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 Feb 05, 2026 - 10:53AM >>  ABB India 5750.2  [ 1.42% ]  ACC 1691.55  [ 1.30% ]  Ambuja Cements 536.85  [ 1.63% ]  Asian Paints 2452.55  [ 1.09% ]  Axis Bank 1338.35  [ -1.27% ]  Bajaj Auto 9634.7  [ 0.44% ]  Bank of Baroda 290.2  [ 1.70% ]  Bharti Airtel 2025.4  [ 1.41% ]  Bharat Heavy 272.55  [ 1.68% ]  Bharat Petroleum 382.45  [ 2.46% ]  Britannia Industries 5877.5  [ -0.05% ]  Cipla 1325.55  [ 0.23% ]  Coal India 434.7  [ 1.03% ]  Colgate Palm 2116.2  [ -1.05% ]  Dabur India 500.75  [ 0.06% ]  DLF 660.35  [ 1.56% ]  Dr. Reddy's Lab. 1240.15  [ 0.42% ]  GAIL (India) 165.35  [ 1.60% ]  Grasim Industries 2844.9  [ 1.27% ]  HCL Technologies 1622.3  [ -4.22% ]  HDFC Bank 953.45  [ 0.53% ]  Hero MotoCorp 5857.4  [ 1.59% ]  Hindustan Unilever 2371.35  [ 0.08% ]  Hindalco Industries 964.05  [ 0.92% ]  ICICI Bank 1408.7  [ 1.37% ]  Indian Hotels Co. 686.1  [ 0.71% ]  IndusInd Bank 920.95  [ -0.13% ]  Infosys 1535.9  [ -7.19% ]  ITC 313.85  [ -0.90% ]  Jindal Steel 1166.35  [ 1.40% ]  Kotak Mahindra Bank 412.2  [ -0.83% ]  L&T 4086.5  [ 1.21% ]  Lupin 2194.6  [ 0.38% ]  Mahi. & Mahi 3573.8  [ 1.30% ]  Maruti Suzuki India 15077.5  [ 2.02% ]  MTNL 32.35  [ 1.16% ]  Nestle India 1302.1  [ -0.54% ]  NIIT 79.58  [ 2.12% ]  NMDC 85.96  [ 5.32% ]  NTPC 367.3  [ 2.44% ]  ONGC 267  [ 3.85% ]  Punj. NationlBak 123.65  [ -0.16% ]  Power Grid Corpo 289.35  [ 2.15% ]  Reliance Industries 1456.6  [ 1.30% ]  SBI 1068.1  [ 0.36% ]  Vedanta 687.8  [ 1.81% ]  Shipping Corpn. 225.95  [ 1.99% ]  Sun Pharmaceutical 1704  [ 0.07% ]  Tata Chemicals 717.5  [ -1.35% ]  Tata Consumer Produc 1152.65  [ -0.07% ]  Tata Motors Passenge 375.4  [ 0.91% ]  Tata Steel 195.25  [ 1.19% ]  Tata Power Co. 371.3  [ 1.71% ]  Tata Consult. Serv. 2999.8  [ -6.95% ]  Tech Mahindra 1645  [ -4.12% ]  UltraTech Cement 12802.45  [ 1.71% ]  United Spirits 1357.85  [ -0.55% ]  Wipro 233.4  [ -3.73% ]  Zee Entertainment En 84.84  [ 2.86% ]  
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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(03/02/2026) 38.4308
    Percentage Returns
    1 Month Ago 5.61%
    3 Months Ago 7.78%
    1 Year Ago 36.82%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 18.585.91
    ICICI Bank LtdFinance - Banks - Private Sector 11.643.70
    HDFC Life Insurance Co LtdFinance - Life Insurance 7.482.38
    Indian Hotels Co LtdHotels, Resorts & Restaurants 7.412.35
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.132.27
    Oberoi Realty LtdRealty 6.412.04
    Eternal LtdE-Commerce/E-Retail 6.241.98
    Tata Motors LtdAuto - LCVs/HCVs 5.431.73
    Max Healthcare Institute LtdHospitals & Medical Services 5.261.67
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.981.58
    Endurance Technologies LtdAuto Ancl - Others 4.961.58
    360 One Wam LtdFinance & Investments 4.891.55
    Torrent Pharmaceuticals LtdPharmaceuticals 4.811.53
    Hindalco Industries LtdAluminium 3.381.07
    Tata Power Co LtdPower - Generation/Distribution 3.161.00
    Lodha Developers LtdRealty 2.990.95
    Infosys LtdIT Consulting & Software 2.590.82
    Equity
    Meesho LtdE-Commerce/E-Retail 1.280.41
    Cash
    Call, Cash & Other Assets 12.463.96
    Taiwan Semiconductor Manufacturing Co. Ltd 31.059.87
    Tencent Holdings Ltd 17.425.54
    Samsung Electronics Co. Ltd 15.614.96
    SK Hynix Inc 14.464.60
    Mediatek Inc 8.592.73
    Alibaba Group Holding Ltd 8.592.73
    Contemporary Amperex Technology Co Ltd 8.542.72
    Hyundai Motor Co Ltd 7.602.41
    Yum China Holdings INC 6.161.96
    AIA Group Ltd 5.851.86
    Wiwynn Corp 5.131.63
    Trip.Com Group Ltd 4.961.58
    Weichai Power Co Ltd 4.631.47
    Bank Central Asia Tbk Pt 4.631.47
    Makemytrip Ltd 4.501.43
    Jiangsu Hengrui Pharmaceuticals Co Ltd 4.401.40
    China Merchants Bank Co Ltd 4.171.33
    DBS Group Holdings Ltd 4.151.32
    Yageo Corp 3.901.24
    Lite-On Technology Corp 3.511.12
    Samsung C&T Corp 3.251.03
    Sunresin New Materials Co Ltd 3.181.01
    Singapore Technologies Engineering Ltd 3.171.01
    Quanta Computer Inc 3.040.96
    Techtronic Industries Co. Ltd 2.850.91
    Sunny Optical Technology Group Co. Ltd 2.390.76
    Hong Kong Exchanges And Clearing Ltd 2.120.67
    Zijin Gold International Co Ltd 1.670.53
    Midea Group Co Ltd 1.430.45
    Meituan 1.110.35
    Lenovo Group Ltd 0.880.28
    Kakaobank Corp 0.590.19
    Total314.58100.00

    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

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