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 Jun 24, 2026 >>  ABB India 6958.25  [ -2.73% ]  ACC 1345.9  [ 1.15% ]  Ambuja Cements 426.85  [ 2.86% ]  Asian Paints 2667.15  [ 0.24% ]  Axis Bank 1384.1  [ 1.58% ]  Bajaj Auto 9749.35  [ -2.66% ]  Bank of Baroda 279.85  [ 0.77% ]  Bharti Airtel 1877  [ -1.27% ]  Bharat Heavy 403.05  [ 0.84% ]  Bharat Petroleum 315.7  [ 2.33% ]  Britannia Industries 5261.95  [ 0.39% ]  Cipla 1437.35  [ 0.30% ]  Coal India 441.75  [ -0.48% ]  Colgate Palm 1966.7  [ -0.70% ]  Dabur India 424.1  [ 1.00% ]  DLF 617.7  [ 0.91% ]  Dr. Reddy's Lab. 1328.35  [ 2.08% ]  GAIL (India) 174.95  [ 0.69% ]  Grasim Industries 3128.8  [ -0.40% ]  HCL Technologies 1113.35  [ 0.31% ]  HDFC Bank 793.15  [ 2.41% ]  Hero MotoCorp 4896.7  [ -1.51% ]  Hindustan Unilever 2157.8  [ -0.09% ]  Hindalco Industries 976.55  [ -1.01% ]  ICICI Bank 1374  [ 2.69% ]  Indian Hotels Co. 725.15  [ 0.15% ]  IndusInd Bank 927.45  [ 2.48% ]  Infosys 1056.45  [ 2.61% ]  ITC 290.25  [ 0.12% ]  Jindal Steel 1090.15  [ 0.72% ]  Kotak Mahindra Bank 406  [ 1.13% ]  L&T 4182.2  [ 0.14% ]  Lupin 2367.8  [ 0.48% ]  Mahi. & Mahi 3064.6  [ 0.86% ]  Maruti Suzuki India 13252.1  [ -1.47% ]  MTNL 30.63  [ -1.26% ]  Nestle India 1382.05  [ -0.73% ]  NIIT 103.49  [ 3.29% ]  NMDC 85.66  [ 0.54% ]  NTPC 357  [ -2.11% ]  ONGC 240.05  [ -1.80% ]  Punj. NationlBak 107.7  [ 0.33% ]  Power Grid Corpn. 290.8  [ -0.50% ]  Reliance Industries 1313.7  [ 0.34% ]  SBI 1034.65  [ 1.04% ]  Vedanta 282.4  [ 0.18% ]  Shipping Corpn. 323.05  [ 0.89% ]  Sun Pharmaceutical 1874.7  [ 0.37% ]  Tata Chemicals 727.6  [ -0.36% ]  Tata Consumer 1098.05  [ -0.51% ]  Tata Motors Passenge 349.6  [ -1.41% ]  Tata Steel 190.15  [ -1.81% ]  Tata Power Co. 392.85  [ -1.37% ]  Tata Consult. Serv. 2108.75  [ 2.36% ]  Tech Mahindra 1461.25  [ 3.25% ]  UltraTech Cement 11438.45  [ 1.13% ]  United Spirits 1358.8  [ 1.61% ]  Wipro 174.45  [ -0.03% ]  Zee Entertainment 115.58  [ 0.65% ]  
  • 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 Asian Equity Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - International Funds
    Type Open Ended
    NAV(23/06/2026) 45.2161
    Percentage Returns
    1 Month Ago 3.2%
    3 Months Ago 25.73%
    1 Year Ago 50.79%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 24.012.76
    HDFC Bank LtdFinance - Banks - Private Sector 16.721.92
    Larsen & Toubro LtdConstruction, Contracting & Engineering 16.311.88
    Eternal LtdE-Commerce/E-Retail 16.021.84
    Endurance Technologies LtdAuto Ancl - Others 15.421.77
    Reliance Industries LtdRefineries 15.331.76
    Tata Consumer Products LtdTea & Coffee 15.161.74
    Torrent Pharmaceuticals LtdPharmaceuticals 15.101.74
    Hindalco Industries LtdAluminium 15.021.73
    Oberoi Realty LtdRealty 14.881.71
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 14.751.70
    Indian Hotels Co LtdHotels, Resorts & Restaurants 13.661.57
    Divi's Laboratories LtdPharmaceuticals 13.521.55
    Tube Investments of India LtdCycles & Accessories 13.201.52
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.891.48
    GAIL (India) LtdGas Transmission/Marketing 12.651.45
    Bharat Electronics LtdAerospace & Defense 12.501.44
    ABB India LtdElectric Equipment - General 11.751.35
    360 One Wam LtdFinance & Investments 11.351.30
    Max Healthcare Institute LtdHospitals & Medical Services 11.321.30
    Ultratech Cement LtdCement 9.751.12
    Tata Capital LtdFinance & Investments 9.341.07
    Tata Motors LtdAuto - LCVs/HCVs 9.251.06
    Lodha Developers LtdRealty 9.011.04
    Meesho LtdE-Commerce/E-Retail 7.930.91
    State Bank of IndiaFinance - Banks - Public Sector 7.030.81
    Tata Power Co LtdPower - Generation/Distribution 6.820.78
    Equity
    Infosys LtdIT Consulting & Software 1.570.18
    Cash
    Call, Cash & Other Assets 57.796.65
    Taiwan Semiconductor Manufacturing Co. Ltd 81.229.34
    Samsung Electronics Co. Ltd 61.657.09
    SK Hynix Inc 47.365.45
    Mediatek Inc 24.782.85
    Yageo Corp 19.202.21
    Tencent Holdings Ltd 17.822.05
    Hyundai Motor Co Ltd 14.921.72
    Contemporary Amperex Technology Co Ltd 13.931.60
    Alibaba Group Holding Ltd 13.851.59
    Singapore Technologies Engineering Ltd 12.451.43
    China Resources Land Ltd 12.161.40
    Weichai Power Co Ltd 10.751.24
    Lite-On Technology Corp 10.641.22
    Jiangsu Hengrui Pharmaceuticals Co Ltd 9.631.11
    DBS Group Holdings Ltd 9.411.08
    King Slide Works Co Ltd 9.191.06
    KB Financial Group Inc 9.171.05
    Wiwynn Corp 8.240.95
    Techtronic Industries Co. Ltd 7.760.89
    Zhongji Innolight Co Ltd 7.660.88
    Wus Printed Circuit Kunshan Co Ltd 7.540.87
    Netease Inc 6.830.78
    Yum China Holdings INC 6.760.78
    Hon Precision Inc 6.710.77
    Sun Hung Kai Properties Ltd 5.990.69
    Asia Vital Components Co Ltd 5.640.65
    AIA Group Ltd 5.030.58
    Zijin Gold International Co Ltd 4.990.57
    Fuyao Glass Industry Group Co Ltd 3.210.37
    Hong Kong Exchanges And Clearing Ltd 3.010.35
    BYD Co Ltd 1.210.14
    China Merchants Bank Co Ltd 0.910.11
    Total869.62100.00

    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.