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Financial Markets

Mutual Fund

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Sensex
78699.07
+ 226.59
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NSE Index
23813.4
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BSE 100LCTMC
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BSE Auto
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BSE Bharat22
8530.69
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BSE CPSE
3682.95
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BSE DFRGI
1419.95
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BSE DSI
987.35
-4.02
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888.81
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BSE Infra
605.89
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BSE IPO
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1759.76
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BSE Metal
29199.42
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46325.58
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2224.14
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25863.26
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BSE PBI
18140.35
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BSE Power
6987.48
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1795.82
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8352.3
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25028.94
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55048.12
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111867.24
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64114.06
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43609.64
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395.69
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15898.82
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10976.19
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12637.45
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10420.16
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7066.19
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35291.42
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2094.72
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7552.75
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2990.84
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25193.18
+ 18.19
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3701.68
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4115.82
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32663.52
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(+ 0.10 %)
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32301.16
+ 57.09
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36745.83
-92.25
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81486.45
-559.87
(-0.68 %)
BSETECk
19635.36
+ 27.25
(+ 0.14 %)
DOLLEX
2136.15
-6.24
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Dollex 100
3046.53
-7.78
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CNX 100
24632
+ 20.65
(+ 0.08 %)
CNX 200
13459.75
+ 3.40
(+ 0.02 %)
CNX Auto
23099.05
+ 222.95
(+ 0.97 %)
CNX Bank
51311.3
+ 140.60
(+ 0.27 %)
CNX Commo
8154.4
-58.50
(-0.71 %)
CNX Consum
11373.75
+ 22.15
(+ 0.19 %)
CNX DOI
6309.9
-29.65
(-0.46 %)
