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 Aug 05, 2026 >>  ABB India 7714  [ -0.34% ]  ACC 1392.85  [ 0.51% ]  Ambuja Cements 443  [ 0.91% ]  Asian Paints 2756.3  [ 0.41% ]  Axis Bank 1262  [ 0.56% ]  Bajaj Auto 11681.5  [ 1.13% ]  Bank of Baroda 245.7  [ -0.32% ]  Bharti Airtel 1962  [ 0.28% ]  Bharat Heavy 410.4  [ 0.84% ]  Bharat Petroleum 325.05  [ 0.63% ]  Britannia Industries 5444  [ 2.51% ]  Cipla 1450  [ 0.00% ]  Coal India 414  [ -0.08% ]  Colgate Palm 2031.55  [ 0.27% ]  Dabur India 414  [ 1.41% ]  DLF 664  [ 2.95% ]  Dr. Reddy's Lab. 1174  [ 1.15% ]  GAIL (India) 175  [ -0.03% ]  Grasim Industries 3198  [ 2.24% ]  HCL Technologies 1341  [ -1.12% ]  HDFC Bank 737  [ -0.40% ]  Hero MotoCorp 5660  [ 2.17% ]  Hindustan Unilever 2079  [ -0.24% ]  Hindalco Industries 1039  [ 2.64% ]  ICICI Bank 1444  [ -0.07% ]  Indian Hotels Co. 735.25  [ -1.32% ]  IndusInd Bank 1017  [ -0.39% ]  Infosys 1175  [ 0.86% ]  ITC 285  [ -0.35% ]  Jindal Steel 1118.85  [ -0.19% ]  Kotak Mahindra Bank 398  [ 1.27% ]  L&T 4048  [ 1.05% ]  Lupin 2386  [ 0.42% ]  Mahi. & Mahi 3464  [ 1.73% ]  Maruti Suzuki India 14160  [ 0.35% ]  MTNL 27.66  [ -0.79% ]  Nestle India 1521  [ 1.94% ]  NIIT 98.78  [ 2.98% ]  NMDC 85.41  [ 0.86% ]  NTPC 348  [ 1.77% ]  ONGC 239.4  [ -0.99% ]  Punj. NationlBak 113.55  [ -0.13% ]  Power Grid Corpn. 282  [ -0.18% ]  Reliance Industries 1281  [ -0.93% ]  SBI 1053  [ 1.74% ]  Vedanta 276.05  [ 2.24% ]  Shipping Corpn. 300.65  [ -0.05% ]  Sun Pharmaceutical 1949  [ -0.56% ]  Tata Chemicals 665.75  [ -0.37% ]  Tata Consumer 1086.75  [ 0.07% ]  Tata Motors Passenge 347  [ 0.49% ]  Tata Steel 191.25  [ 0.55% ]  Tata Power Co. 380  [ -0.26% ]  Tata Consult. Serv. 2419.8  [ -1.23% ]  Tech Mahindra 1650  [ 0.61% ]  UltraTech Cement 12199  [ 2.04% ]  United Spirits 1525  [ -0.57% ]  Wipro 186.05  [ -0.51% ]  Zee Entertainment 94.45  [ -5.08% ]  
  • 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 ELSS Tax Saver Fund
    Fund Franklin Templeton Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(05/08/2026) 1454.0765
    Percentage Returns
    1 Month Ago 1.7%
    3 Months Ago 4.24%
    1 Year Ago -0.24%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 520.338.44
    ICICI Bank LtdFinance - Banks - Private Sector 453.537.35
    Axis Bank LtdFinance - Banks - Private Sector 333.425.41
    Larsen & Toubro LtdConstruction, Contracting & Engineering 297.224.82
    State Bank of IndiaFinance - Banks - Public Sector 290.964.72
    Eternal LtdE-Commerce/E-Retail 198.453.22
    Bharti Airtel LtdTelecom Services 196.413.19
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 195.383.17
    Infosys LtdIT Consulting & Software 191.223.10
    Reliance Industries LtdRefineries 190.583.09
    Kirloskar Oil Engines LtdEngines 190.333.09
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 170.912.77
    Bharat Electronics LtdAerospace & Defense 162.722.64
    HCL Technologies LtdIT Consulting & Software 162.122.63
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 157.782.56
    Marico LtdEdible Oils & Solvent Extraction 144.982.35
    NTPC LtdPower - Generation/Distribution 124.152.01
    Tata Power Co LtdPower - Generation/Distribution 115.611.87
    Tube Investments of India LtdCycles & Accessories 102.651.66
    Interglobe Aviation LtdAirlines 101.141.64
    Shree Cement LtdCement 96.731.57
    Britannia Industries LtdFood Processing & Packaging 96.391.56
    Cholamandalam Investment and Finance Co LtdNon-Banking Financial Company (NBFC) 95.581.55
    Tata Steel LtdIron & Steel 94.581.53
    Grasim Industries LtdCement 89.921.46
    Cipla LtdPharmaceuticals 88.661.44
    Hindalco Industries LtdAluminium 76.571.24
    Pine Labs LtdIT Consulting & Software 76.141.23
    Tata Capital LtdFinance & Investments 71.851.17
    PB Fintech LtdFinancial Technologies (Fintech) 67.601.10
    Eris Lifesciences LtdPharmaceuticals 66.501.08
    Prestige Estates Projects LtdRealty 64.641.05
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 63.971.04
    Bharat Petroleum Corporation LtdRefineries 61.260.99
    United Spirits LtdBeverages & Distilleries 57.540.93
    Asian Paints LtdPaints/Varnishes 41.660.68
    Lemon Tree Hotels LtdHotels, Resorts & Restaurants 38.530.62
    Intellect Design Arena LtdIT Consulting & Software 36.340.59
    Exide Industries LtdAuto Ancl - Batteries 33.280.54
    Jyothy Labs LtdPersonal Care 31.710.51
    Amara Raja Energy And Mobility LtdAuto Ancl - Batteries 31.550.51
    JSW Infrastructure LtdPort & Port Services 28.440.46
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 28.280.46
    Whirlpool Of India LtdConsumer Electronics 23.930.39
    PI Industries LtdAgro Chemicals/Pesticides 22.670.37
    MedPlus Health Services LtdPharmaceuticals 22.100.36
    Equity
    Teamlease Services LtdServices - Others 15.900.26
    Cash
    Call, Cash & Other Assets 329.175.34
    91 DTB (28-Aug-2026) 14.880.24
    Total6166.26100.00

    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.