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 19, 2026 >>  ABB India 7400  [ -2.11% ]  ACC 1290  [ -1.11% ]  Ambuja Cements 406  [ -1.50% ]  Asian Paints 2619.2  [ -0.42% ]  Axis Bank 1232.35  [ -0.70% ]  Bajaj Auto 11700  [ 0.88% ]  Bank of Baroda 244.5  [ 0.18% ]  Bharti Airtel 1925  [ -0.52% ]  Bharat Heavy 418.5  [ -1.58% ]  Bharat Petroleum 309  [ -0.58% ]  Britannia Industries 5410  [ -1.83% ]  Cipla 1416  [ -1.11% ]  Coal India 400  [ -1.70% ]  Colgate Palm 1876  [ -1.44% ]  Dabur India 398.5  [ -1.24% ]  DLF 667.1  [ 0.07% ]  Dr. Reddy's Lab. 1171  [ -0.80% ]  GAIL (India) 172.1  [ -0.95% ]  Grasim Industries 3293  [ 0.48% ]  HCL Technologies 1322.5  [ 1.73% ]  HDFC Bank 720.15  [ -0.42% ]  Hero MotoCorp 5695  [ -0.73% ]  Hindustan Unilever 2016  [ -0.98% ]  Hindalco Industries 1035.75  [ -0.67% ]  ICICI Bank 1401.8  [ -0.66% ]  Indian Hotels Co. 724  [ 0.63% ]  IndusInd Bank 1009.45  [ -0.40% ]  Infosys 1117.05  [ 0.18% ]  ITC 266.9  [ -1.18% ]  Jindal Steel 1113  [ 1.00% ]  Kotak Mahindra Bank 392.05  [ 1.23% ]  L&T 4030.1  [ -1.27% ]  Lupin 2220  [ -0.22% ]  Mahi. & Mahi 3412.3  [ -0.11% ]  Maruti Suzuki India 13688.2  [ -0.23% ]  MTNL 26.65  [ -1.59% ]  Nestle India 1469.9  [ 0.41% ]  NIIT 92.25  [ -0.72% ]  NMDC 83.24  [ -1.25% ]  NTPC 334.75  [ -0.67% ]  ONGC 238  [ -0.56% ]  Punj. NationlBak 117  [ 0.26% ]  Power Grid Corpn. 262.45  [ -2.00% ]  Reliance Industries 1307.5  [ -0.90% ]  SBI 1046  [ -0.73% ]  Vedanta 262.25  [ -0.76% ]  Shipping Corpn. 295.05  [ -0.25% ]  Sun Pharmaceutical 1898  [ 1.15% ]  Tata Chemicals 636.5  [ -2.59% ]  Tata Consumer 1067.8  [ 0.49% ]  Tata Motors Passenge 322  [ -0.31% ]  Tata Steel 184  [ -0.65% ]  Tata Power Co. 378.2  [ -0.63% ]  Tata Consult. Serv. 2287  [ 0.26% ]  Tech Mahindra 1582.2  [ -0.65% ]  UltraTech Cement 11460  [ -0.30% ]  United Spirits 1520  [ -0.13% ]  Wipro 179.5  [ 0.76% ]  Zee Entertainment 102.4  [ -2.75% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Balanced Advantage Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(18/08/2026) 14.6063
    Percentage Returns
    1 Month Ago 0.8%
    3 Months Ago 4.47%
    1 Year Ago 1.76%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 136.134.80
    Bharti Airtel Ltd !!Telecom Services 110.433.90
    ICICI Bank LtdFinance - Banks - Private Sector 109.093.85
    State Bank of IndiaFinance - Banks - Public Sector 84.452.98
    Reliance Industries LtdRefineries 83.052.93
    Axis Bank Ltd !Finance - Banks - Private Sector 79.302.80
    Larsen & Toubro LtdConstruction, Contracting & Engineering 71.052.51
    Ultratech Cement LtdCement 59.522.10
    Eternal LtdE-Commerce/E-Retail 57.772.04
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 55.061.94
    Tata Steel LtdIron & Steel 54.561.93
    HCL Technologies Ltd !IT Consulting & Software 47.821.69
    NTPC LtdPower - Generation/Distribution 46.881.65
    Infosys LtdIT Consulting & Software 46.331.63
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 40.241.42
    Interglobe Aviation LtdAirlines 36.711.30
    Kirloskar Oil Engines LtdEngines 36.511.29
    Britannia Industries LtdFood Processing & Packaging 35.211.24
    Bharat Electronics LtdAerospace & Defense 34.131.20
    Marico LtdEdible Oils & Solvent Extraction 33.961.20
    Cipla LtdPharmaceuticals 33.151.17
    Metropolis Healthcare LtdHospitals & Medical Services 29.121.03
    Ashok Leyland LtdAuto - LCVs/HCVs 29.081.03
    Global Health LtdHospitals & Medical Services 29.071.03
    Hindustan Aeronautics LtdAerospace & Defense 27.880.98
    Sbi Funds Management LtdFinance - Mutual Funds 27.690.98
