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 Sep 01, 2026 - 3:59PM >>  ABB India 7392  [ -0.51% ]  ACC 1272.25  [ -0.44% ]  Ambuja Cements 402.8  [ 0.02% ]  Asian Paints 2568.1  [ -0.34% ]  Axis Bank 1259.95  [ -1.80% ]  Bajaj Auto 12360  [ 2.15% ]  Bank of Baroda 238.2  [ 0.15% ]  Bharti Airtel 1872  [ 2.30% ]  Bharat Heavy 426.05  [ -1.83% ]  Bharat Petroleum 316.75  [ -0.08% ]  Britannia Industries 5181.5  [ -1.30% ]  Cipla 1418  [ 0.14% ]  Coal India 402.5  [ 0.12% ]  Colgate Palm 1856  [ 0.11% ]  Dabur India 384.3  [ 0.30% ]  DLF 674.55  [ -0.51% ]  Dr. Reddy's Lab. 1171  [ 0.52% ]  GAIL (India) 172.7  [ -0.17% ]  Grasim Industries 3306.65  [ -0.35% ]  HCL Technologies 1351  [ 3.21% ]  HDFC Bank 712.05  [ 0.43% ]  Hero MotoCorp 5545  [ -0.09% ]  Hindustan Unilever 1995  [ 0.00% ]  Hindalco Industries 1014.3  [ -0.17% ]  ICICI Bank 1436.8  [ -0.91% ]  Indian Hotels Co. 719.8  [ 0.11% ]  IndusInd Bank 994.9  [ -0.46% ]  Infosys 1154  [ 2.44% ]  ITC 266.45  [ 3.98% ]  Jindal Steel 1157.7  [ -0.06% ]  Kotak Mahindra Bank 424.7  [ 1.54% ]  L&T 3990  [ -0.99% ]  Lupin 2150  [ -1.29% ]  Mahi. & Mahi 3242.5  [ -2.36% ]  Maruti Suzuki India 12919  [ -4.16% ]  MTNL 26.7  [ -1.87% ]  Nestle India 1443.35  [ -2.08% ]  NIIT 100.6  [ -0.81% ]  NMDC 85.56  [ -1.09% ]  NTPC 327  [ -0.21% ]  ONGC 236.9  [ 2.11% ]  Punj. NationlBak 115  [ 0.57% ]  Power Grid Corpn. 264.85  [ 0.27% ]  Reliance Industries 1307.35  [ 1.74% ]  SBI 1033.4  [ -2.51% ]  Vedanta 274.25  [ -1.61% ]  Shipping Corpn. 287.95  [ -0.62% ]  Sun Pharmaceutical 1930.45  [ -1.31% ]  Tata Chemicals 633.55  [ -1.42% ]  Tata Consumer 1027  [ -1.11% ]  Tata Motors Passenge 310.6  [ -1.86% ]  Tata Steel 183.95  [ -0.03% ]  Tata Power Co. 350.1  [ 0.57% ]  Tata Consult. Serv. 2366  [ 0.08% ]  Tech Mahindra 1636  [ 0.66% ]  UltraTech Cement 11399  [ -0.88% ]  United Spirits 1467.9  [ -0.97% ]  Wipro 181.4  [ -0.44% ]  Zee Entertainment 93.37  [ -0.19% ]  
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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(31/08/2026) 45.6273
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 1.43%
    1 Year Ago 43.66%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 32.533.41
    Torrent Pharmaceuticals LtdPharmaceuticals 23.332.45
    Divi's Laboratories LtdPharmaceuticals 23.162.43
    Oberoi Realty LtdRealty 20.992.20
    Eternal LtdE-Commerce/E-Retail 17.871.87
    Tata Consumer Products LtdTea & Coffee 17.811.87
    Indian Hotels Co LtdHotels, Resorts & Restaurants 17.031.79
    Hindalco Industries LtdAluminium 16.781.76
    ABB India LtdElectric Equipment - General 16.731.75
    Lodha Developers LtdRealty 15.811.66
    Larsen & Toubro LtdConstruction, Contracting & Engineering 15.761.65
    HDFC Bank LtdFinance - Banks - Private Sector 15.511.63
    Reliance Industries LtdRefineries 15.171.59
    360 One Wam LtdFinance & Investments 14.681.54
    Endurance Technologies LtdAuto Ancl - Others 14.631.53
    Tube Investments of India LtdCycles & Accessories 14.511.52
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 14.381.51
    Max Healthcare Institute LtdHospitals & Medical Services 14.371.51
    Tata Motors LtdAuto - LCVs/HCVs 14.161.48
    GAIL (India) LtdGas Transmission/Marketing 14.151.48
    Bharat Electronics LtdAerospace & Defense 12.621.32
    State Bank of IndiaFinance - Banks - Public Sector 12.331.29
    Tata Capital LtdFinance & Investments 11.161.17
    HCL Technologies LtdIT Consulting & Software 10.861.14
    Tata Power Co LtdPower - Generation/Distribution 10.581.11
    Infosys LtdIT Consulting & Software 10.421.09
    Ultratech Cement LtdCement 10.111.06
    Equity
    Meesho LtdE-Commerce/E-Retail 9.721.02
    Cash
    Call, Cash & Other Assets 55.285.80
    Taiwan Semiconductor Manufacturing Co. Ltd 95.209.98
    Samsung Electronics Co. Ltd 71.467.49
    SK Hynix Inc 50.755.32
    Tencent Holdings Ltd 32.943.45
    Mediatek Inc 19.942.09
    Netease Inc 15.901.67
    Contemporary Amperex Technology Co Ltd 14.071.48
    KB Financial Group Inc 12.381.30
    Hansoh Pharmaceutical Group Co Ltd 12.211.28
    King Slide Works Co Ltd 11.591.21
    DBS Group Holdings Ltd 11.081.16
    Singapore Technologies Engineering Ltd 11.021.16
    Hon Precision Inc 10.371.09
    Wiwynn Corp 9.551.00
    Lite-On Technology Corp 9.250.97
    China Resources Land Ltd 8.840.93
    Techtronic Industries Co. Ltd 8.830.93
    Weichai Power Co Ltd 8.530.89
    Hyundai Motor Co Ltd 8.440.88
    Yageo Corp 7.560.79
    Hsbc Holdings Plc 7.450.78
    Sieyuan Electric Co Ltd 4.840.51
    Alibaba Group Holding Ltd 4.800.50
    Asia Vital Components Co Ltd 4.790.50
    Zhongji Innolight Co Ltd 3.820.40
    Wus Printed Circuit Kunshan Co Ltd 3.500.37
    Zhongji Innolight Co Ltd 2.190.23
    Total953.71100.00

    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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