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 22, 2025 - 3:59PM >>  ABB India 5060.85  [ -1.55% ]  ACC 1820.05  [ -1.60% ]  Ambuja Cements 579.95  [ -1.29% ]  Asian Paints Ltd. 2504.2  [ -2.44% ]  Axis Bank Ltd. 1070.4  [ -0.82% ]  Bajaj Auto 8685  [ -0.01% ]  Bank of Baroda 240.45  [ -1.15% ]  Bharti Airtel 1932.9  [ 0.14% ]  Bharat Heavy Ele 218.55  [ 0.02% ]  Bharat Petroleum 316.5  [ -1.09% ]  Britannia Ind. 5572  [ -0.47% ]  Cipla 1591.1  [ -0.11% ]  Coal India 374.35  [ -1.02% ]  Colgate Palm. 2298.85  [ -2.17% ]  Dabur India 516.5  [ -0.10% ]  DLF Ltd. 763  [ -1.36% ]  Dr. Reddy's Labs 1277  [ 0.04% ]  GAIL (India) 176.6  [ -0.67% ]  Grasim Inds. 2814  [ -2.26% ]  HCL Technologies 1466.45  [ -1.77% ]  HDFC Bank 1964.75  [ -1.28% ]  Hero MotoCorp 4997.8  [ -1.95% ]  Hindustan Unilever L 2628.85  [ -0.72% ]  Hindalco Indus. 704.65  [ -0.40% ]  ICICI Bank 1436.2  [ -0.66% ]  Indian Hotels Co 789.05  [ -0.80% ]  IndusInd Bank 759.95  [ -0.99% ]  Infosys L 1487.6  [ -0.61% ]  ITC Ltd. 398.3  [ -1.84% ]  Jindal St & Pwr 997  [ -1.30% ]  Kotak Mahindra Bank 1983.7  [ -1.68% ]  L&T 3595.45  [ -0.59% ]  Lupin Ltd. 1975  [ 0.67% ]  Mahi. & Mahi 3400  [ 0.79% ]  Maruti Suzuki India 14375  [ 0.65% ]  MTNL 46.08  [ 0.39% ]  Nestle India 1160.15  [ -1.59% ]  NIIT Ltd. 112.2  [ -1.92% ]  NMDC Ltd. 70.16  [ -1.67% ]  NTPC 337.1  [ -0.52% ]  ONGC 236.3  [ -0.82% ]  Punj. NationlBak 105.5  [ -1.54% ]  Power Grid Corpo 283.35  [ -0.23% ]  Reliance Inds. 1409.3  [ -1.08% ]  SBI 816.5  [ -1.10% ]  Vedanta 444.3  [ -0.56% ]  Shipping Corpn. 216.3  [ 0.00% ]  Sun Pharma. 1642.9  [ 0.20% ]  Tata Chemicals 939.55  [ -0.09% ]  Tata Consumer Produc 1085.5  [ -0.22% ]  Tata Motors 680.25  [ -0.76% ]  Tata Steel 158.55  [ -1.83% ]  Tata Power Co. 385.9  [ -0.49% ]  Tata Consultancy 3053.65  [ -1.53% ]  Tech Mahindra 1502.5  [ -1.21% ]  UltraTech Cement 12614.7  [ -1.94% ]  United Spirits 1329.55  [ -0.53% ]  Wipro 248.6  [ -0.54% ]  Zee Entertainment En 123.45  [ 5.47% ]  
  • 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 
    Tata ELSS Fund
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/08/2025) 44.1682
    Percentage Returns
    1 Month Ago -1.1%
    3 Months Ago 1.41%
    1 Year Ago -0.82%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 348.147.58
    ICICI BANK LTDFinance - Banks - Private Sector 314.806.85
    RELIANCE INDUSTRIES LTDRefineries 187.684.08
    BHARTI AIRTEL LTDTelecom Services 179.943.92
    INFOSYS LTDIT Consulting & Software 175.043.81
    STATE BANK OF INDIAFinance - Banks - Public Sector 173.253.77
    AXIS BANK LTDFinance - Banks - Private Sector 138.893.02
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 128.062.79
    NTPC LTDPower - Generation/Distribution 115.352.51
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 99.112.16
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 94.292.05
    ULTRATECH CEMENT LTDCement 85.741.87
    PRICOL LTDAuto Ancl - Others 83.541.82
    CUMMINS INDIA LTDEngines 81.781.78
    V-MART RETAIL LTDRetail - Departmental Stores 81.221.77
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 81.071.76
    HCL TECHNOLOGIES LTDIT Consulting & Software 74.861.63
    GRAVITA INDIA LTDMining/Minerals 73.311.60
    FEDERAL BANK LTDFinance - Banks - Private Sector 72.871.59
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 72.261.57
    CITY UNION BANK LTDFinance - Banks - Private Sector 70.711.54
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 67.151.46
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 63.761.39
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 63.591.38
    CIPLA LTDPharmaceuticals 62.181.35
    HINDALCO INDUSTRIES LTDAluminium 61.471.34
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 59.691.30
    AMBUJA CEMENTS LTDCement 59.271.29
    TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 58.791.28
    ACUTAAS CHEMICALS LTDPharmaceuticals 57.661.25
    GRAPHITE INDIA LTDElectrodes - Graphite 57.281.25
    ANANT RAJ LTDRealty 57.221.25
    KEI INDUSTRIES LTDCables - Power/Others 55.741.21
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 55.221.20
    BHARAT ELECTRONICS LTDAerospace & Defense 54.591.19
    COAL INDIA LTDMining/Minerals 54.571.19
    BRIGADE ENTERPRISES LTDRealty 53.011.15
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 52.821.15
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 52.271.14
    TATA MOTORS LTDAuto - LCVs/HCVs 50.951.11
    RADICO KHAITAN LTDBeverages & Distilleries 49.221.07
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 48.711.06
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 47.521.03
    UNO MINDA LTDAuto Ancl - Electrical 45.901.00
    REC LTDFinance - Term Lending Institutions 45.650.99
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 45.250.98
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 39.730.86
    VOLTAS LTDConsumer Electronics 38.500.84
    TECH MAHINDRA LTDIT Consulting & Software 38.060.83
    HINDUSTAN UNILEVER LTDPersonal Care 31.520.69
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 30.270.66
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 29.320.64
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 21.400.47
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 19.890.43
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 13.880.30
    LAXMI DENTAL LTDMedical Equipment & Accessories 11.830.26
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
    Cash
    CASH / NET CURRENT ASSET 109.312.37
    REPO 99.902.17
    Total4595.04100.00

    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.