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 Sep 21, 2026 - 3:59PM >>  ABB India 7280.8  [ 0.63% ]  ACC 1252.55  [ -1.00% ]  Ambuja Cements 391.1  [ -0.37% ]  Asian Paints 2446  [ 1.70% ]  Axis Bank 1250  [ 0.73% ]  Bajaj Auto 11490  [ -0.09% ]  Bank of Baroda 234.1  [ -0.30% ]  Bharti Airtel 1830  [ -1.93% ]  Bharat Heavy 433.25  [ -0.17% ]  Bharat Petroleum 312  [ 1.46% ]  Britannia Industries 5019.4  [ 0.07% ]  Cipla 1385  [ 0.99% ]  Coal India 414.5  [ 0.64% ]  Colgate Palm 1899  [ 0.74% ]  Dabur India 388.5  [ 0.99% ]  DLF 656.5  [ 4.03% ]  Dr. Reddy's Lab. 1202  [ 2.64% ]  GAIL (India) 172.75  [ 0.44% ]  Grasim Industries 3188  [ 0.54% ]  HCL Technologies 1280.3  [ 3.42% ]  HDFC Bank 740  [ 1.49% ]  Hero MotoCorp 5412  [ 2.11% ]  Hindustan Unilever 1950  [ 0.78% ]  Hindalco Industries 985  [ 1.34% ]  ICICI Bank 1343.5  [ 0.48% ]  Indian Hotels Co. 744.6  [ 1.69% ]  IndusInd Bank 958  [ 0.09% ]  Infosys 1040  [ -0.97% ]  ITC 267.25  [ 1.93% ]  Jindal Steel 1134.3  [ 0.84% ]  Kotak Mahindra Bank 415  [ 0.53% ]  L&T 3906.5  [ 1.20% ]  Lupin 2120  [ -1.15% ]  Mahi. & Mahi 3062  [ 0.29% ]  Maruti Suzuki India 12172  [ 0.22% ]  MTNL 23.61  [ -0.71% ]  Nestle India 1399  [ 3.39% ]  NIIT 90.5  [ -1.36% ]  NMDC 79.95  [ 0.31% ]  NTPC 326.5  [ 0.77% ]  ONGC 235.4  [ 1.25% ]  Punj. NationlBak 118  [ 0.68% ]  Power Grid Corpn. 266.9  [ -1.15% ]  Reliance Industries 1247.7  [ 1.11% ]  SBI 996  [ 0.63% ]  Vedanta 260.5  [ -0.29% ]  Shipping Corpn. 280.55  [ 1.25% ]  Sun Pharmaceutical 1868  [ 1.77% ]  Tata Chemicals 694.6  [ 0.16% ]  Tata Consumer 1002  [ -0.08% ]  Tata Motors Passenge 301.5  [ -0.76% ]  Tata Steel 183.6  [ -0.62% ]  Tata Power Co. 367  [ -2.08% ]  Tata Consult. Serv. 2130.1  [ 1.39% ]  Tech Mahindra 1558  [ 1.78% ]  UltraTech Cement 11108.65  [ 4.11% ]  United Spirits 1408  [ 1.29% ]  Wipro 164.95  [ -0.63% ]  Zee Entertainment 77.72  [ -1.12% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Tata ELSS - Tax Saver Fund
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(18/09/2026) 46.8245
    Percentage Returns
    1 Month Ago -2.23%
    3 Months Ago 1.34%
    1 Year Ago 4.14%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BHARTI AIRTEL LTDTelecom Services 258.455.44
    ICICI BANK LTDFinance - Banks - Private Sector 238.315.02
    HDFC BANK LTDFinance - Banks - Private Sector 227.594.79
    STATE BANK OF INDIAFinance - Banks - Public Sector 216.244.56
    RELIANCE INDUSTRIES LTDRefineries 172.403.63
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 153.613.24
    PB FINTECH LTDFinancial Technologies (Fintech) 152.783.22
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 142.443.00
    PRICOL LTDAuto Ancl - Others 135.182.85
    MOTILAL OSWAL FINANCIAL SERVICE LTDFinance & Investments 128.392.70
    CUMMINS INDIA LTDEngines 117.422.47
    NTPC LTDPower - Generation/Distribution 112.992.38
    SPR AUTO TECHNOLOGIES LTDAuto Ancl - Engine Parts 101.402.14
