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 Oct 17, 2025 >>  ABB India 5202.2  [ -0.16% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2509.95  [ 4.18% ]  Axis Bank Ltd. 1200.5  [ 0.36% ]  Bajaj Auto 9141.55  [ -0.09% ]  Bank of Baroda 264.05  [ -0.77% ]  Bharti Airtel 2013.7  [ 2.37% ]  Bharat Heavy Ele 232.6  [ -1.48% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6072.7  [ 0.80% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2288.2  [ 0.12% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2846.8  [ -0.45% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5580  [ 0.03% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.4  [ -0.33% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1935.9  [ -0.75% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16391.9  [ 0.59% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 104.55  [ -1.46% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 340.9  [ -0.16% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1681  [ 1.28% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1168.85  [ 1.70% ]  Tata Motors 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12336.35  [ -0.16% ]  United Spirits 1360.8  [ 0.15% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Dividend Yield Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/10/2025) 138.7833
    Percentage Returns
    1 Month Ago 0.14%
    3 Months Ago -0.39%
    1 Year Ago -6.25%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NTPC LtdPower - Generation/Distribution 122.565.21
    HDFC Bank LtdFinance - Banks - Private Sector 108.414.61
    GAIL (India) LtdGas Transmission/Marketing 102.254.35
    Infosys LtdIT Consulting & Software 99.024.21
    HCL Technologies LtdIT Consulting & Software 88.783.78
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 83.833.56
    ITC LtdCigarettes & Tobacco Products 82.323.50
    NHPC LtdPower - Generation/Distribution 69.062.94
    Bharat Electronics LtdAerospace & Defense 68.672.92
    CESC LtdPower - Generation/Distribution 68.342.91
    Coal India LtdMining/Minerals 66.832.84
    Hindustan Petroleum Corporation LtdRefineries 57.272.44
    Tata Consultancy Services LtdIT Consulting & Software 55.302.35
    Hindustan Unilever LtdPersonal Care 50.292.14
    Maruti Suzuki India LtdAuto - Cars & Jeeps 46.481.98
    Castrol India LtdLubricants 39.931.70
    Akzo Nobel India LtdPaints/Varnishes 38.061.62
    State Bank of IndiaFinance - Banks - Public Sector 37.861.61
    REC LtdFinance - Term Lending Institutions 36.571.56
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 35.621.51
    Indus Towers LtdTelecom Equipment 34.291.46
    Indian Oil Corporation LtdRefineries 30.981.32
    Chambal Fertilizers & Chemicals LtdFertilisers 29.581.26
    Ashok Leyland LtdAuto - LCVs/HCVs 28.531.21
    Grasim Industries LtdCement 28.491.21
    Emami LtdPersonal Care 28.101.19
    Gujarat State Petronet LtdGas Transmission/Marketing 26.001.11
    Procter & Gamble Hygiene and Health Care LtdPersonal Care 24.741.05
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 23.951.02
    Tata Steel LtdIron & Steel 23.631.00
    Power Grid Corporation of India LtdPower - Transmission/Equipment 22.420.95
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 20.390.87
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 17.360.74
    JustDial LtdInternet & Catalogue Retail 16.580.71
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 15.420.66
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 13.850.59
    Vedant Fashions LtdRetail - Apparel/Accessories 13.800.59
    Angel One LtdFinance & Investments 10.660.45
    Equity
    Finolex Industries LtdPlastics - Pipes & Fittings 10.010.43
    Cash
    Call, Cash & Other Assets 150.576.40
    Unilever PLC, (ADR) 45.741.95
    Mediatek Inc 30.631.30
    Hyundai Motor Co Ltd 16.620.71
    Misto Holdings Corp 15.850.67
    Hon Hai Precision Industry Co Ltd 15.720.67
    Xtep International Holdings Ltd 15.310.65
    Foreign Securities
    Cognizant Technology Solutions Corp., A 15.070.64
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 21.230.90
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 98.524.19
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 67.182.86
    Knowledge Realty TrustReal Estate Investment Trusts (REIT) 46.151.96
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 36.771.56
    Total2351.59100.00

    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

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    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.