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 Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  
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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(01/10/2026) 236.7160
    Percentage Returns
    1 Month Ago -2.26%
    3 Months Ago -1.96%
    1 Year Ago -1.25%
     
    Portfolio Details as on 15 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Axis Bank LtdFinance - Banks - Private Sector 8.191.69
    ICICI Bank LtdFinance - Banks - Private Sector 7.831.62
    State Bank of IndiaFinance - Banks - Public Sector 7.741.60
    HDFC Bank LtdFinance - Banks - Private Sector 7.171.48
    Bharti Airtel LtdTelecom Services 6.411.32
    Eternal LtdE-Commerce/E-Retail 6.311.30
    Infosys LtdIT Consulting & Software 6.101.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 5.811.20
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 5.761.19
    Bharat Electronics LtdAerospace & Defense 5.511.14
    Reliance Industries LtdRefineries 4.320.89
    Kirloskar Oil Engines LtdEngines 4.060.84
    Pine Labs LtdIT Consulting & Software 3.880.80
    Dixon Technologies (India) LtdConsumer Electronics 3.690.76
    Cipla LtdPharmaceuticals 3.650.75
    Ultratech Cement LtdCement 3.640.75
    Tata Power Co LtdPower - Generation/Distribution 3.630.75
    Global Health LtdHospitals & Medical Services 3.530.73
    Britannia Industries LtdFood Processing & Packaging 3.460.72
    RBL Bank LtdFinance - Banks - Private Sector 3.430.71
    Metropolis Healthcare LtdHospitals & Medical Services 3.370.70
    Marico LtdEdible Oils & Solvent Extraction 3.320.69
    PB Fintech LtdFinancial Technologies (Fintech) 3.120.65
    Tata Steel LtdIron & Steel 3.120.64
    TVS Motor Co LtdAuto - 2 & 3 Wheelers 3.040.63
    Astral LtdPlastics - Pipes & Fittings 3.040.63
    Dr. Reddy's Laboratories LtdPharmaceuticals 2.980.61
    Angel One LtdFinance & Investments 2.980.61
    Asian Paints LtdPaints/Varnishes 2.880.60
    Ashok Leyland LtdAuto - LCVs/HCVs 2.740.57
    Amber Enterprises India LtdDomestic Appliances 2.730.56
    Sbi Funds Management LtdFinance - Mutual Funds 2.680.55
    Phoenix Mills LtdRealty 2.660.55
    Eris Lifesciences LtdPharmaceuticals 2.650.55
    360 One Wam LtdFinance & Investments 2.630.54
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.570.53
    Interglobe Aviation LtdAirlines 2.390.49
    Lenskart Solutions LtdLenses/Optical Care 2.300.48
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 2.150.44
    Suzlon Energy LtdEngineering - Heavy 2.150.44
    Exide Industries LtdAuto Ancl - Batteries 2.050.42
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.000.41
    TBO Tek LtdIT Consulting & Software 1.990.41
    Emmvee Photovoltaic Power LtdElectric Equipment - General 1.990.41
    Hindustan Aeronautics LtdAerospace & Defense 1.640.34
    Aptus Value Housing Finance India LtdFinance - Housing 1.220.25
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.870.18
    CESC LtdPower - Generation/Distribution 0.460.10
    Timken India LtdBearings 0.320.07
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 0.110.02
    Equity
    Sedemac Mechatronics LtdAuto Ancl - Equipment Others 0.080.02
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 44.849.26
    0.00% Jubilant Bevco Ltd (31-May-2028) 29.916.18
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 25.945.36
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 25.755.32
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 25.605.29
    7.90% LIC Housing Finance LTD (23-Jun-2027) 25.515.27
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 25.175.20
    0.00% Jubilant Beverages Ltd (31-May-2028) 19.934.12
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.862.24
    0.00% REC Ltd (03-Nov-2034) 8.611.78
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.111.06
    Cash
    Call, Cash & Other Assets 36.477.53
    Certificate of Deposits
    Canara Bank (30-Nov-2026) 14.813.06
    Government Securities
    7.66% Maharashtra SDL (04-Mar-2047) 10.292.12
    Franklin India Long Term Fund -Direct Plan -Growth 3.040.63
    Total484.17100.00

    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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