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 Dec 15, 2025 - 3:59PM >>  ABB India 5276.1  [ 0.03% ]  ACC 1780  [ 0.47% ]  Ambuja Cements 554  [ 1.09% ]  Asian Paints Ltd. 2780.2  [ 0.53% ]  Axis Bank Ltd. 1284.95  [ -0.10% ]  Bajaj Auto 8915.3  [ -1.10% ]  Bank of Baroda 285.05  [ 0.19% ]  Bharti Airtel 2071.95  [ -0.55% ]  Bharat Heavy Ele 282.55  [ -1.00% ]  Bharat Petroleum 366.75  [ 0.53% ]  Britannia Ind. 6037.5  [ 2.07% ]  Cipla 1507.25  [ -0.66% ]  Coal India 384.45  [ 0.30% ]  Colgate Palm 2165.9  [ 0.27% ]  Dabur India 497.25  [ 0.53% ]  DLF Ltd. 697  [ -0.35% ]  Dr. Reddy's Labs 1277.4  [ -0.18% ]  GAIL (India) 169.85  [ -0.56% ]  Grasim Inds. 2820.8  [ -0.57% ]  HCL Technologies 1683.8  [ 0.68% ]  HDFC Bank 994.6  [ -0.56% ]  Hero MotoCorp 5953  [ -0.10% ]  Hindustan Unilever L 2292  [ 1.37% ]  Hindalco Indus. 847.7  [ -0.54% ]  ICICI Bank 1365.2  [ -0.06% ]  Indian Hotels Co 729.3  [ -0.75% ]  IndusInd Bank 851.3  [ 0.66% ]  Infosys L 1607.05  [ 0.52% ]  ITC Ltd. 402.3  [ 0.45% ]  Jindal Steel 1030  [ 0.04% ]  Kotak Mahindra Bank 2180.5  [ 0.19% ]  L&T 4090.95  [ 0.42% ]  Lupin Ltd. 2086.15  [ -1.32% ]  Mahi. & Mahi 3607.55  [ -1.94% ]  Maruti Suzuki India 16374.25  [ -0.89% ]  MTNL 36.14  [ -1.90% ]  Nestle India 1241.75  [ 0.29% ]  NIIT Ltd. 90.33  [ 2.38% ]  NMDC Ltd. 78.46  [ 0.71% ]  NTPC 323.85  [ -0.37% ]  ONGC 235.35  [ -1.13% ]  Punj. NationlBak 118.7  [ 0.76% ]  Power Grid Corpo 262.3  [ -0.49% ]  Reliance Inds. 1556.05  [ 0.00% ]  SBI 967.15  [ 0.44% ]  Vedanta 550  [ 1.19% ]  Shipping Corpn. 222.15  [ -1.46% ]  Sun Pharma. 1794.2  [ -0.01% ]  Tata Chemicals 765.75  [ 0.90% ]  Tata Consumer Produc 1153.95  [ 0.40% ]  Tata Motors Passenge 347.1  [ -0.10% ]  Tata Steel 172.8  [ 0.52% ]  Tata Power Co. 381.6  [ -0.08% ]  Tata Consultancy 3230.4  [ 0.32% ]  Tech Mahindra 1576.7  [ -0.15% ]  UltraTech Cement 11695.2  [ -0.25% ]  United Spirits 1441.4  [ -0.39% ]  Wipro 261.7  [ 0.44% ]  Zee Entertainment En 93.75  [ -0.53% ]  
  • 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(12/12/2025) 1668.4901
    Percentage Returns
    1 Month Ago -0.15%
    3 Months Ago 2.24%
    1 Year Ago 0.72%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1699.758.49
    ICICI Bank LtdFinance - Banks - Private Sector 1234.796.17
    Bharti Airtel LtdTelecom Services 910.684.55
    Larsen & Toubro LtdConstruction, Contracting & Engineering 867.554.33
    Axis Bank LtdFinance - Banks - Private Sector 865.264.32
    Infosys LtdIT Consulting & Software 721.863.61
    Reliance Industries LtdRefineries 704.293.52
    State Bank of IndiaFinance - Banks - Public Sector 607.603.03
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 605.783.03
    HCL Technologies LtdIT Consulting & Software 577.502.88
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 567.742.84
    Eternal LtdE-Commerce/E-Retail 563.682.82
    Grasim Industries LtdCement 451.942.26
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 434.152.17
    Interglobe Aviation LtdAirlines 410.812.05
    Bharat Electronics LtdAerospace & Defense 385.611.93
    Tata Power Co LtdPower - Generation/Distribution 360.671.80
    United Spirits LtdBeverages & Distilleries 351.291.75
    Marico LtdEdible Oils & Solvent Extraction 344.421.72
    NTPC LtdPower - Generation/Distribution 322.361.61
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 310.121.55
    Britannia Industries LtdFood Processing & Packaging 300.891.50
    PB Fintech LtdFinancial Technologies (Fintech) 294.361.47
    Kirloskar Oil Engines LtdEngines 291.211.45
    Cipla LtdPharmaceuticals 290.951.45
    Ashok Leyland LtdAuto - LCVs/HCVs 280.031.40
    GAIL (India) LtdGas Transmission/Marketing 260.061.30
    Sun Pharmaceutical Industries LtdPharmaceuticals 250.241.25
    Indus Towers LtdTelecom Equipment 246.591.23
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 246.051.23
    Tata Steel LtdIron & Steel 233.171.16
    Tube Investments of India LtdCycles & Accessories 223.331.12
    PI Industries LtdAgro Chemicals/Pesticides 213.161.06
    Hindustan Aeronautics LtdAerospace & Defense 195.470.98
    Eris Lifesciences LtdPharmaceuticals 195.370.98
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 194.750.97
    HDFC Life Insurance Co LtdFinance - Life Insurance 192.310.96
    Trent LtdRetail - Apparel/Accessories 184.800.92
    Prestige Estates Projects LtdRealty 163.580.82
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 152.850.76
    Intellect Design Arena LtdIT Consulting & Software 152.450.76
    PG Electroplast LtdConsumer Electronics 148.280.74
    Godrej Properties LtdRealty 142.540.71
    Hyundai Motor India LtdAuto - Cars & Jeeps 137.270.69
    CESC LtdPower - Generation/Distribution 137.040.68
    Jyothy Labs LtdPersonal Care 123.380.62
    MedPlus Health Services LtdPharmaceuticals 108.850.54
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 107.060.53
    Syngene International LtdPharmaceuticals 102.080.51
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 94.850.47
    The Ramco Cements LtdCement 87.010.43
    LG Electronics India LtdConsumer Electronics 57.000.28
    Devyani International LtdHotels, Resorts & Restaurants 53.110.27
    Syrma SGS Technology LtdElectronics - Equipment/Components 37.460.19
    Equity
    Teamlease Services LtdServices - Others 33.160.17
    Cash
    Call, Cash & Other Assets 654.633.27
    Foreign Securities
    Makemytrip Ltd 88.980.44
    182 DTB (22-Jan-2026) 49.610.25
    Total20021.74100.00

    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

    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.