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 30, 2026 - 3:59PM >>  ABB India 7022.5  [ -1.52% ]  ACC 1328.5  [ -0.29% ]  Ambuja Cements 422.95  [ -0.28% ]  Asian Paints 2637.5  [ -0.75% ]  Axis Bank 1346  [ -0.86% ]  Bajaj Auto 9713.6  [ 0.89% ]  Bank of Baroda 272.8  [ -0.07% ]  Bharti Airtel 1859.85  [ 0.96% ]  Bharat Heavy 413.9  [ 0.07% ]  Bharat Petroleum 303.5  [ 0.91% ]  Britannia Industries 5175  [ 1.38% ]  Cipla 1468  [ 1.00% ]  Coal India 439.05  [ -1.26% ]  Colgate Palm 1998.55  [ -0.01% ]  Dabur India 422.75  [ -0.81% ]  DLF 619.7  [ 0.82% ]  Dr. Reddy's Lab. 1356.85  [ -1.41% ]  GAIL (India) 173.75  [ 0.90% ]  Grasim Industries 3100.7  [ 0.58% ]  HCL Technologies 1072  [ -2.82% ]  HDFC Bank 798.4  [ -0.08% ]  Hero MotoCorp 4796.05  [ -0.45% ]  Hindustan Unilever 2124.3  [ -1.25% ]  Hindalco Industries 960.6  [ -0.33% ]  ICICI Bank 1376.4  [ -0.82% ]  Indian Hotels Co. 712.85  [ 0.86% ]  IndusInd Bank 924.45  [ 0.97% ]  Infosys 1000.6  [ -3.49% ]  ITC 287  [ -1.31% ]  Jindal Steel 1059  [ -0.86% ]  Kotak Mahindra Bank 392.95  [ -0.71% ]  L&T 4143.95  [ -0.49% ]  Lupin 2420.15  [ 0.53% ]  Mahi. & Mahi 3070.2  [ -0.73% ]  Maruti Suzuki India 14119.75  [ 5.14% ]  MTNL 29.55  [ -0.40% ]  Nestle India 1407.2  [ 1.45% ]  NIIT 100.3  [ 4.25% ]  NMDC 85  [ -0.49% ]  NTPC 356.75  [ 0.21% ]  ONGC 234.85  [ 0.49% ]  Punj. NationlBak 106.8  [ -0.19% ]  Power Grid Corpn. 286.6  [ 0.05% ]  Reliance Industries 1293.85  [ -0.54% ]  SBI 1027.1  [ -0.90% ]  Vedanta 280.8  [ -1.13% ]  Shipping Corpn. 305  [ -0.83% ]  Sun Pharmaceutical 1864.6  [ -0.43% ]  Tata Chemicals 715.8  [ -1.86% ]  Tata Consumer 1075  [ -3.37% ]  Tata Motors Passenge 352.2  [ 2.09% ]  Tata Steel 188.15  [ -0.76% ]  Tata Power Co. 385.85  [ -0.16% ]  Tata Consult. Serv. 2034.05  [ -3.00% ]  Tech Mahindra 1405.2  [ -2.08% ]  UltraTech Cement 11300  [ -0.32% ]  United Spirits 1350  [ 0.69% ]  Wipro 170.4  [ -2.91% ]  Zee Entertainment 103.52  [ -3.41% ]  
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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(29/06/2026) 1589.7424
    Percentage Returns
    1 Month Ago 2.62%
    3 Months Ago 7.36%
    1 Year Ago -5.19%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1390.027.40
    ICICI Bank LtdFinance - Banks - Private Sector 1117.075.94
    Axis Bank LtdFinance - Banks - Private Sector 1025.225.45
    Larsen & Toubro LtdConstruction, Contracting & Engineering 753.754.01
    State Bank of IndiaFinance - Banks - Public Sector 627.473.34
    Bharti Airtel LtdTelecom Services 618.783.29
    Reliance Industries LtdRefineries 593.623.16
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 571.023.04
    Infosys LtdIT Consulting & Software 539.422.87
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 519.972.77
    HCL Technologies LtdIT Consulting & Software 480.932.56
    Eternal LtdE-Commerce/E-Retail 470.672.50
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 459.612.45
    Kirloskar Oil Engines LtdEngines 442.352.35
    Tata Steel LtdIron & Steel 409.402.18
    Tata Power Co LtdPower - Generation/Distribution 405.602.16
    Marico LtdEdible Oils & Solvent Extraction 394.492.10
    Grasim Industries LtdCement 379.312.02
    NTPC LtdPower - Generation/Distribution 376.252.00
    Bharat Electronics LtdAerospace & Defense 376.082.00
    Tube Investments of India LtdCycles & Accessories 321.551.71
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 288.531.54
    Interglobe Aviation LtdAirlines 287.551.53
    Britannia Industries LtdFood Processing & Packaging 267.871.43
    Ultratech Cement LtdCement 267.431.42
    Cipla LtdPharmaceuticals 266.191.42
    Trent LtdRetail - Apparel/Accessories 255.461.36
    Hindalco Industries LtdAluminium 253.511.35
    Ashok Leyland LtdAuto - LCVs/HCVs 246.111.31
    United Spirits LtdBeverages & Distilleries 238.321.27
    Hindustan Aeronautics LtdAerospace & Defense 235.561.25
    Asian Paints LtdPaints/Varnishes 215.251.15
    Eris Lifesciences LtdPharmaceuticals 197.301.05
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 188.701.00
    PB Fintech LtdFinancial Technologies (Fintech) 188.431.00
    PI Industries LtdAgro Chemicals/Pesticides 174.200.93
    HDFC Life Insurance Co LtdFinance - Life Insurance 149.660.80
    Godrej Properties LtdRealty 145.260.77
    MedPlus Health Services LtdPharmaceuticals 144.300.77
    CESC LtdPower - Generation/Distribution 137.270.73
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 133.930.71
    Prestige Estates Projects LtdRealty 133.540.71
    Tata Capital LtdFinance & Investments 126.600.67
    PG Electroplast LtdConsumer Electronics 125.920.67
    360 One Wam LtdFinance & Investments 113.650.60
    Bharat Petroleum Corporation LtdRefineries 111.190.59
    Exide Industries LtdAuto Ancl - Batteries 109.400.58
    Intellect Design Arena LtdIT Consulting & Software 98.230.52
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 97.480.52
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 93.660.50
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 87.550.47
    Jyothy Labs LtdPersonal Care 66.790.36
    Syrma SGS Technology LtdElectronics - Equipment/Components 63.010.34
    Syngene International LtdPharmaceuticals 55.020.29
    Metropolis Healthcare LtdHospitals & Medical Services 32.170.17
    Equity
    Teamlease Services LtdServices - Others 27.810.15
    Cash
    Call, Cash & Other Assets 851.304.53
    364 DTB (04-Jun-2026)Others - Not Mentioned 49.960.27
    Total18796.71100.00

    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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    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.