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 Mar 16, 2026 - 3:14PM >>  ABB India 6394.6  [ -0.28% ]  ACC 1379.35  [ -3.58% ]  Ambuja Cements 425.6  [ -4.72% ]  Asian Paints 2196.25  [ -1.14% ]  Axis Bank 1197.25  [ -2.96% ]  Bajaj Auto 8879.85  [ -3.11% ]  Bank of Baroda 281.1  [ -2.78% ]  Bharti Airtel 1803.6  [ 0.16% ]  Bharat Heavy 258.45  [ -3.53% ]  Bharat Petroleum 319.1  [ -2.19% ]  Britannia Industries 5808.5  [ 0.40% ]  Cipla 1314.1  [ -0.84% ]  Coal India 466.8  [ -0.71% ]  Colgate Palm 1956.85  [ -0.97% ]  Dabur India 453.7  [ -1.23% ]  DLF 542.85  [ -2.87% ]  Dr. Reddy's Lab. 1293  [ -1.95% ]  GAIL (India) 147.8  [ -3.02% ]  Grasim Industries 2569.15  [ -4.01% ]  HCL Technologies 1325.45  [ -2.43% ]  HDFC Bank 817  [ -1.86% ]  Hero MotoCorp 5204.35  [ -3.54% ]  Hindustan Unilever 2160.55  [ 1.18% ]  Hindalco Industries 909.45  [ -6.23% ]  ICICI Bank 1254.3  [ -0.93% ]  Indian Hotels Co. 609.8  [ -2.40% ]  IndusInd Bank 814.45  [ -1.98% ]  Infosys 1248.5  [ -1.37% ]  ITC 301.5  [ -0.79% ]  Jindal Steel 1142.8  [ -6.72% ]  Kotak Mahindra Bank 366.65  [ -2.30% ]  L&T 3440.95  [ -7.52% ]  Lupin 2314.85  [ -1.78% ]  Mahi. & Mahi 2951.2  [ -2.69% ]  Maruti Suzuki India 12588.45  [ -3.29% ]  MTNL 25.02  [ -4.03% ]  Nestle India 1202.05  [ -1.46% ]  NIIT 63.87  [ -2.55% ]  NMDC 78.55  [ -2.86% ]  NTPC 384.45  [ -1.57% ]  ONGC 265.75  [ -1.74% ]  Punj. NationlBak 111.7  [ -4.20% ]  Power Grid Corpn. 300.7  [ -0.99% ]  Reliance Industries 1380.6  [ -0.81% ]  SBI 1046.8  [ -3.55% ]  Vedanta 689.15  [ -4.22% ]  Shipping Corpn. 238.9  [ -4.67% ]  Sun Pharmaceutical 1800.5  [ -1.34% ]  Tata Chemicals 670.75  [ -1.80% ]  Tata Consumer Produc 1083.75  [ 2.49% ]  Tata Motors Passenge 314.3  [ -3.13% ]  Tata Steel 183.4  [ -5.20% ]  Tata Power Co. 394.95  [ -1.83% ]  Tata Consult. Serv. 2410.3  [ -1.33% ]  Tech Mahindra 1331.95  [ -1.35% ]  UltraTech Cement 10607  [ -4.36% ]  United Spirits 1315.05  [ -3.59% ]  Wipro 197.55  [ -2.40% ]  Zee Entertainment 78.03  [ -4.82% ]  
  • 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 Arbitrage Fund
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(13/03/2026) 10.8468
    Percentage Returns
    1 Month Ago 0.49%
    3 Months Ago 1.71%
    1 Year Ago 6.38%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 48.096.05
    Reliance Industries LtdRefineries 34.994.40
    ICICI Bank LtdFinance - Banks - Private Sector 29.543.72
    Vodafone Idea LtdTelecom Services 24.683.11
    Asian Paints LtdPaints/Varnishes 24.653.10
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 20.542.59
    One 97 Communications LtdFinancial Technologies (Fintech) 16.962.13
    Eternal LtdE-Commerce/E-Retail 16.602.09
    Bharti Airtel Ltd-partly paidTelecom Services 15.751.98
    Axis Bank LtdFinance - Banks - Private Sector 14.361.81
    Bharat Electronics LtdAerospace & Defense 13.751.73
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 10.131.28
    FSN E-Commerce Ventures LtdE-Commerce/E-Retail 9.961.25
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 9.851.24
    RBL Bank LtdFinance - Banks - Private Sector 9.541.20
    Godrej Properties LtdRealty 9.381.18
    ITC LtdCigarettes & Tobacco Products 8.881.12
    Larsen & Toubro LtdConstruction, Contracting & Engineering 8.461.06
    Sammaan Capital LtdFinance - Housing 8.381.05
    Adani Enterprises Ltd-partly paidTrading & Distributors 8.371.05
    Hindustan Zinc LtdZinc/Zinc Alloys Products 7.840.99
    Mphasis LtdIT Consulting & Software 7.830.99
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.710.97
    IDFC First Bank LtdFinance - Banks - Private Sector 7.560.95
    Steel Authority of India LtdIron & Steel 7.550.95
    Tata Power Co LtdPower - Generation/Distribution 7.390.93
    Tata Consultancy Services LtdIT Consulting & Software 7.060.89
    State Bank of IndiaFinance - Banks - Public Sector 7.030.88
    ICICI Prudential Life Insurance Co LtdFinance - Life Insurance 6.540.82
