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 08, 2026 - 3:59PM >>  ABB India 7375.15  [ -0.30% ]  ACC 1267  [ -0.09% ]  Ambuja Cements 399  [ -0.19% ]  Asian Paints 2480.15  [ -0.76% ]  Axis Bank 1245.45  [ -1.72% ]  Bajaj Auto 11863  [ 0.58% ]  Bank of Baroda 236.1  [ -0.19% ]  Bharti Airtel 1839.8  [ -0.71% ]  Bharat Heavy 422.45  [ 0.23% ]  Bharat Petroleum 304.2  [ -2.52% ]  Britannia Industries 5050.15  [ 0.21% ]  Cipla 1383.95  [ -0.86% ]  Coal India 419.7  [ 0.27% ]  Colgate Palm 1819  [ 0.44% ]  Dabur India 375.7  [ -0.01% ]  DLF 675.95  [ 0.54% ]  Dr. Reddy's Lab. 1151.5  [ 0.57% ]  GAIL (India) 174.75  [ -0.48% ]  Grasim Industries 3310  [ 0.18% ]  HCL Technologies 1285  [ 0.23% ]  HDFC Bank 702.9  [ -1.11% ]  Hero MotoCorp 5325  [ 0.57% ]  Hindustan Unilever 1982.5  [ 0.84% ]  Hindalco Industries 1011.15  [ 0.43% ]  ICICI Bank 1399.5  [ -2.00% ]  Indian Hotels Co. 721  [ 0.78% ]  IndusInd Bank 998.8  [ -0.01% ]  Infosys 1082.95  [ -0.37% ]  ITC 263.6  [ -0.06% ]  Jindal Steel 1137.45  [ -0.70% ]  Kotak Mahindra Bank 417.25  [ -1.20% ]  L&T 3960  [ -0.75% ]  Lupin 2112  [ 0.33% ]  Mahi. & Mahi 3160  [ -0.12% ]  Maruti Suzuki India 12637  [ -0.96% ]  MTNL 25.41  [ -2.57% ]  Nestle India 1404.65  [ 0.69% ]  NIIT 95.2  [ -2.01% ]  NMDC 84.5  [ 0.60% ]  NTPC 331.5  [ -0.15% ]  ONGC 236.2  [ 0.96% ]  Punj. NationlBak 116.45  [ 0.60% ]  Power Grid Corpn. 265.9  [ -0.39% ]  Reliance Industries 1294.3  [ -1.16% ]  SBI 1008  [ 0.20% ]  Vedanta 271.5  [ 1.32% ]  Shipping Corpn. 289.2  [ -1.47% ]  Sun Pharmaceutical 1881.1  [ -0.98% ]  Tata Chemicals 608.55  [ -0.83% ]  Tata Consumer 1016.05  [ 0.00% ]  Tata Motors Passenge 306.45  [ -0.26% ]  Tata Steel 184.1  [ -0.75% ]  Tata Power Co. 366.1  [ 0.30% ]  Tata Consult. Serv. 2260  [ -0.50% ]  Tech Mahindra 1562.65  [ 0.12% ]  UltraTech Cement 11050  [ -1.23% ]  United Spirits 1438.25  [ 0.23% ]  Wipro 171.5  [ -0.92% ]  Zee Entertainment 86.33  [ 0.50% ]  
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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(07/09/2026) 242.1119
    Percentage Returns
    1 Month Ago -0.62%
    3 Months Ago 2.41%
    1 Year Ago 1.24%
     
    Portfolio Details as on 15 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 13.092.64
    State Bank of IndiaFinance - Banks - Public Sector 10.682.15
    ICICI Bank LtdFinance - Banks - Private Sector 9.922.00
    Axis Bank LtdFinance - Banks - Private Sector 8.161.64
    Bharti Airtel LtdTelecom Services 6.971.40
    Reliance Industries LtdRefineries 6.881.39
    Infosys LtdIT Consulting & Software 6.621.33
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 6.511.31
    Eternal LtdE-Commerce/E-Retail 6.371.28
    Larsen & Toubro LtdConstruction, Contracting & Engineering 6.131.23
    HCL Technologies LtdIT Consulting & Software 5.581.12
    Bharat Electronics LtdAerospace & Defense 5.551.12
    Kirloskar Oil Engines LtdEngines 4.180.84
    Ultratech Cement LtdCement 3.950.80
    Cipla LtdPharmaceuticals 3.920.79
    Tata Power Co LtdPower - Generation/Distribution 3.820.77
    Britannia Industries LtdFood Processing & Packaging 3.720.75
    Marico LtdEdible Oils & Solvent Extraction 3.630.73
    Global Health LtdHospitals & Medical Services 3.540.71
    Dixon Technologies (India) LtdConsumer Electronics 3.390.68
    Pine Labs LtdIT Consulting & Software 3.300.66
    PB Fintech LtdFinancial Technologies (Fintech) 3.130.63
    Tata Steel LtdIron & Steel 3.120.63
    Amber Enterprises India LtdDomestic Appliances 2.820.57
    Eris Lifesciences LtdPharmaceuticals 2.740.55
    Phoenix Mills LtdRealty 2.740.55
    Metropolis Healthcare LtdHospitals & Medical Services 2.730.55
    Asian Paints LtdPaints/Varnishes 2.700.54
    CESC LtdPower - Generation/Distribution 2.690.54
    Interglobe Aviation LtdAirlines 2.660.53
    Hyundai Motor India LtdAuto - Cars & Jeeps 2.640.53
    Ashok Leyland LtdAuto - LCVs/HCVs 2.570.52
    Suzlon Energy LtdEngineering - Heavy 2.360.47
    RBL Bank LtdFinance - Banks - Private Sector 2.310.47
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.280.46
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 2.270.46
    Lenskart Solutions LtdLenses/Optical Care 2.060.41
    TBO Tek LtdIT Consulting & Software 1.960.39
    Hindustan Aeronautics LtdAerospace & Defense 1.760.35
    Emmvee Photovoltaic Power LtdElectric Equipment - General 1.610.32
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 1.320.27
    Aptus Value Housing Finance India LtdFinance - Housing 1.250.25
    Angel One LtdFinance & Investments 0.430.09
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 0.420.08
    Equity
    Data Patterns India LtdAerospace & Defense 0.010.00
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 48.219.71
    0.00% Jubilant Bevco Ltd (31-May-2028) 29.876.02
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 25.825.20
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 25.715.18
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 25.435.12
    7.90% LIC Housing Finance LTD (23-Jun-2027) 25.415.12
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 25.315.10
    0.00% Jubilant Beverages Ltd (31-May-2028) 19.914.01
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.842.18
    0.00% REC Ltd (03-Nov-2034) 8.631.74
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.091.03
    Cash
    Call, Cash & Other Assets 31.406.33
    Certificate of Deposits
    Canara Bank (30-Nov-2026) 14.722.97
    7.66% Maharashtra SDL (04-Mar-2047) 10.932.20
    Government Securities
    7.71% GOI 2066 (18-May-2066) 9.481.91
    Franklin India Long Duration Fund - Direct Plan - Growth 3.090.62
    Total496.30100.00

    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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