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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Retirement Fund - Growth
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(02/04/2026) 210.0464
    Percentage Returns
    1 Month Ago -3.72%
    3 Months Ago -5.61%
    1 Year Ago 0.18%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 17.973.65
    ICICI Bank LtdFinance - Banks - Private Sector 10.292.09
    Reliance Industries LtdRefineries 9.661.97
    State Bank of IndiaFinance - Banks - Public Sector 8.381.70
    Bharti Airtel LtdTelecom Services 8.121.65
    Axis Bank LtdFinance - Banks - Private Sector 8.021.63
    Infosys LtdIT Consulting & Software 7.071.44
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.051.43
    HCL Technologies LtdIT Consulting & Software 5.431.10
    NTPC LtdPower - Generation/Distribution 5.381.09
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.530.92
    Ultratech Cement LtdCement 4.350.88
    Eternal LtdE-Commerce/E-Retail 4.310.88
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.100.83
    Britannia Industries LtdFood Processing & Packaging 3.890.79
    Sun Pharmaceutical Industries LtdPharmaceuticals 3.600.73
    Kirloskar Oil Engines LtdEngines 3.340.68
    CESC LtdPower - Generation/Distribution 3.190.65
    Marico LtdEdible Oils & Solvent Extraction 3.160.64
    Tata Steel LtdIron & Steel 3.120.63
    Bharat Electronics LtdAerospace & Defense 3.080.63
    PB Fintech LtdFinancial Technologies (Fintech) 3.040.62
    Phoenix Mills LtdRealty 2.660.54
    Amber Enterprises India LtdDomestic Appliances 2.580.52
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.570.52
    Metropolis Healthcare LtdHospitals & Medical Services 2.440.50
    Interglobe Aviation LtdAirlines 2.080.42
    Eris Lifesciences LtdPharmaceuticals 2.040.41
    Hindustan Aeronautics LtdAerospace & Defense 1.960.40
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 1.940.39
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.890.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 1.880.38
    Hindustan Unilever LtdPersonal Care 1.840.37
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 1.820.37
    Tata Capital LtdFinance & Investments 1.750.36
    Ashok Leyland LtdAuto - LCVs/HCVs 1.710.35
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.490.30
    V-Mart Retail LtdRetail - Departmental Stores 1.400.29
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 1.370.28
    Teamlease Services LtdServices - Others 1.310.27
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.210.25
    PNB Housing Finance LtdFinance - Housing 1.150.23
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.730.15
    Angel One LtdFinance & Investments 0.430.09
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.030.01
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 46.789.51
    0.00% Jubilant Bevco Ltd (31-May-2028) 32.546.62
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 26.975.48
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.955.48
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 26.625.41
    7.90% LIC Housing Finance LTD (23-Jun-2027) 26.555.40
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 26.345.36
    0.00% Jubilant Beverages Ltd (31-May-2028) 19.263.92
    0.00% REC Ltd (03-Nov-2034) 14.052.86
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.542.14
    8.35% HDFC Bank Ltd (13-May-2026) 5.351.09
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.351.09
    Cash
    Call, Cash & Other Assets 25.145.11
    Government Securities
    6.90% GOI 2065 (15-Apr-2065) 28.045.70
    Franklin India Long Duration FundFinance - Mutual Funds 1.990.41
    Total491.82100.00

    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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