdCement 28.540.16
    Cash
    Call, Cash & Other Assets 1228.996.74
    91 DTB (19-Jun-2025)Others - Not Mentioned 24.800.14
    Total18224.57100.00

    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 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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.