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 22, 2025 >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.2  [ -1.59% ]  Ambuja Cements 576.85  [ -1.81% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8676.95  [ -0.10% ]  Bank of Baroda 240.25  [ -1.23% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5545.6  [ -0.94% ]  Cipla 1592.3  [ -0.03% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 515.9  [ -0.21% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal Steel 996.65  [ -1.34% ]  Kotak Mahindra Bank 1986.6  [ -1.54% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975.55  [ 0.70% ]  Mahi. & Mahi 3402.55  [ 0.87% ]  Maruti Suzuki India 14351.05  [ 0.48% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1161.85  [ -1.45% ]  NIIT Ltd. 112.45  [ -1.70% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337  [ -0.55% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.3  [ -1.73% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.1  [ -1.14% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 937.5  [ -0.31% ]  Tata Consumer Produc 1083.6  [ -0.39% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.6  [ -0.57% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1503.95  [ -1.11% ]  UltraTech Cement 12578.55  [ -2.23% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  
  • 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 Retirement Fund - Growth
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(22/08/2025) 219.1512
    Percentage Returns
    1 Month Ago -0.37%
    3 Months Ago 1.12%
    1 Year Ago 4.16%
     
    Portfolio Details as on 15 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 21.904.24
    ICICI Bank LtdFinance - Banks - Private Sector 16.063.11
    Larsen & Toubro LtdConstruction, Contracting & Engineering 9.961.93
    Bharti Airtel LtdTelecom Services 8.991.74
    Infosys LtdIT Consulting & Software 8.401.63
    Reliance Industries LtdRefineries 8.241.60
    Axis Bank LtdFinance - Banks - Private Sector 7.801.51
    Eternal LtdE-Commerce/E-Retail 6.371.23
    HCL Technologies LtdIT Consulting & Software 6.111.18
    Ultratech Cement LtdCement 4.800.93
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.690.91
    NTPC LtdPower - Generation/Distribution 4.580.89
    State Bank of IndiaFinance - Banks - Public Sector 4.380.85
    United Spirits LtdBeverages & Distilleries 4.220.82
    Sun Pharmaceutical Industries LtdPharmaceuticals 3.940.76
    PB Fintech LtdFinancial Technologies (Fintech) 3.850.75
    GAIL (India) LtdGas Transmission/Marketing 3.480.67
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 3.430.66
    HDFC Life Insurance Co LtdFinance - Life Insurance 3.160.61
    Interglobe Aviation LtdAirlines 3.000.58
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.970.58
    Eris Lifesciences LtdPharmaceuticals 2.930.57
    Metropolis Healthcare LtdHospitals & Medical Services 2.860.55
    Tata Motors LtdAuto - LCVs/HCVs 2.860.55
    Hindustan Unilever LtdPersonal Care 2.850.55
    Bharat Electronics LtdAerospace & Defense 2.690.52
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.670.52
    Prestige Estates Projects LtdRealty 2.480.48
    PI Industries LtdAgro Chemicals/Pesticides 2.470.48
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.470.48
    Tube Investments of India LtdCycles & Accessories 2.450.47
    Amber Enterprises India LtdDomestic Appliances 2.320.45
    Marico LtdEdible Oils & Solvent Extraction 2.260.44
    Kirloskar Oil Engines LtdEngines 2.080.40
    CESC LtdPower - Generation/Distribution 2.040.39
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.040.39
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.020.39
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.000.39
    Tata Steel LtdIron & Steel 1.970.38
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.940.38
    Chemplast Sanmar LtdPetrochemicals - Polymers 1.930.37
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 1.900.37
    V-Mart Retail LtdRetail - Departmental Stores 1.830.35
    Indus Towers LtdTelecom Equipment 1.670.32
    Pearl Global Industries LtdTextiles - Readymade Apparels 1.630.32
    PNB Housing Finance LtdFinance - Housing 1.530.30
    Teamlease Services LtdServices - Others 1.030.20
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.880.17
    Angel One LtdFinance & Investments 0.530.10
    Equity
    IDFC First Bank LtdFinance - Banks - Private Sector 0.340.07
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 47.189.13
    0.00% Jubilant Bevco Ltd (31-May-2028) 34.306.64
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 26.185.07
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.115.05
    7.90% LIC Housing Finance Ltd (23-Jun-2027) 25.734.98
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 25.704.97
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 25.634.96
    0.00% Jubilant Beverages Ltd (31-May-2028) 18.443.57
    0.00% REC Ltd (03-Nov-2034) 13.942.70
    8.75% Bharti Telecom Ltd (05-Nov-2028) 11.042.14
    6.40% LIC Housing Finance Ltd (30-Nov-2026) 5.201.01
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.171.00
    Debt
    8.35% HDFC Bank Ltd (13-May-2026) 5.161.00
    Cash
    Call, Cash & Other Assets 3.170.61
    7.09% GOI 2054 (05-Aug-2054) 19.893.85
    6.90% GOI 2065 (15-Apr-2065) 19.683.81
    7.08% Andhra Pradesh SDL (26-Mar-2037)Finance & Investments 4.660.90
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.420.08
    Total516.62100.00

    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.