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 Sep 10, 2026 - 3:59PM >>  ABB India 7298  [ -1.29% ]  ACC 1255  [ -0.22% ]  Ambuja Cements 396.25  [ 0.05% ]  Asian Paints 2485.3  [ 0.13% ]  Axis Bank 1247  [ 0.61% ]  Bajaj Auto 11695  [ -0.85% ]  Bank of Baroda 236.95  [ 0.87% ]  Bharti Airtel 1834.2  [ 0.85% ]  Bharat Heavy 428.3  [ -1.15% ]  Bharat Petroleum 303  [ -0.13% ]  Britannia Industries 5000  [ -1.95% ]  Cipla 1368.65  [ 0.05% ]  Coal India 431.7  [ 0.05% ]  Colgate Palm 1800  [ -0.27% ]  Dabur India 376.25  [ 1.14% ]  DLF 656.85  [ 0.07% ]  Dr. Reddy's Lab. 1143.3  [ 0.01% ]  GAIL (India) 173.3  [ -0.97% ]  Grasim Industries 3316.95  [ 0.29% ]  HCL Technologies 1200.1  [ -2.16% ]  HDFC Bank 691  [ 0.55% ]  Hero MotoCorp 5250  [ 0.23% ]  Hindustan Unilever 1939.55  [ -0.28% ]  Hindalco Industries 1009  [ -1.56% ]  ICICI Bank 1376  [ -1.01% ]  Indian Hotels Co. 716.25  [ -0.80% ]  IndusInd Bank 991.75  [ -1.02% ]  Infosys 1031.55  [ -0.33% ]  ITC 259.45  [ -0.67% ]  Jindal Steel 1133.75  [ -1.20% ]  Kotak Mahindra Bank 414  [ -0.10% ]  L&T 3942  [ 0.43% ]  Lupin 2075.2  [ -0.80% ]  Mahi. & Mahi 3120.1  [ -0.95% ]  Maruti Suzuki India 12600  [ -0.22% ]  MTNL 25.17  [ -0.16% ]  Nestle India 1378  [ -1.08% ]  NIIT 94.25  [ -0.58% ]  NMDC 84.3  [ -1.52% ]  NTPC 333.5  [ 0.08% ]  ONGC 236.9  [ 1.33% ]  Punj. NationlBak 116.65  [ 0.91% ]  Power Grid Corpn. 270.8  [ 1.82% ]  Reliance Industries 1268.5  [ -0.98% ]  SBI 1004.5  [ 0.29% ]  Vedanta 270  [ -1.39% ]  Shipping Corpn. 284.6  [ -0.94% ]  Sun Pharmaceutical 1851  [ -0.94% ]  Tata Chemicals 610  [ 1.17% ]  Tata Consumer 994  [ -0.95% ]  Tata Motors Passenge 301  [ -0.89% ]  Tata Steel 185.5  [ -1.62% ]  Tata Power Co. 364.55  [ -1.21% ]  Tata Consult. Serv. 2200  [ -0.41% ]  Tech Mahindra 1519.45  [ 1.14% ]  UltraTech Cement 10960  [ 0.59% ]  United Spirits 1403.5  [ -0.05% ]  Wipro 166.15  [ -0.81% ]  Zee Entertainment 80.85  [ -5.68% ]  
  • 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 Balanced Advantage Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(09/09/2026) 14.4225
    Percentage Returns
    1 Month Ago -1.4%
    3 Months Ago 3.08%
    1 Year Ago 0.63%
     
    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

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute