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 Apr 01, 2026 - 3:59PM >>  ABB India 6080  [ 2.42% ]  ACC 1327.25  [ 5.90% ]  Ambuja Cements 420.15  [ 4.80% ]  Asian Paints 2221  [ 2.61% ]  Axis Bank 1192.85  [ 2.66% ]  Bajaj Auto 8892.5  [ 1.32% ]  Bank of Baroda 253.5  [ 2.44% ]  Bharti Airtel 1782  [ -0.13% ]  Bharat Heavy 250.85  [ 2.16% ]  Bharat Petroleum 281.2  [ 0.05% ]  Britannia Industries 5499.4  [ 1.35% ]  Cipla 1200.7  [ -1.83% ]  Coal India 449.25  [ -0.22% ]  Colgate Palm 1830  [ 2.29% ]  Dabur India 415.15  [ 1.16% ]  DLF 509  [ 1.05% ]  Dr. Reddy's Lab. 1209.2  [ -3.62% ]  GAIL (India) 140.5  [ 2.03% ]  Grasim Industries 2584.15  [ 1.13% ]  HCL Technologies 1356.8  [ 1.17% ]  HDFC Bank 742.15  [ 1.41% ]  Hero MotoCorp 5148  [ 1.73% ]  Hindustan Unilever 2064.45  [ 0.42% ]  Hindalco Industries 906.5  [ 2.48% ]  ICICI Bank 1212.55  [ 0.61% ]  Indian Hotels Co. 585.65  [ 2.61% ]  IndusInd Bank 785.75  [ 4.38% ]  Infosys 1276.25  [ 2.00% ]  ITC 291.4  [ 1.29% ]  Jindal Steel 1135  [ 2.01% ]  Kotak Mahindra Bank 356.05  [ 0.81% ]  L&T 3607.55  [ 2.95% ]  Lupin 2270  [ -1.85% ]  Mahi. & Mahi 3030.95  [ 2.53% ]  Maruti Suzuki India 12500  [ 1.64% ]  MTNL 24.3  [ 13.18% ]  Nestle India 1177  [ 0.19% ]  NIIT 55.75  [ 10.40% ]  NMDC 78.15  [ 2.46% ]  NTPC 364.85  [ -1.64% ]  ONGC 287.95  [ 1.18% ]  Punj. NationlBak 104  [ 3.43% ]  Power Grid Corpn. 292.85  [ -1.13% ]  Reliance Industries 1368.85  [ 1.83% ]  SBI 1017.9  [ 3.89% ]  Vedanta 677.4  [ 3.44% ]  Shipping Corpn. 231.25  [ 5.21% ]  Sun Pharmaceutical 1728.45  [ -1.64% ]  Tata Chemicals 606.8  [ 4.06% ]  Tata Consumer 1026  [ 1.14% ]  Tata Motors Passenge 302.9  [ 2.24% ]  Tata Steel 194.7  [ 1.51% ]  Tata Power Co. 380.2  [ 0.40% ]  Tata Consult. Serv. 2408.3  [ 2.09% ]  Tech Mahindra 1404.65  [ 1.29% ]  UltraTech Cement 10713.4  [ -0.29% ]  United Spirits 1250  [ 2.54% ]  Wipro 191.15  [ 1.92% ]  Zee Entertainment 76.07  [ 5.62% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Franklin India Retirement Fund - Direct Plan
    Fund Franklin Templeton Mutual Fund
    Category Hybrid - Debt-oriented Aggressive
    Type Open Ended
    NAV(31/03/2026) 230.6049
    Percentage Returns
    1 Month Ago -4.45%
    3 Months Ago -5.31%
    1 Year Ago 0.72%
     
    Portfolio Details as on 15 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 17.973.65
    ICICI Bank LtdFinance - Banks - Private Sector 10.292.09
    Reliance Industries LtdRefineries 9.661.97
    State Bank of IndiaFinance - Banks - Public Sector 8.381.70
    Bharti Airtel LtdTelecom Services 8.121.65
    Axis Bank LtdFinance - Banks - Private Sector 8.021.63
    Infosys LtdIT Consulting & Software 7.071.44
    Larsen & Toubro LtdConstruction, Contracting & Engineering 7.051.43
    HCL Technologies LtdIT Consulting & Software 5.431.10
    NTPC LtdPower - Generation/Distribution 5.381.09
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 4.530.92
    Ultratech Cement LtdCement 4.350.88
    Eternal LtdE-Commerce/E-Retail 4.310.88
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 4.100.83
    Britannia Industries LtdFood Processing & Packaging 3.890.79
    Sun Pharmaceutical Industries LtdPharmaceuticals 3.600.73
    Kirloskar Oil Engines LtdEngines 3.340.68
    CESC LtdPower - Generation/Distribution 3.190.65
    Marico LtdEdible Oils & Solvent Extraction 3.160.64
    Tata Steel LtdIron & Steel 3.120.63
    Bharat Electronics LtdAerospace & Defense 3.080.63
    PB Fintech LtdFinancial Technologies (Fintech) 3.040.62
    Phoenix Mills LtdRealty 2.660.54
    Amber Enterprises India LtdDomestic Appliances 2.580.52
    ICICI Lombard General Insurance Co LtdFinance - Non Life Insurance 2.570.52
    Metropolis Healthcare LtdHospitals & Medical Services 2.440.50
    Interglobe Aviation LtdAirlines 2.080.42
    Eris Lifesciences LtdPharmaceuticals 2.040.41
    Hindustan Aeronautics LtdAerospace & Defense 1.960.40
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 1.940.39
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.890.38
    HDFC Life Insurance Co LtdFinance - Life Insurance 1.880.38
    Hindustan Unilever LtdPersonal Care 1.840.37
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 1.820.37
    Tata Capital LtdFinance & Investments 1.750.36
    Ashok Leyland LtdAuto - LCVs/HCVs 1.710.35
    Canara HSBC Life Insurance Co LtdFinance - Life Insurance 1.490.30
    V-Mart Retail LtdRetail - Departmental Stores 1.400.29
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 1.370.28
    Teamlease Services LtdServices - Others 1.310.27
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 1.210.25
    PNB Housing Finance LtdFinance - Housing 1.150.23
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 0.730.15
    Angel One LtdFinance & Investments 0.430.09
    Equity
    Kwality Wall's India LtdMilk & Milk Products 0.030.01
    7.48% National Bank For Agriculture & Rural Development (15-Sep-2028) 46.789.51
    0.00% Jubilant Bevco Ltd (31-May-2028) 32.546.62
    7.68% Small Industries Development Bank Of India (10-Aug-2027) 26.975.48
    7.90% Bajaj Housing Finance Ltd (28-Apr-2028) 26.955.48
    7.70% Poonawalla Fincorp Ltd (21-Apr-2028) 26.625.41
    7.90% LIC Housing Finance LTD (23-Jun-2027) 26.555.40
    7.03% National Bank for Financing Infrastructure and Development (08-Apr-20 26.345.36
    0.00% Jubilant Beverages Ltd (31-May-2028) 19.263.92
    0.00% REC Ltd (03-Nov-2034) 14.052.86
    8.75% Bharti Telecom Ltd (05-Nov-2028) 10.542.14
    8.35% HDFC Bank Ltd (13-May-2026) 5.351.09
    Debt
    8.3774% Kotak Mahindra Investments Ltd (21-Jun-2027) 5.351.09
    Cash
    Call, Cash & Other Assets 25.145.11
    Government Securities
    6.90% GOI 2065 (15-Apr-2065) 28.045.70
    Franklin India Long Duration FundFinance - Mutual Funds 1.990.41
    Total491.82100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.