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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(04/03/2026) 238.7185
    Percentage Returns
    1 Month Ago -1.51%
    3 Months Ago -2%
    1 Year Ago 7.28%
     
    Portfolio Details as on 15 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 19.893.88
    ICICI Bank LtdFinance - Banks - Private Sector 11.602.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 11.312.21
    Reliance Industries LtdRefineries 9.941.94
    State Bank of IndiaFinance - Banks - Public Sector 9.591.87
    Bharti Airtel LtdTelecom Services 9.021.76
    Axis Bank LtdFinance - Banks - Private Sector 8.931.74
    Infosys LtdIT Consulting & Software 7.751.51
    HCL Technologies LtdIT Consulting & Software 5.971.16
    Eternal LtdE-Commerce/E-Retail 5.701.11
    Ultratech Cement LtdCement 5.311.04
    NTPC LtdPower - Generation/Distribution 5.080.99
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.950.97
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.530.88
    Britannia Industries LtdFood Processing & Packaging 4.010.78
    Tata Steel LtdIron & Steel 3.450.67
    Sun Pharmaceutical Industries LtdPharmaceuticals 3.400.66
    PB Fintech LtdFinancial Technologies (Fintech) 3.200.62
    Marico LtdEdible Oils & Solvent Extraction 3.190.62
    Kirloskar Oil Engines LtdEngines 3.170.62
    Amber Enterprises India LtdDomestic Appliances 3.090.60
    Bharat Electronics LtdAerospace & Defense 3.050.60
    CESC LtdPower - Generation/Distribution 3.010.59
    Phoenix Mills LtdRealty 2.950.58
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.680.52
    Metropolis Healthcare LtdHospitals & Medical Services 2.630.51
    Interglobe Aviation LtdAirlines 2.460.48
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.290.45
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 2.260.44
    Eris Lifesciences LtdPharmaceuticals 2.180.43
    Hindustan Aeronautics LtdAerospace & Defense 2.110.41
    HDFC Life Insurance Co LtdFinance - Life Insurance 2.090.41
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 2.050.40
    Ashok Leyland LtdAuto - LCVs/HCVs 2.050.40
    Tata Capital LtdFinance & Investments 1.980.39
    Hindustan Unilever LtdPersonal Care 1.960.38
    V-Mart Retail LtdRetail - Departmental Stores 1.670.33
    Teamlease Services LtdServices - Others 1.630.32
    Affle 3i LtdEntertainment & Media 1.560.30
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.530.30
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 1.490.29
    PNB Housing Finance LtdFinance - Housing 1.250.24
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.210.24
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.850.17
    Angel One LtdFinance & Investments 0.540.11
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.140.03
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 46.879.15
    0.00% Jubilant Bevco Ltd (31-May-2028) 32.506.34
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 26.945.26
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.935.26
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 26.565.18
    7.90% LIC Housing Finance LTD (23-Jun-2027) 26.515.17
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 26.355.14
    0.00% Jubilant Beverages Ltd (31-May-2028) 19.233.75
    0.00% REC Ltd (03-Nov-2034) 14.172.77
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.542.06
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.331.04
    Debt
    8.35% HDFC Bank Ltd (13-May-2026) 5.331.04
    Cash
    Call, Cash & Other Assets 17.793.47
    6.90% GOI 2065 (15-Apr-2065) 36.547.13
    Total512.29100.00

    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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