    Dixon Technologies (India) LtdConsumer Electronics 25.290.89
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 25.170.89
    Asian Paints LtdPaints/Varnishes 24.730.87
    PB Fintech LtdFinancial Technologies (Fintech) 24.020.85
    Amber Enterprises India LtdDomestic Appliances 23.810.84
    Phoenix Mills LtdRealty 23.670.83
    Pine Labs LtdIT Consulting & Software 23.620.83
    Suzlon Energy LtdEngineering - Heavy 23.520.83
    CESC LtdPower - Generation/Distribution 23.180.82
    RBL Bank LtdFinance - Banks - Private Sector 22.530.79
    Exide Industries LtdAuto Ancl - Batteries 22.490.79
    Eris Lifesciences LtdPharmaceuticals 22.250.78
    Hindustan Unilever LtdPersonal Care 18.910.67
    Maruti Suzuki India LtdAuto - Cars & Jeeps 18.500.65
    Motherson Sumi Wiring India LtdCables - Power/Others 17.460.62
    360 One Wam LtdFinance & Investments 17.030.60
    Lenskart Solutions LtdLenses/Optical Care 16.840.59
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 15.960.56
    Aptus Value Housing Finance India LtdFinance - Housing 15.670.55
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 15.250.54
    Ask Automotive LtdAuto Ancl - Others 12.620.45
    Angel One LtdFinance & Investments 11.920.42
    Emmvee Photovoltaic Power LtdElectric Equipment - General 9.600.34
    JSW Infrastructure LtdPort & Port Services 2.300.08
    SBFC Finance LtdNon-Banking Financial Company (NBFC) 0.320.01
    Equity
    Data Patterns India LtdAerospace & Defense 0.080.00
    0.00% Jubilant Bevco Ltd (31-May-2028) 132.344.67
    0.00% Jubilant Beverages Ltd (31-May-2028) 82.402.91
    7.25% RJ Corp Ltd (08-Dec-2028) 55.531.96
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 50.931.80
    7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) 50.871.79
    8.65% Bharti Telecom Ltd (05-Nov-2027) 32.121.13
    6.92% Power Finance Corporation Ltd (14-Apr-2032) 30.711.08
    7.38% Mahindra & Mahindra Financial Services Ltd (18-May-2029) 30.501.08
    8.75% Bharti Telecom Ltd (05-Nov-2029) 27.040.95
    6.07% National Bank For Agriculture & Rural Development (19-Nov-2027) 25.650.90
    7.77% Bajaj Finance Ltd (17-Apr-2029) 25.510.90
    7.21% Embassy Office Parks Reit (17-Mar-2028) 25.020.88
    0.00% REC Ltd (03-Nov-2034) 23.950.85
    Debt
    7.47% India Infrastructure Finance Co Ltd (05-Nov-2027) 10.570.37
    Cash
    Call, Cash & Other Assets 61.522.17
    Derivatives
    Margin on Derivatives 19.440.69
    Government Of PunjabFinance & Investments 40.141.42
    7.30% Uttarkahand SDL (01-Oct-2032)Finance & Investments 35.971.27
    Government Of MaharashtraFinance & Investments 32.371.14
    7.62% Punjab SDL (28-Jan-2033)Finance & Investments 25.330.89
    7.64% Uttarakhand SDL (24-DEC-2032)Finance & Investments 24.100.85
    7.06% GOI 2028 (10-Apr-2028) 20.760.73
    7.48% Punjab SDL (14-Jan-2031)Finance & Investments 20.300.72
    7.65% Bihar SDL (24-DEC-2033)Finance & Investments 16.030.57
    Government Of Himachal PradeshFinance & Investments 6.890.24
    Government Of KeralaFinance & Investments 6.380.22
    7.38% GOI 2027 (20-Jun-2027) 4.910.17
    7.32% Chhattisgarh SDL (05-Mar-2037)Finance & Investments 0.530.02
    7.32% West Bengal SDL (05-Mar-2038)Finance & Investments 0.510.02
    6.90% GOI 2065 (15-Apr-2065) 0.200.01
    Government Securities
    7.08% Kerala SDL (26-Mar-2040)Finance & Investments 0.150.01
    91 DTB (01-OCT-2026) 24.780.87
    Total2834.38100.00

    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

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