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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(15/05/2026) 236.1568
    Percentage Returns
    1 Month Ago -1.05%
    3 Months Ago -2.59%
    1 Year Ago -0.5%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 13.892.80
    ICICI Bank LtdFinance - Banks - Private Sector 10.362.09
    Reliance Industries LtdRefineries 10.022.02
    State Bank of IndiaFinance - Banks - Public Sector 8.551.72
    Axis Bank LtdFinance - Banks - Private Sector 8.501.71
    Bharti Airtel LtdTelecom Services 8.491.71
    Larsen & Toubro LtdConstruction, Contracting & Engineering 8.231.66
    Infosys LtdIT Consulting & Software 6.691.35
    NTPC LtdPower - Generation/Distribution 5.591.12
    Eternal LtdE-Commerce/E-Retail 4.940.99
    HCL Technologies LtdIT Consulting & Software 4.920.99
    Ultratech Cement LtdCement 4.750.96
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.580.92
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.340.87
    Kirloskar Oil Engines LtdEngines 3.910.79
    Britannia Industries LtdFood Processing & Packaging 3.840.77
    CESC LtdPower - Generation/Distribution 3.750.75
    Tata Steel LtdIron & Steel 3.590.72
    PB Fintech LtdFinancial Technologies (Fintech) 3.500.70
    Marico LtdEdible Oils & Solvent Extraction 3.260.66
    Bharat Electronics LtdAerospace & Defense 3.020.61
    Phoenix Mills LtdRealty 3.000.60
    Amber Enterprises India LtdDomestic Appliances 2.810.57
    Metropolis Healthcare LtdHospitals & Medical Services 2.570.52
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.470.50
    Hindustan Aeronautics LtdAerospace & Defense 2.170.44
    Interglobe Aviation LtdAirlines 2.150.43
    Eris Lifesciences LtdPharmaceuticals 2.040.41
    Maruti Suzuki India LtdAuto - Cars & Jeeps 2.000.40
    Hindustan Unilever LtdPersonal Care 1.910.39
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 1.880.38
    Tata Capital LtdFinance & Investments 1.870.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 1.760.35
    Ashok Leyland LtdAuto - LCVs/HCVs 1.620.33
    PNB Housing Finance LtdFinance - Housing 1.570.32
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 1.550.31
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.410.28
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.360.27
    V-Mart Retail LtdRetail - Departmental Stores 0.920.19
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.590.12
    Motherson Sumi Wiring India LtdCables - Power/Others 0.470.09
    Equity
    Angel One LtdFinance & Investments 0.460.09
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 46.899.44
    0.00% Jubilant Bevco Ltd (31-May-2028) 29.055.85
    7.90% LIC Housing Finance LTD (23-Jun-2027) 26.775.39
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 25.255.08
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 25.105.05
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 24.905.01
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 24.514.93
    0.00% Jubilant Beverages Ltd (31-May-2028) 19.313.89
    0.00% REC Ltd (03-Nov-2034) 10.702.15
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.602.13
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.391.09
    Cash
    Call, Cash & Other Assets 37.117.47
    Certificate of Deposits
    Union Bank of India (16-Mar-2027) 23.534.74
    7.66% Maharashtra SDL (04-Mar-2047) 10.462.10
    Government Securities
    6.90% GOI 2065 (15-Apr-2065) 10.012.01
    Franklin India Long Duration Fund - Direct Plan - Growth 1.980.40
    Total496.83100.00

    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

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