    Bajaj Finserv LtdHolding Company 6.430.81
    Hindustan Petroleum Corporation LtdRefineries 5.510.69
    Punjab National BankFinance - Banks - Public Sector 5.180.65
    Tata Steel LtdIron & Steel 4.900.62
    Syngene International LtdPharmaceuticals 4.810.61
    AU Small Finance Bank LtdFinance - Banks - Private Sector 4.790.60
    Pidilite Industries LtdChemicals - Speciality 4.100.52
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.010.50
    Nestle India LtdFood Processing & Packaging 4.000.50
    JSW Steel LtdIron & Steel 3.930.49
    Jio Financial Services LtdInvestment Company 3.840.48
    Laurus Labs LtdPharmaceuticals 3.660.46
    Varun Beverages LtdNon-Alcoholic Beverages 3.400.43
    Hindustan Aeronautics LtdAerospace & Defense 3.290.41
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 3.250.41
    PNB Housing Finance LtdFinance - Housing 3.160.40
    Patanjali Foods LtdEdible Oils & Solvent Extraction 2.700.34
    Yes Bank LtdFinance - Banks - Private Sector 2.580.32
    NMDC LtdMining/Minerals 2.540.32
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 2.490.31
    SBI Life Insurance Co LtdFinance - Life Insurance 2.440.31
    Cipla LtdPharmaceuticals 2.070.26
    Tata Consumer Products LtdTea & Coffee 2.070.26
    Manappuram Finance LtdNon-Banking Financial Company (NBFC) 1.950.25
    Bharat Heavy Electricals LtdEngineering - Heavy 1.950.25
    Bandhan Bank LtdFinance - Banks - Private Sector 1.900.24
    DLF LtdRealty 1.640.21
    Aurobindo Pharma LtdPharmaceuticals 1.540.19
    Divi's Laboratories LtdPharmaceuticals 1.410.18
    Glenmark Pharmaceuticals LtdPharmaceuticals 1.360.17
    NTPC LtdPower - Generation/Distribution 1.320.17
    Trent LtdRetail - Apparel/Accessories 1.290.16
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 1.210.15
    Max Healthcare Institute LtdHospitals & Medical Services 1.200.15
    Multi Commodity Exchange Of India LtdExchange Platform 1.070.13
    Aditya Birla Capital LtdFinance & Investments 1.070.13
    Ultratech Cement LtdCement 1.010.13
    Canara BankFinance - Banks - Public Sector 0.640.08
    Bharti Airtel LtdTelecom Services 0.620.08
    Bank of IndiaFinance - Banks - Public Sector 0.550.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 0.520.07
    LIC Housing Finance LtdFinance - Housing 0.480.06
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 0.430.05
    Polycab India LtdCables - Power/Others 0.430.05
    Samvardhana Motherson International LtdAuto Ancl - Electrical 0.410.05
    Titan Co LtdGems, Jewellery & Precious Metals 0.380.05
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.370.05
    Housing & Urban Development Corporation LtdFinance - Term Lending Institutions 0.360.05
    NHPC LtdPower - Generation/Distribution 0.240.03
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.230.03
    Marico LtdEdible Oils & Solvent Extraction 0.190.02
    Tube Investments of India LtdCycles & Accessories 0.170.02
    Interglobe Aviation LtdAirlines 0.140.02
    Solar Industries India LtdIndustrial Explosives 0.140.02
    Indus Towers LtdTelecom Equipment 0.080.01
    Britannia Industries LtdFood Processing & Packaging 0.080.01
    Equity
    Indian Hotels Co LtdHotels, Resorts & Restaurants 0.070.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 16.152.03
    7.65% Poonawalla Fincorp Ltd (21-Apr-2027) 10.651.34
    Debt
    0.00% Jubilant Bevco Ltd (31-May-2028) 9.461.19
    Cash
    Call, Cash & Other Assets 63.037.93
    Certificate of Deposits
    HDFC Bank Ltd (24-Feb-2027) 23.412.95
    Commercial Paper
    Muthoot Finance Ltd (11-Sep-2026) 9.611.21
    Franklin India Money Market Fund Direct-Growth Plan 114.7814.45
    Margin on Derivatives 7.740.97
    Mutual Fund Units
    Franklin India Liquid Fund Direct-Growth Plan 3.680.46
    182 DTB (09-Apr-2026)Others - Not Mentioned 9.941.25
    364 DTB (26-Mar-2026)Others - Not Mentioned 4.980.63
    Total794.42100.00

    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.