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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(06/08/2025) 238.6773
    Percentage Returns
    1 Month Ago -1.17%
    3 Months Ago 2.07%
    1 Year Ago 6.16%
     
    Portfolio Details as on 15 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 21.954.20
    ICICI Bank LtdFinance - Banks - Private Sector 16.103.08
    Larsen & Toubro LtdConstruction, Contracting & Engineering 9.471.81
    Bharti Airtel LtdTelecom Services 9.281.77
    Infosys LtdIT Consulting & Software 9.201.76
    Reliance Industries LtdRefineries 8.911.70
    Axis Bank LtdFinance - Banks - Private Sector 7.991.53
    HCL Technologies LtdIT Consulting & Software 6.421.23
    Eternal LtdE-Commerce/E-Retail 5.331.02
    NTPC LtdPower - Generation/Distribution 5.130.98
    Ultratech Cement LtdCement 4.880.93
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.420.84
    United Spirits LtdBeverages & Distilleries 4.380.84
    State Bank of IndiaFinance - Banks - Public Sector 4.330.83
    Sun Pharmaceutical Industries LtdPharmaceuticals 4.150.79
    PB Fintech LtdFinancial Technologies (Fintech) 3.910.75
    Maruti Suzuki India LtdAuto - Cars & Jeeps 3.760.72
    GAIL (India) LtdGas Transmission/Marketing 3.690.71
    Eris Lifesciences LtdPharmaceuticals 3.660.70
    Tata Motors LtdAuto - LCVs/HCVs 3.630.69
    Crompton Greaves Consumer Electricals LtdDomestic Appliances 3.270.63
    HDFC Life Insurance Co LtdFinance - Life Insurance 3.030.58
    Interglobe Aviation LtdAirlines 2.970.57
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.920.56
    Hindustan Unilever LtdPersonal Care 2.910.56
    Bharat Electronics LtdAerospace & Defense 2.860.55
    Prestige Estates Projects LtdRealty 2.670.51
    Amber Enterprises India LtdDomestic Appliances 2.640.50
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 2.620.50
    Sapphire Foods India LtdHotels, Resorts & Restaurants 2.600.50
    Metropolis Healthcare LtdHospitals & Medical Services 2.530.48
    PI Industries LtdAgro Chemicals/Pesticides 2.500.48
    PNB Housing Finance LtdFinance - Housing 2.420.46
    Marico LtdEdible Oils & Solvent Extraction 2.350.45
    Tube Investments of India LtdCycles & Accessories 2.340.45
    Kirloskar Oil Engines LtdEngines 2.100.40
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 2.070.40
    Pearl Global Industries LtdTextiles - Readymade Apparels 2.070.40
    Indus Towers LtdTelecom Equipment 2.040.39
    Tata Steel LtdIron & Steel 2.020.39
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.000.38
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 1.950.37
    V-Mart Retail LtdRetail - Departmental Stores 1.920.37
    Chemplast Sanmar LtdPetrochemicals - Polymers 1.900.36
    Teamlease Services LtdServices - Others 1.170.22
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 0.930.18
    Angel One LtdFinance & Investments 0.540.10
    Intellect Design Arena LtdIT Consulting & Software 0.430.08
    Equity
    IDFC First Bank LtdFinance - Banks - Private Sector 0.190.04
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 47.089.00
    0.00% Jubilant Bevco Ltd (31-May-2028) 34.036.50
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 26.134.99
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 25.994.97
    7.90% LIC Housing Finance Ltd (23-Jun-2027) 25.614.90
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 25.604.89
    8.10% Mahindra & Mahindra Financial Services Ltd (21-May-2026) 25.524.88
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 25.514.88
    0.00% Jubilant Beverages Ltd (31-May-2028) 18.333.50
    0.00% REC Ltd (03-Nov-2034) 13.802.64
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.932.09
    6.40% LIC Housing Finance Ltd (30-Nov-2026) 5.190.99
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.150.98
    Debt
    8.35% HDFC Bank Ltd (13-May-2026) 5.140.98
    Cash
    Call, Cash & Other Assets 11.012.10
    6.79% GOI 2034 (07-Oct-2034) 10.472.00
    7.08% Andhra Pradesh SDL (26-Mar-2037)Finance & Investments 4.700.90
    7.10% Rajasthan SDL (26-Mar-2043)Finance & Investments 0.420.08
    Total523.13100.00

    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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