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 Apr 29, 2026 - 3:59PM >>  ABB India 7259.65  [ -0.41% ]  ACC 1436.6  [ -0.26% ]  Ambuja Cements 454.85  [ -0.94% ]  Asian Paints 2447.4  [ -0.62% ]  Axis Bank 1295.4  [ 0.47% ]  Bajaj Auto 9542.45  [ 0.52% ]  Bank of Baroda 268.25  [ 0.19% ]  Bharti Airtel 1887.95  [ 2.30% ]  Bharat Heavy 344.45  [ -2.97% ]  Bharat Petroleum 303.95  [ -1.22% ]  Britannia Industries 5714.1  [ 0.93% ]  Cipla 1316.65  [ 0.66% ]  Coal India 479.65  [ 2.72% ]  Colgate Palm 2134.5  [ 0.35% ]  Dabur India 456.2  [ 1.41% ]  DLF 594  [ 1.03% ]  Dr. Reddy's Lab. 1330.1  [ -1.82% ]  GAIL (India) 165.7  [ -0.03% ]  Grasim Industries 2801.25  [ 0.70% ]  HCL Technologies 1199.7  [ 0.29% ]  HDFC Bank 778.8  [ -0.45% ]  Hero MotoCorp 5111.55  [ 0.79% ]  Hindustan Unilever 2318  [ 1.30% ]  Hindalco Industries 1067.4  [ -0.64% ]  ICICI Bank 1281  [ -0.83% ]  Indian Hotels Co. 644.25  [ -1.19% ]  IndusInd Bank 913.8  [ 3.27% ]  Infosys 1167.5  [ 1.29% ]  ITC 316.2  [ 3.86% ]  Jindal Steel 1228.8  [ -2.89% ]  Kotak Mahindra Bank 381.55  [ 0.99% ]  L&T 4095.75  [ 1.45% ]  Lupin 2303.1  [ 0.04% ]  Mahi. & Mahi 3150.9  [ 2.04% ]  Maruti Suzuki India 13255  [ 2.82% ]  MTNL 31.44  [ -1.07% ]  Nestle India 1466.1  [ 1.82% ]  NIIT 70.5  [ -1.52% ]  NMDC 91.77  [ 0.98% ]  NTPC 401.15  [ -1.33% ]  ONGC 301.3  [ -0.02% ]  Punj. NationlBak 111.15  [ -0.22% ]  Power Grid Corpn. 320.35  [ 0.44% ]  Reliance Industries 1426.15  [ 2.68% ]  SBI 1086.4  [ -0.41% ]  Vedanta 773.25  [ 4.61% ]  Shipping Corpn. 307.75  [ 1.25% ]  Sun Pharmaceutical 1778.95  [ 1.79% ]  Tata Chemicals 800.35  [ -0.18% ]  Tata Consumer 1169.5  [ 1.87% ]  Tata Motors Passenge 352.35  [ 0.46% ]  Tata Steel 215.9  [ 0.40% ]  Tata Power Co. 451.8  [ -2.11% ]  Tata Consult. Serv. 2473.2  [ 1.17% ]  Tech Mahindra 1453.35  [ 3.14% ]  UltraTech Cement 11839.95  [ 0.20% ]  United Spirits 1362.15  [ -0.83% ]  Wipro 200.7  [ -0.47% ]  Zee Entertainment 90.46  [ -2.78% ]  
  • 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 Multi Asset Allocation Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(28/04/2026) 10.9917
    Percentage Returns
    1 Month Ago 5.8%
    3 Months Ago -2.76%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 102.484.01
    Reliance Industries LtdRefineries 80.783.16
    State Bank of IndiaFinance - Banks - Public Sector 73.652.89
    ICICI Bank LtdFinance - Banks - Private Sector 73.082.86
    Axis Bank LtdFinance - Banks - Private Sector 69.402.72
    HCL Technologies LtdIT Consulting & Software 58.762.30
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 58.042.27
    Larsen & Toubro LtdConstruction, Contracting & Engineering 57.882.27
    Bharti Airtel LtdTelecom Services 57.772.26
    Ultratech Cement LtdCement 56.632.22
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 52.732.07
    Eternal LtdE-Commerce/E-Retail 47.031.84
    Marico LtdEdible Oils & Solvent Extraction 44.761.75
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 44.101.73
    Titan Co LtdGems, Jewellery & Precious Metals 42.581.67
    Britannia Industries LtdFood Processing & Packaging 42.281.66
    Ashok Leyland LtdAuto - LCVs/HCVs 42.271.66
    Tata Steel LtdIron & Steel 41.521.63
    Tata Power Co LtdPower - Generation/Distribution 41.041.61
    Infosys LtdIT Consulting & Software 39.871.56
    Hindalco Industries LtdAluminium 37.611.47
    Interglobe Aviation LtdAirlines 33.661.32
    Hindustan Unilever LtdPersonal Care 33.321.31
    Trent LtdRetail - Apparel/Accessories 31.841.25
    Eris Lifesciences LtdPharmaceuticals 31.831.25
    PG Electroplast LtdConsumer Electronics 30.961.21
    MedPlus Health Services LtdPharmaceuticals 28.201.10
    CESC LtdPower - Generation/Distribution 27.741.09
    Cipla LtdPharmaceuticals 26.721.05
    Tata Capital LtdFinance & Investments 25.040.98
    Syrma SGS Technology LtdElectronics - Equipment/Components 24.740.97
    Data Patterns India LtdAerospace & Defense 24.480.96
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 24.340.95
    GAIL (India) LtdGas Transmission/Marketing 22.750.89
    Chalet Hotels LtdHotels, Resorts & Restaurants 22.440.88
    PB Fintech LtdFinancial Technologies (Fintech) 21.320.84
    Hindustan Aeronautics LtdAerospace & Defense 20.360.80
    PI Industries LtdAgro Chemicals/Pesticides 17.440.68
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 10.650.42
    Prestige Estates Projects LtdRealty 9.240.36
    Syngene International LtdPharmaceuticals 3.910.15
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.410.02
    7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 54.852.15
    7.35% Bharti Telecom Ltd (15-Oct-2027) 51.212.01
    7.73% LIC Housing Finance LTD (18-MAR-2027) 50.211.97
    7.35% Embassy Office Parks Reit (05-Apr-2027) 49.841.95
    8.10% Bajaj Finance Ltd (08-Jan-2027) 35.671.40
    6.65% LIC Housing Finance LTD (15-Feb-2027) 25.000.98
    7.25% RJ Corp Ltd (08-Dec-2028) 24.940.98
    Debt
    7.9265% LIC Housing Finance (14-Jul-2027) 21.200.83
    Cash
    Call, Cash & Other Assets 26.491.04
    National Bank For Agriculture & Rural Development (17-Mar-2027) 37.401.47
    Punjab National Bank (09-Mar-2027) 23.400.92
    Certificate of Deposits
    HDFC Bank Ltd (15-Feb-2027) 4.700.18
    Nippon India ETF Gold BeesFinance - Mutual Funds 364.4814.28
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 72.262.83
    Government Securities
    6.90% GOI 2065 (15-Apr-2065) 26.281.03
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 24.020.94
    91 DTB (17-Apr-2026)Others - Not Mentioned 24.940.98
    Total2552.54100.00

    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.