CNX Energy
35039.4
-120.15
(-0.34 %)
CNX Fin
23788
+ 44.20
(+ 0.18 %)
CNX FMCG
56444.25
+ 186.25
(+ 0.33 %)
CNX HighBeta
3548.4
-30.55
(-0.85 %)
CNX Infra
8495
-33.85
(-0.39 %)
CNX IT
43721.4
+ 57.15
(+ 0.13 %)
CNX LVI
23663.4
+ 46.55
(+ 0.19 %)
CNX Media
1853.75
+ 7.00
(+ 0.37 %)
CNX Metal
8720.7
-84.55
(-0.96 %)
CNX Midcap
56979.8
-145.90
(-0.25 %)
CNX MNC
27918.8
-39.65
(-0.14 %)
CNX Pharma
23008.35
+ 295.80
(+ 1.30 %)
CNX PSE
9557.7
-103.35
(-1.06 %)
CNX PSU Bank
6570.9
-59.25
(-0.89 %)
CNX Realty
1071.35
-5.90
(-0.54 %)
CNX Shar 500
7446
+ 1.10
(+ 0.01 %)
CNX Smallcap
18755.85
+ 27.20
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CNX SSI
31731.6
+ 43.10
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CNX500
22445.2
+ 14.85
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CPSE
6072.2
-41.85
(-0.68 %)
LIX 15
6198.6
-1.30
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LIX15 Midcap
14354.6
-12.35
(-0.08 %)
N500MC502525
15815.95
+ 12.75
(+ 0.08 %)
N500MOM50
58247.9
-349.00
(-0.59 %)
N500MUCIFFTT
13686.45
-62.90
(-0.45 %)
N500MUCIMFTT
14720.6
+ 58.85
(+ 0.40 %)
NI 15
11912.1
+ 67.95
(+ 0.57 %)
NIF Mobility
19732.85
+ 37.25
(+ 0.18 %)
NIF100A30
18503.05
-79.50
(-0.42 %)
NIF200A30
26332.65
-57.10
(-0.21 %)
NIF200MOME30
33342
-147.15
(-0.43 %)
NIF500VAL50
13594.05
-134.60
(-0.98 %)
NIFALV30
27445.2
+ 37.25
(+ 0.13 %)
NIFAQLV30
22738.7
-1.95
(0.00 %)
NIFAQVLV30
20498.9
-9.10
(-0.04 %)
NIFCOREHOUSE
16408.6
-39.25
(-0.23 %)
NIFEVNAA
2994.8
+ 16.70
(+ 0.56 %)
NIFFINSEREXB
25252.2
-59.40
(-0.23 %)
NIFFS2550
25377.05
-4.65
(-0.01 %)
NIFINDIADIGI
9675.65
+ 2.60
(+ 0.02 %)
NIFINDIAMANU
13860.85
+ 15.45
(+ 0.11 %)
NIFMC150M50
64881.65
-318.40
(-0.48 %)
NIFMC150Q50
24276.3
+ 27.15
(+ 0.11 %)
NIFMCSELECT
12768.9
-22.75
(-0.17 %)
NIFMICCAP250
25066.15
+ 87.25
(+ 0.34 %)
NIFMIDSMLFS
15840
-1.65
(-0.01 %)
NIFMIDSMLHC
43366.05
+ 306.85
(+ 0.71 %)
NIFMIDSMLITT
11026.4
-15.05
(-0.13 %)
NIFMSINDCONS
20307.95
-50.30
(-0.24 %)
NIFNONCYCSMR
16010.45
+ 6.15
(+ 0.03 %)
NIFQLV30
16920.75
+ 27.80
(+ 0.16 %)
NIFSC250Q50
29682
+ 45.40
(+ 0.15 %)
NIFTOTALMAR
12671.8
+ 9.80
(+ 0.07 %)
Nifty CD
41534.85
-173.95
(-0.41 %)
Nifty CM
4014.95
-45.30
(-1.11 %)
NIFTY DEF
6607.15
+ 14.60
(+ 0.22 %)
Nifty Health
14699.85
+ 117.05
(+ 0.80 %)
Nifty IPO
2221.6
+ 5.40
(+ 0.24 %)
Nifty LMC250
15731.3
-3.10
(-0.01 %)
Nifty MCap50
15919.4
-43.55
(-0.27 %)
Nifty MSC400
19921
+ 4.45
(+ 0.02 %)
NIFTY OILGAS
10683.05
-73.40
(-0.68 %)
Nifty PBI
24919.05
+ 120.65
(+ 0.48 %)
Nifty Rural
14007.95
+ 10.80
(+ 0.07 %)
Nifty SCap50
8942.8
+ 13.65
(+ 0.15 %)
NIFTY SME
16680.17
+ 25.25
(+ 0.15 %)
Nifty TG25
16506.1
-1.50
(0.00 %)
Nifty TL
22387.2
+ 109.60
(+ 0.49 %)
Nifty100 EWI
31346.8
-79.25
(-0.25 %)
Nifty100LV30
19259.8
+ 60.25
(+ 0.31 %)
Nifty200Q30
20758.35
-0.50
(0.00 %)
Nifty50 EWI
29464.7
+ 54.50
(+ 0.18 %)
NiftyAlpha50
56347.95
-53.50
(-0.09 %)
NiftyHousing
11067.9
-31.20
(-0.28 %)
NiftyMCap150
21071.85
-25.00
(-0.11 %)
NiftySCap250
17715.2
+ 47.75
(+ 0.27 %)
NIFTYTOP10EW
9368.1
+ 20.95
(+ 0.22 %)
NiftyTourism
9131.2
-3.70
(-0.04 %)
NMSC400MQ100
51739.8
-10.80
(-0.02 %)
NSC250MQ100
50471.05
+ 109.70
(+ 0.21 %)
NSEMID
68557.15
-608.70
(-0.88 %)
NSEQuality30
5541.8
+ 1.25
(+ 0.02 %)
NV 20
13540.65
+ 10.70
(+ 0.07 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Templeton India Equity Income Fund

