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 May 22, 2026 >>  ABB India 6688.85  [ 1.34% ]  ACC 1359.3  [ -0.09% ]  Ambuja Cements 436.35  [ -0.10% ]  Asian Paints 2638.95  [ 1.56% ]  Axis Bank 1285.25  [ 2.52% ]  Bajaj Auto 10546.8  [ -1.15% ]  Bank of Baroda 265  [ 0.74% ]  Bharti Airtel 1871.4  [ -0.73% ]  Bharat Heavy 408.55  [ 0.06% ]  Bharat Petroleum 295.55  [ -0.27% ]  Britannia Industries 5336.9  [ 0.09% ]  Cipla 1398.95  [ -0.19% ]  Coal India 456.45  [ -0.81% ]  Colgate Palm 2157.5  [ -0.32% ]  Dabur India 451.25  [ 1.05% ]  DLF 586.7  [ -0.24% ]  Dr. Reddy's Lab. 1307.1  [ -0.85% ]  GAIL (India) 161.1  [ 3.34% ]  Grasim Industries 3155.75  [ 0.04% ]  HCL Technologies 1163.75  [ -0.39% ]  HDFC Bank 766.4  [ 0.97% ]  Hero MotoCorp 4965.35  [ -0.10% ]  Hindustan Unilever 2202  [ 1.06% ]  Hindalco Industries 1109.6  [ 0.96% ]  ICICI Bank 1264.9  [ 1.77% ]  Indian Hotels Co. 650.45  [ -1.03% ]  IndusInd Bank 910.65  [ 1.22% ]  Infosys 1174.4  [ -0.61% ]  ITC 301.75  [ -2.03% ]  Jindal Steel 1209.85  [ 1.10% ]  Kotak Mahindra Bank 384.2  [ 0.91% ]  L&T 3926.85  [ -0.03% ]  Lupin 2279.5  [ -0.26% ]  Mahi. & Mahi 3082.15  [ -0.58% ]  Maruti Suzuki India 12987.45  [ -0.15% ]  MTNL 29.3  [ 1.49% ]  Nestle India 1423.25  [ 1.23% ]  NIIT 65.92  [ 1.54% ]  NMDC 87.88  [ -0.24% ]  NTPC 388.45  [ -0.13% ]  ONGC 290  [ -1.98% ]  Punj. NationlBak 102.6  [ 0.74% ]  Power Grid Corpn. 294.35  [ -1.75% ]  Reliance Industries 1354.6  [ 0.36% ]  SBI 949.1  [ -0.21% ]  Vedanta 330.05  [ 0.09% ]  Shipping Corpn. 316.4  [ -3.32% ]  Sun Pharmaceutical 1845.2  [ -2.43% ]  Tata Chemicals 749.75  [ -0.83% ]  Tata Consumer 1192.85  [ -0.15% ]  Tata Motors Passenge 363.4  [ 0.57% ]  Tata Steel 209.2  [ 0.31% ]  Tata Power Co. 408.8  [ -0.40% ]  Tata Consult. Serv. 2317.25  [ -0.45% ]  Tech Mahindra 1421.8  [ 0.12% ]  UltraTech Cement 11574.9  [ 0.82% ]  United Spirits 1283.45  [ 0.84% ]  Wipro 203.1  [ 1.65% ]  Zee Entertainment 82.18  [ -1.66% ]  
  • 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(22/05/2026) 10.9773
    Percentage Returns
    1 Month Ago -1.31%
    3 Months Ago -2.74%
    1 Year Ago 0%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 113.894.12
    Reliance Industries LtdRefineries 93.163.37
    State Bank of IndiaFinance - Banks - Public Sector 80.352.91
    ICICI Bank LtdFinance - Banks - Private Sector 76.572.77
    Axis Bank LtdFinance - Banks - Private Sector 75.802.74
    Larsen & Toubro LtdConstruction, Contracting & Engineering 66.302.40
    Bharti Airtel LtdTelecom Services 61.152.21
    Ultratech Cement LtdCement 61.062.21
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 55.272.00
    HCL Technologies LtdIT Consulting & Software 52.521.90
    Eternal LtdE-Commerce/E-Retail 50.741.84
    Tata Power Co LtdPower - Generation/Distribution 48.171.74
    Titan Co LtdGems, Jewellery & Precious Metals 47.261.71
    Britannia Industries LtdFood Processing & Packaging 47.161.71
    Marico LtdEdible Oils & Solvent Extraction 47.131.70
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 45.391.64
    Ashok Leyland LtdAuto - LCVs/HCVs 44.451.61
    Hindalco Industries LtdAluminium 41.031.48
    Infosys LtdIT Consulting & Software 40.161.45
    Trent LtdRetail - Apparel/Accessories 40.041.45
    Tata Steel LtdIron & Steel 39.931.44
    Interglobe Aviation LtdAirlines 36.661.33
    PG Electroplast LtdConsumer Electronics 35.191.27
    CESC LtdPower - Generation/Distribution 34.651.25
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 33.451.21
    Hindustan Unilever LtdPersonal Care 33.111.20
    Data Patterns India LtdAerospace & Defense 32.921.19
    Eris Lifesciences LtdPharmaceuticals 32.461.17
    Syrma SGS Technology LtdElectronics - Equipment/Components 30.691.11
    MedPlus Health Services LtdPharmaceuticals 29.281.06
    Tata Capital LtdFinance & Investments 29.011.05
    Cipla LtdPharmaceuticals 28.591.03
    GAIL (India) LtdGas Transmission/Marketing 26.960.98
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 25.980.94
    Hindustan Aeronautics LtdAerospace & Defense 25.330.92
    PB Fintech LtdFinancial Technologies (Fintech) 24.880.90
    Chalet Hotels LtdHotels, Resorts & Restaurants 24.210.88
    PI Industries LtdAgro Chemicals/Pesticides 16.540.60
    Bharat Petroleum Corporation LtdRefineries 13.240.48
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 12.970.47
    Prestige Estates Projects LtdRealty 11.600.42
    Equity
    Syngene International LtdPharmaceuticals 7.030.25
    7.55% Poonawalla Fincorp Ltd (25-Mar-2027) 55.352.00
    7.35% Bharti Telecom Ltd (15-Oct-2027) 51.601.87
    7.73% LIC Housing Finance LTD (18-MAR-2027) 50.561.83
    7.35% Embassy Office Parks Reit (05-Apr-2027) 50.161.81
    8.10% Bajaj Finance Ltd (08-Jan-2027) 35.961.30
    6.65% LIC Housing Finance LTD (15-Feb-2027) 25.180.91
    7.25% RJ Corp Ltd (08-Dec-2028) 25.040.91
    Debt
    7.9265% LIC Housing Finance (14-Jul-2027) 21.330.77
    Cash
    Call, Cash & Other Assets 90.483.27
    National Bank For Agriculture & Rural Development (17-Mar-2027) 37.611.36
    Punjab National Bank (09-Mar-2027) 23.560.85
    Certificate of Deposits
    HDFC Bank Ltd (15-Feb-2027) 4.730.17
    Commercial Paper
    JM Financial Services Ltd (20-Jul-2026) 4.920.18
    Nippon India ETF Gold BeesFinance - Mutual Funds 377.3913.65
    Exchange Traded Funds
    Nippon India Silver ETFFinance - Mutual Funds 76.082.75
    Government Securities
    6.90% GOI 2065 (15-Apr-2065) 12.280.44
    Others
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 25.200.91
    364 DTB (04-Jun-2026)Others - Not Mentioned 24.880.90
    Total2764.58100.00

    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.