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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Retirement Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(26/11/2025) 244.9889
    Percentage Returns
    1 Month Ago 0.64%
    3 Months Ago 2.48%
    1 Year Ago 6.29%
     
    Portfolio Details as on 15 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 21.774.18
    ICICI Bank LtdFinance - Banks - Private Sector 15.102.90
    Larsen & Toubro LtdConstruction, Contracting & Engineering 10.852.08
    Bharti Airtel LtdTelecom Services 10.081.93
    Reliance Industries LtdRefineries 9.111.75
    Infosys LtdIT Consulting & Software 8.721.67
    Axis Bank LtdFinance - Banks - Private Sector 8.191.57
    HCL Technologies LtdIT Consulting & Software 6.541.25
    Eternal LtdE-Commerce/E-Retail 6.081.17
    State Bank of IndiaFinance - Banks - Public Sector 5.130.98
    Ultratech Cement LtdCement 4.630.89
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.450.85
    NTPC LtdPower - Generation/Distribution 4.430.85
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.250.82
    Sun Pharmaceutical Industries LtdPharmaceuticals 4.220.81
    GAIL (India) LtdGas Transmission/Marketing 3.670.70
    PB Fintech LtdFinancial Technologies (Fintech) 3.650.70
    Britannia Industries LtdFood Processing & Packaging 3.480.67
    HDFC Life Insurance Co LtdFinance - Life Insurance 3.480.67
    PI Industries LtdAgro Chemicals/Pesticides 3.030.58
    Bharat Electronics LtdAerospace & Defense 2.990.57
    Interglobe Aviation LtdAirlines 2.950.57
    Hindustan Unilever LtdPersonal Care 2.790.54
    Eris Lifesciences LtdPharmaceuticals 2.700.52
    Metropolis Healthcare LtdHospitals & Medical Services 2.660.51
    CESC LtdPower - Generation/Distribution 2.620.50
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.600.50
    Kirloskar Oil Engines LtdEngines 2.510.48
    Amber Enterprises India LtdDomestic Appliances 2.480.48
    Tube Investments of India LtdCycles & Accessories 2.450.47
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.350.45
    Marico LtdEdible Oils & Solvent Extraction 2.350.45
    Phoenix Mills LtdRealty 2.260.43
    V-Mart Retail LtdRetail - Departmental Stores 2.250.43
    Tata Steel LtdIron & Steel 2.210.42
    United Spirits LtdBeverages & Distilleries 2.140.41
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 2.100.40
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 2.060.39
    Teamlease Services LtdServices - Others 2.050.39
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.030.39
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.010.38
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 2.000.38
    Hindustan Aeronautics LtdAerospace & Defense 1.890.36
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.880.36
    Whirlpool Of India LtdConsumer Electronics 1.870.36
    PNB Housing Finance LtdFinance - Housing 1.830.35
    Chemplast Sanmar LtdPetrochemicals - Polymers 1.550.30
    Indus Towers LtdTelecom Equipment 0.820.16
    Prestige Estates Projects LtdRealty 0.700.13
    Pearl Global Industries LtdTextiles - Readymade Apparels 0.610.12
    Equity
    Angel One LtdFinance & Investments 0.550.11
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 46.318.89
    0.00% Jubilant Bevco Ltd (31-May-2028) 31.936.13
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 26.655.11
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.615.11
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 26.245.04
    7.90% LIC Housing Finance Ltd (23-Jun-2027) 26.175.02
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 26.105.01
    0.00% Jubilant Beverages Ltd (31-May-2028) 18.933.63
    0.00% REC Ltd (03-Nov-2034) 14.152.71
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.391.99
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.261.01
    Debt
    8.35% HDFC Bank Ltd (13-May-2026) 5.241.01
    Cash
    Call, Cash & Other Assets 5.731.10
    6.90% GOI 2065 (15-Apr-2065) 26.004.99
    7.09% GOI 2054 (05-Aug-2054) 19.883.82
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.410.08
    Total521.17100.00

    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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