Fund	Franklin Templeton Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(26/12/2024)	138.5042

Percentage Returns
1 Month Ago	-1.12%
3 Months Ago	-7.86%
1 Year Ago	22.47%

Portfolio Details as on 30 Nov. 2024

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
NTPC Ltd	Power - Generation/Distribution	138.19	5.76
Infosys Ltd	IT Consulting & Software	127.60	5.32
HCL Technologies Ltd	IT Consulting & Software	118.45	4.94
NHPC Ltd	Power - Generation/Distribution	114.02	4.75
HDFC Bank Ltd	Finance - Banks - Private Sector	102.37	4.27
ITC Ltd	Cigarettes & Tobacco Products	97.73	4.07
Power Grid Corporation of India Ltd	Power - Transmission/Equipment	94.83	3.95
Oil & Natural Gas Corporation Ltd	Oil Drilling And Exploration	89.85	3.75
GAIL (India) Ltd	Gas Transmission/Marketing	83.71	3.49
Coal India Ltd	Mining/Minerals	71.36	2.98
Tech Mahindra Ltd	IT Consulting & Software	59.93	2.50
CESC Ltd	Power - Generation/Distribution	57.24	2.39
Bharat Electronics Ltd	Aerospace & Defense	52.36	2.18
Tata Consultancy Services Ltd	IT Consulting & Software	50.76	2.12
Petronet LNG Ltd	LPG/CNG/PNG/LNG Bottling/Distribution	49.97	2.08
Hindustan Petroleum Corporation Ltd	Refineries	49.48	2.06
360 One Wam Ltd	Finance & Investments	45.98	1.92
Akzo Nobel India Ltd	Paints/Varnishes	42.63	1.78
Castrol India Ltd	Lubricants	40.15	1.67
Hindustan Unilever Ltd	Personal Care	37.44	1.56
Emami Ltd	Personal Care	32.73	1.36
Maruti Suzuki India Ltd	Auto - Cars & Jeeps	32.12	1.34
Chambal Fertilizers & Chemicals Ltd	Fertilisers	29.84	1.24
Gujarat State Petronet Ltd	Gas Transmission/Marketing	29.75	1.24
Indian Oil Corporation Ltd	Refineries	28.67	1.20
Grasim Industries Ltd	Cement	26.06	1.09
Indus Towers Ltd	Telecom Equipment	24.73	1.03
Gateway Distriparks Ltd	Logistics - Warehousing/Supply Chain/Others	18.67	0.78
IndusInd Bank Ltd	Finance - Banks - Private Sector	18.42	0.77
Colgate Palmolive (India) Ltd	Personal Care	17.34	0.72
Finolex Industries Ltd	Plastics - Pipes & Fittings	13.42	0.56
Equity
Grasim Industries Ltd- Partly Paid	Cement	0.56	0.02
Cash
Call, Cash & Other Assets		145.81	6.08
Mediatek Inc		50.53	2.11
Unilever PLC, (ADR)		43.94	1.83
Hon Hai Precision Industry Co Ltd		25.39	1.06
Novatek Microelectronics Corp. Ltd		23.52	0.98
Primax Electronics Ltd		17.59	0.73
Cognizant Technology Solutions Corp., A		17.21	0.72
Hyundai Motor Co Ltd		16.16	0.67
SK Telecom Co Ltd		16.09	0.67
Fila Holdings Corp		15.99	0.67
Thai Beverage Pcl		14.88	0.62
Xtep International Holdings Ltd		13.12	0.55
Foreign Securities
Xinyi Solar Holdings Ltd		5.89	0.25
International Mutual Fund Units
Yuanta/P-shares Taiwan Dividend Plus ETF		32.40	1.35
Embassy Office Parks REIT	Real Estate Investment Trusts (REIT)	78.90	3.29
Brookfield India Real Estate Trust	Real Estate Investment Trusts (REIT)	71.69	2.99
Nexus Select Trust REIT	Real Estate Investment Trusts (REIT)	13.24	0.55
	Total	2398.70	100.00

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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 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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