    CITY UNION BANK LTDFinance - Banks - Private Sector 100.842.12
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 94.281.99
    INFOSYS LTDIT Consulting & Software 92.531.95
    MULTI COMMODITY EXCHANGE OF IND LTDExchange Platform 91.261.92
    KEI INDUSTRIES LTDCables - Power/Others 83.231.75
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 82.451.74
    ULTRATECH CEMENT LTDCement 80.151.69
    RAINBOW CHILDRENS MEDICARE LTDHospitals & Medical Services 75.961.60
    HINDALCO INDUSTRIES LTDAluminium 75.431.59
    RADICO KHAITAN LTDBeverages & Distilleries 74.311.57
    GRAVITA INDIA LTDMining/Minerals 70.441.48
    GRAPHITE INDIA LTDElectrodes - Graphite 70.261.48
    ETERNAL LTDE-Commerce/E-Retail 66.931.41
    AMBER ENTERPRISES INDIA LTDDomestic Appliances 64.381.36
    DIAMOND POWER INFRASTRUCTURE LTDCables - Power/Others 62.731.32
    ANANT RAJ LTDRealty 61.211.29
    INDUSIND BANK LTDFinance - Banks - Private Sector 56.621.19
    HCL TECHNOLOGIES LTDIT Consulting & Software 55.771.17
    BHARAT ELECTRONICS LTDAerospace & Defense 55.121.16
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 53.851.13
    DR. LAL PATH LABS LTDHospitals & Medical Services 53.811.13
    FEDERAL BANK LTDFinance - Banks - Private Sector 53.411.13
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 52.921.11
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 52.221.10
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 49.021.03
    COAL INDIA LTDMining/Minerals 48.611.02
    GE VERNOVA T&D INDIA LTDPower - Transmission/Equipment 48.501.02
    BRIGADE ENTERPRISES LTDRealty 46.000.97
    BILLIONBRAINS GARAGE VENTURES LTD (GROWW)IT Consulting & Software 44.650.94
    INTERGLOBE AVIATION LTDAirlines 44.490.94
    SBI FUNDS MANAGEMENT LTDFinance - Mutual Funds 44.470.94
    LIFE INSURANCE CORPORATION OF INDIAFinance - Life Insurance 43.710.92
    THE GREAT EASTERN SHIPPING CO.LTDShipping 43.450.92
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 42.880.90
    INDIAN HOTELS CO. LTDHotels, Resorts & Restaurants 37.830.80
    ABBOTT INDIA LTDPharmaceuticals 36.760.77
    TATA MOTORS LTDAuto - LCVs/HCVs 36.040.76
    VEDANTA ALUMINIUM METAL LTDAluminium 35.900.76
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 27.890.59
    VEDANTA LTDMining/Minerals 22.950.48
    HAVELLS INDIA LTDConsumer Electronics 22.390.47
    DHOOT TRANSMISSION LTDAuto Ancl - Electrical 15.910.34
    BANK OF BARODAFinance - Banks - Public Sector 14.320.30
    GOKALDAS EXPORTS LTDTextiles - Readymade Apparels 12.730.27
    PSP PROJECTS LTDConstruction, Contracting & Engineering 7.820.16
    LAXMI DENTAL LTDMedical Equipment & Accessories 5.480.12
    Equity
    SYMBIOTEC PHARMALAB LTDPharmaceuticals 0.720.02
    Cash
    CASH / NET CURRENT ASSET 53.131.13
    REPO 123.792.61
    Total4746.75100.00

    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

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