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 17, 2026 >>  ABB India 7509.85  [ -2.06% ]  ACC 1377.65  [ 0.38% ]  Ambuja Cements 438.7  [ 1.25% ]  Asian Paints 2689.2  [ 0.47% ]  Axis Bank 1328.95  [ 1.86% ]  Bajaj Auto 10437.45  [ 1.05% ]  Bank of Baroda 246.65  [ -0.60% ]  Bharti Airtel 1908.75  [ -0.68% ]  Bharat Heavy 421.9  [ -3.10% ]  Bharat Petroleum 315.5  [ 1.12% ]  Britannia Industries 5410.3  [ 1.88% ]  Cipla 1418.4  [ -0.77% ]  Coal India 427.6  [ 0.05% ]  Colgate Palm 2041.95  [ 2.07% ]  Dabur India 427.25  [ -0.51% ]  DLF 668.45  [ 3.22% ]  Dr. Reddy's Lab. 1210.85  [ -1.07% ]  GAIL (India) 171.25  [ -0.23% ]  Grasim Industries 3111.4  [ 1.27% ]  HCL Technologies 1203.85  [ 1.33% ]  HDFC Bank 819.65  [ 1.40% ]  Hero MotoCorp 4911.25  [ 0.29% ]  Hindustan Unilever 2144.1  [ 2.17% ]  Hindalco Industries 940.25  [ -2.02% ]  ICICI Bank 1441.9  [ 1.67% ]  Indian Hotels Co. 728  [ -0.46% ]  IndusInd Bank 1027.2  [ 1.32% ]  Infosys 1096.95  [ 1.47% ]  ITC 280.6  [ 0.45% ]  Jindal Steel 1024  [ -0.42% ]  Kotak Mahindra Bank 389.85  [ 3.37% ]  L&T 3815  [ 1.04% ]  Lupin 2442.1  [ -2.32% ]  Mahi. & Mahi 3178.65  [ 1.87% ]  Maruti Suzuki India 13808.2  [ 0.12% ]  MTNL 28.12  [ -2.29% ]  Nestle India 1427.9  [ 0.30% ]  NIIT 97.35  [ -1.57% ]  NMDC 83.15  [ -1.09% ]  NTPC 341.8  [ -0.20% ]  ONGC 247.25  [ 0.14% ]  Punj. NationlBak 105.8  [ 0.57% ]  Power Grid Corpn. 283.65  [ 1.01% ]  Reliance Industries 1326.5  [ 2.59% ]  SBI 1044.1  [ 1.24% ]  Vedanta 253.15  [ -1.84% ]  Shipping Corpn. 281.95  [ -2.81% ]  Sun Pharmaceutical 1933.1  [ -0.87% ]  Tata Chemicals 698.2  [ 0.48% ]  Tata Consumer 1088.3  [ -0.03% ]  Tata Motors Passenge 335.8  [ 1.21% ]  Tata Steel 185.9  [ 0.22% ]  Tata Power Co. 377.1  [ 0.04% ]  Tata Consult. Serv. 2268.25  [ 3.02% ]  Tech Mahindra 1570.5  [ 3.91% ]  UltraTech Cement 11725.55  [ -0.46% ]  United Spirits 1375.5  [ -0.48% ]  Wipro 176  [ -1.01% ]  Zee Entertainment 107.2  [ 1.28% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin Asian Equity Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(17/07/2026) 43.5026
    Percentage Returns
    1 Month Ago -4.72%
    3 Months Ago 10.14%
    1 Year Ago 40.29%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 31.163.18
    Torrent Pharmaceuticals LtdPharmaceuticals 21.042.15
    Oberoi Realty LtdRealty 20.322.07
    HDFC Bank LtdFinance - Banks - Private Sector 19.872.03
    Divi's Laboratories LtdPharmaceuticals 18.911.93
    Tata Consumer Products LtdTea & Coffee 17.981.84
    Tata Motors LtdAuto - LCVs/HCVs 17.421.78
    Eternal LtdE-Commerce/E-Retail 16.911.73
    Larsen & Toubro LtdConstruction, Contracting & Engineering 16.571.69
    Hindalco Industries LtdAluminium 16.471.68
    Indian Hotels Co LtdHotels, Resorts & Restaurants 16.461.68
    GAIL (India) LtdGas Transmission/Marketing 16.251.66
    ABB India LtdElectric Equipment - General 16.151.65
    Endurance Technologies LtdAuto Ancl - Others 15.141.55
    Reliance Industries LtdRefineries 15.011.53
    Max Healthcare Institute LtdHospitals & Medical Services 14.771.51
    Tube Investments of India LtdCycles & Accessories 14.521.48
    360 One Wam LtdFinance & Investments 13.901.42
    Bharat Electronics LtdAerospace & Defense 13.401.37
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.991.33
    Lodha Developers LtdRealty 12.521.28
    State Bank of IndiaFinance - Banks - Public Sector 12.331.26
    Tata Capital LtdFinance & Investments 11.171.14
    Tata Power Co LtdPower - Generation/Distribution 10.711.09
    Meesho LtdE-Commerce/E-Retail 10.261.05
    Ultratech Cement LtdCement 9.560.98
    Infosys LtdIT Consulting & Software 9.230.94
    HCL Technologies LtdIT Consulting & Software 8.640.88
    Equity
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 2.340.24
    Cash
    Call, Cash & Other Assets 85.998.78
    Taiwan Semiconductor Manufacturing Co. Ltd 93.159.51
    Samsung Electronics Co. Ltd 73.637.52
    SK Hynix Inc 62.116.34
    Yageo Corp 24.072.46
    Mediatek Inc 23.982.45
    Tencent Holdings Ltd 22.162.26
    Contemporary Amperex Technology Co Ltd 12.831.31
    Alibaba Group Holding Ltd 11.291.15
    Singapore Technologies Engineering Ltd 11.181.14
    King Slide Works Co Ltd 10.941.12
    Jiangsu Hengrui Pharmaceuticals Co Ltd 9.921.01
    Lite-On Technology Corp 9.901.01
    Hyundai Motor Co Ltd 9.901.01
    DBS Group Holdings Ltd 9.630.98
    Weichai Power Co Ltd 8.770.90
    Wus Printed Circuit Kunshan Co Ltd 8.680.89
    Techtronic Industries Co. Ltd 8.600.88
    KB Financial Group Inc 8.500.87
    Netease Inc 8.430.86
    Zhongji Innolight Co Ltd 8.330.85
    China Resources Land Ltd 7.930.81
    Wiwynn Corp 6.890.70
    Asia Vital Components Co Ltd 5.260.54
    Hon Precision Inc 5.170.53
    Total979.21100.00

    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.