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 Aug 31, 2026 - 3:59PM >>  ABB India 7422.2  [ -1.10% ]  ACC 1271.2  [ -2.72% ]  Ambuja Cements 404.6  [ -2.05% ]  Asian Paints 2579.25  [ -0.87% ]  Axis Bank 1261.55  [ -0.19% ]  Bajaj Auto 11996  [ 0.64% ]  Bank of Baroda 237.4  [ -1.70% ]  Bharti Airtel 1870.8  [ -0.60% ]  Bharat Heavy 430.9  [ 0.09% ]  Bharat Petroleum 313.45  [ -1.45% ]  Britannia Industries 5250  [ -1.14% ]  Cipla 1414.9  [ -0.22% ]  Coal India 402.05  [ 0.26% ]  Colgate Palm 1843.35  [ 0.69% ]  Dabur India 384.4  [ -0.16% ]  DLF 667.1  [ -1.37% ]  Dr. Reddy's Lab. 1174.65  [ -0.27% ]  GAIL (India) 172.9  [ 1.11% ]  Grasim Industries 3322.6  [ 1.02% ]  HCL Technologies 1317.2  [ 0.05% ]  HDFC Bank 709.55  [ -1.45% ]  Hero MotoCorp 5562.2  [ -0.76% ]  Hindustan Unilever 2007  [ -0.17% ]  Hindalco Industries 1020  [ -1.63% ]  ICICI Bank 1441  [ 1.11% ]  Indian Hotels Co. 715.2  [ 1.39% ]  IndusInd Bank 996.05  [ 0.32% ]  Infosys 1126.6  [ -1.49% ]  ITC 264.5  [ -0.56% ]  Jindal Steel 1161.2  [ -1.34% ]  Kotak Mahindra Bank 423.5  [ -0.06% ]  L&T 4020  [ -0.52% ]  Lupin 2209  [ 1.56% ]  Mahi. & Mahi 3348  [ 0.47% ]  Maruti Suzuki India 13445  [ 0.44% ]  MTNL 27.15  [ -0.80% ]  Nestle India 1455  [ -0.05% ]  NIIT 101.5  [ -3.73% ]  NMDC 86.24  [ -0.47% ]  NTPC 327.7  [ -1.15% ]  ONGC 233.4  [ 0.52% ]  Punj. NationlBak 114.45  [ -0.82% ]  Power Grid Corpn. 265  [ -0.73% ]  Reliance Industries 1294  [ 0.75% ]  SBI 1040  [ -0.58% ]  Vedanta 278.8  [ -2.89% ]  Shipping Corpn. 289.9  [ -2.99% ]  Sun Pharmaceutical 1921.2  [ 0.06% ]  Tata Chemicals 642.95  [ -2.07% ]  Tata Consumer 1041.8  [ 0.12% ]  Tata Motors Passenge 318.4  [ -0.19% ]  Tata Steel 181.6  [ -2.47% ]  Tata Power Co. 350.3  [ -0.38% ]  Tata Consult. Serv. 2325  [ -0.81% ]  Tech Mahindra 1620  [ -0.98% ]  UltraTech Cement 11473  [ -0.92% ]  United Spirits 1486.8  [ -0.88% ]  Wipro 180.05  [ -0.19% ]  Zee Entertainment 93.5  [ -7.93% ]  
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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(28/08/2026) 1614.9011
    Percentage Returns
    1 Month Ago 1.28%
    3 Months Ago 2.98%
    1 Year Ago 0.99%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 1414.697.25
    ICICI Bank LtdFinance - Banks - Private Sector 1276.226.54
    Axis Bank LtdFinance - Banks - Private Sector 979.725.02
    Larsen & Toubro LtdConstruction, Contracting & Engineering 728.313.73
    State Bank of IndiaFinance - Banks - Public Sector 668.463.43
    Bharti Airtel LtdTelecom Services 667.163.42
    Reliance Industries LtdRefineries 587.603.01
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 580.222.97
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 580.082.97
    Eternal LtdE-Commerce/E-Retail 549.932.82
    HCL Technologies LtdIT Consulting & Software 547.192.80
    Infosys LtdIT Consulting & Software 525.112.69
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 503.492.58
    Kirloskar Oil Engines LtdEngines 499.032.56
    Marico LtdEdible Oils & Solvent Extraction 417.992.14
    Tata Steel LtdIron & Steel 373.331.91
    Bharat Electronics LtdAerospace & Defense 367.711.88
    Tata Power Co LtdPower - Generation/Distribution 366.991.88
    Cipla LtdPharmaceuticals 352.091.80
    Interglobe Aviation LtdAirlines 341.921.75
    NTPC LtdPower - Generation/Distribution 337.691.73
    Hindustan Aeronautics LtdAerospace & Defense 330.981.70
    Britannia Industries LtdFood Processing & Packaging 312.991.60
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 282.711.45
    Grasim Industries LtdCement 281.861.44
    Tube Investments of India LtdCycles & Accessories 281.801.44
    Ultratech Cement LtdCement 277.241.42
    Trent LtdRetail - Apparel/Accessories 272.681.40
    Ashok Leyland LtdAuto - LCVs/HCVs 271.421.39
    Exide Industries LtdAuto Ancl - Batteries 225.501.16
    Asian Paints LtdPaints/Varnishes 221.351.13
    Hindalco Industries LtdAluminium 219.261.12
    PB Fintech LtdFinancial Technologies (Fintech) 214.831.10
    Prestige Estates Projects LtdRealty 208.541.07
    Bharat Petroleum Corporation LtdRefineries 201.421.03
    Tata Capital LtdFinance & Investments 201.281.03
    360 One Wam LtdFinance & Investments 196.311.01
    United Spirits LtdBeverages & Distilleries 193.960.99
    Eris Lifesciences LtdPharmaceuticals 191.050.98
    Pine Labs LtdIT Consulting & Software 181.440.93
    PG Electroplast LtdConsumer Electronics 160.050.82
    CESC LtdPower - Generation/Distribution 124.820.64
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 122.390.63
    MedPlus Health Services LtdPharmaceuticals 120.690.62
    Ge Vernova T&D India LtdPower - Transmission/Equipment 99.530.51
    Intellect Design Arena LtdIT Consulting & Software 98.650.51
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 83.970.43
    Syrma SGS Technology LtdElectronics - Equipment/Components 79.110.41
    Shaily Engineering Plastics LtdPlastics - Plastic & Plastic Products 72.690.37
    Havells India LtdConsumer Electronics 70.750.36
    Jyothy Labs LtdPersonal Care 49.300.25
    Syngene International LtdPharmaceuticals 48.040.25
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 45.290.23
    Metropolis Healthcare LtdHospitals & Medical Services 33.740.17
    Teamlease Services LtdServices - Others 22.660.12
    Equity
    HDFC Life Insurance Co LtdFinance - Life Insurance 11.370.06
    Cash
    Call, Cash & Other Assets 985.035.05
    91 DTB (28-AUG-2026) 49.810.26
    Total19509.44100.00

    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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