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 Jul 23, 2025 - 4:00PM >>  ABB India 5710.3  [ -0.79% ]  ACC 1951.3  [ -0.41% ]  Ambuja Cements 620.2  [ 0.01% ]  Asian Paints Ltd. 2381  [ 0.67% ]  Axis Bank Ltd. 1105.15  [ 0.65% ]  Bajaj Auto 8387  [ 1.12% ]  Bank of Baroda 243.1  [ 1.50% ]  Bharti Airtel 1943.35  [ 1.94% ]  Bharat Heavy Ele 251.05  [ 0.24% ]  Bharat Petroleum 344.4  [ 1.20% ]  Britannia Ind. 5735  [ 0.38% ]  Cipla 1473.35  [ 0.57% ]  Coal India 390.7  [ 0.41% ]  Colgate Palm. 2285.25  [ -3.91% ]  Dabur India 513.65  [ -0.31% ]  DLF Ltd. 840.65  [ -0.56% ]  Dr. Reddy's Labs 1247.55  [ 0.58% ]  GAIL (India) 186.45  [ 1.36% ]  Grasim Inds. 2710.65  [ -0.46% ]  HCL Technologies 1529.4  [ 0.59% ]  HDFC Bank 2024.6  [ 0.89% ]  Hero MotoCorp 4363.25  [ 0.51% ]  Hindustan Unilever L 2451.35  [ -1.19% ]  Hindalco Indus. 695.8  [ 0.76% ]  ICICI Bank 1487.75  [ 0.96% ]  Indian Hotels Co 753.85  [ -0.34% ]  IndusInd Bank 851.75  [ 1.06% ]  Infosys L 1574.4  [ 0.27% ]  ITC Ltd. 414.95  [ -0.28% ]  Jindal St & Pwr 977.6  [ 1.31% ]  Kotak Mahindra Bank 2170.8  [ 0.50% ]  L&T 3485.25  [ 0.58% ]  Lupin Ltd. 1918  [ 0.80% ]  Mahi. & Mahi 3267.65  [ 0.27% ]  Maruti Suzuki India 12641  [ 1.15% ]  MTNL 49.85  [ -0.62% ]  Nestle India 2452.8  [ 0.41% ]  NIIT Ltd. 122  [ 0.37% ]  NMDC Ltd. 73.02  [ 1.23% ]  NTPC 342.95  [ 0.62% ]  ONGC 245.3  [ -0.45% ]  Punj. NationlBak 109.9  [ 0.55% ]  Power Grid Corpo 299  [ 0.39% ]  Reliance Inds. 1424.5  [ 0.83% ]  SBI 820.1  [ 0.63% ]  Vedanta 455.6  [ 1.12% ]  Shipping Corpn. 224.6  [ 3.60% ]  Sun Pharma. 1682.6  [ 0.27% ]  Tata Chemicals 971.7  [ 1.01% ]  Tata Consumer Produc 1062.65  [ -1.99% ]  Tata Motors 690.2  [ 2.51% ]  Tata Steel 162.8  [ -0.12% ]  Tata Power Co. 402.35  [ 0.84% ]  Tata Consultancy 3179.35  [ 0.62% ]  Tech Mahindra 1545.7  [ -0.07% ]  UltraTech Cement 12369.85  [ -0.68% ]  United Spirits 1341.7  [ -0.17% ]  Wipro 261.35  [ 0.62% ]  Zee Entertainment En 128.6  [ -3.85% ]  
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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(21/07/2025) 138.8235
    Percentage Returns
    1 Month Ago 1.44%
    3 Months Ago 3.12%
    1 Year Ago -2.57%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    NHPC LtdPower - Generation/Distribution 129.745.36
    NTPC LtdPower - Generation/Distribution 127.265.26
    HDFC Bank LtdFinance - Banks - Private Sector 114.094.71
    HCL Technologies LtdIT Consulting & Software 110.794.58
    Infosys LtdIT Consulting & Software 110.014.54
    GAIL (India) LtdGas Transmission/Marketing 96.994.01
    Power Grid Corporation of India LtdPower - Transmission/Equipment 86.343.57
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 85.473.53
    ITC LtdCigarettes & Tobacco Products 85.373.53
    Bharat Electronics LtdAerospace & Defense 71.662.96
    Coal India LtdMining/Minerals 67.172.77
    Tata Consultancy Services LtdIT Consulting & Software 66.282.74
    CESC LtdPower - Generation/Distribution 61.142.53
    Indus Towers LtdTelecom Equipment 58.952.43
    Hindustan Petroleum Corporation LtdRefineries 56.572.34
    Hindustan Unilever LtdPersonal Care 45.891.90
    Petronet LNG LtdLPG/CNG/PNG/LNG Bottling/Distribution 45.291.87
    Castrol India LtdLubricants 44.351.83
    Akzo Nobel India LtdPaints/Varnishes 39.281.62
    Maruti Suzuki India LtdAuto - Cars & Jeeps 35.961.49
    Tech Mahindra LtdIT Consulting & Software 33.741.39
    Chambal Fertilizers & Chemicals LtdFertilisers 32.741.35
    Indian Oil Corporation LtdRefineries 30.391.26
    Emami LtdPersonal Care 29.841.23
    Grasim Industries LtdCement 29.401.21
    Gujarat State Petronet LtdGas Transmission/Marketing 27.681.14
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 25.961.07
    Ashok Leyland LtdAuto - LCVs/HCVs 25.091.04
    State Bank of IndiaFinance - Banks - Public Sector 24.611.02
    Gateway Distriparks LtdLogistics - Warehousing/Supply Chain/Others 14.910.62
    Angel One LtdFinance & Investments 14.610.60
    Colgate Palmolive (India) LtdPersonal Care 14.440.60
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 14.280.59
    Vedant Fashions LtdRetail - Apparel/Accessories 11.360.47
    Finolex Industries LtdPlastics - Pipes & Fittings 10.900.45
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 8.380.35
    Equity
    Zensar Technologies LtdIT Consulting & Software 6.230.26
    Cash
    Call, Cash & Other Assets 144.405.96
    Unilever PLC, (ADR) 45.591.88
    Mediatek Inc 29.321.21
    Cognizant Technology Solutions Corp., A 16.930.70
    Hyundai Motor Co Ltd 15.750.65
    Misto Holdings Corp 14.710.61
    Xtep International Holdings Ltd 14.130.58
    Thai Beverage Pcl 12.930.53
    Hon Hai Precision Industry Co Ltd 11.800.49
    Foreign Securities
    Xinyi Solar Holdings Ltd 4.290.18
    International Mutual Fund Units
    Yuanta/P-shares Taiwan Dividend Plus ETF 20.110.83
    Embassy Office Parks REITReal Estate Investment Trusts (REIT) 90.953.76
    Brookfield India Real Estate TrustReal Estate Investment Trusts (REIT) 85.033.51
    Nexus Select Trust REITReal Estate Investment Trusts (REIT) 22.380.92
    Total2421.49100.00

    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.