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 Oct 01, 2026 - 3:59PM >>  ABB India 6854.4  [ 1.49% ]  ACC 1182.2  [ -1.86% ]  Ambuja Cements 363  [ -2.46% ]  Asian Paints 2406.25  [ -0.29% ]  Axis Bank 1214  [ -0.98% ]  Bajaj Auto 10069.85  [ -7.28% ]  Bank of Baroda 231.75  [ 0.32% ]  Bharti Airtel 1741  [ -0.98% ]  Bharat Heavy 422  [ 1.69% ]  Bharat Petroleum 301  [ -0.66% ]  Britannia Industries 4794.85  [ -0.33% ]  Cipla 1346.85  [ -0.23% ]  Coal India 421.5  [ -0.67% ]  Colgate Palm 1735  [ -2.20% ]  Dabur India 377  [ -1.05% ]  DLF 662.6  [ -1.40% ]  Dr. Reddy's Lab. 1200.1  [ -2.90% ]  GAIL (India) 170.8  [ 0.06% ]  Grasim Industries 2971.85  [ -3.12% ]  HCL Technologies 1246  [ 1.38% ]  HDFC Bank 719.35  [ 1.36% ]  Hero MotoCorp 5173  [ -1.22% ]  Hindustan Unilever 1841  [ -2.17% ]  Hindalco Industries 944.4  [ 0.22% ]  ICICI Bank 1305.5  [ -1.29% ]  Indian Hotels Co. 716.15  [ -1.76% ]  IndusInd Bank 880  [ -1.97% ]  Infosys 1035  [ 4.02% ]  ITC 257  [ -2.56% ]  Jindal Steel 1099  [ -2.92% ]  Kotak Mahindra Bank 419.8  [ 0.53% ]  L&T 3685.5  [ -1.85% ]  Lupin 2029  [ -0.64% ]  Mahi. & Mahi 2851.05  [ -3.27% ]  Maruti Suzuki India 11400  [ -4.59% ]  MTNL 24.7  [ 7.30% ]  Nestle India 1303.8  [ -0.63% ]  NIIT 85.25  [ -0.70% ]  NMDC 75  [ -2.33% ]  NTPC 316.7  [ -1.65% ]  ONGC 222.7  [ -1.02% ]  Punj. NationlBak 109.9  [ -3.09% ]  Power Grid Corpn. 254.65  [ -2.23% ]  Reliance Industries 1166  [ -1.81% ]  SBI 954  [ -0.70% ]  Vedanta 251.9  [ -2.70% ]  Shipping Corpn. 267.15  [ -1.24% ]  Sun Pharmaceutical 1810  [ -0.55% ]  Tata Chemicals 607.9  [ -0.54% ]  Tata Consumer 949  [ -0.42% ]  Tata Motors Passenge 280  [ -1.70% ]  Tata Steel 179.1  [ -3.01% ]  Tata Power Co. 350  [ -2.51% ]  Tata Consult. Serv. 2079.3  [ 1.43% ]  Tech Mahindra 1539  [ 0.40% ]  UltraTech Cement 10799  [ -1.60% ]  United Spirits 1338.2  [ -0.87% ]  Wipro 159.5  [ 0.69% ]  Zee Entertainment 71.9  [ -3.48% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    HDFC ELSS - Tax Saver Fund
    Fund HDFC Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(01/10/2026) 1292.1790
    Percentage Returns
    1 Month Ago -6.63%
    3 Months Ago -4.96%
    1 Year Ago -9.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1490.359.32
    HDFC Bank Ltd.Finance - Banks - Private Sector 1176.947.36
    Axis Bank Ltd.Finance - Banks - Private Sector 1040.006.50
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 745.094.66
    State Bank of IndiaFinance - Banks - Public Sector 742.004.64
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 733.954.59
    Bharti Airtel Ltd.Telecom Services 686.384.29
    SBI Life Insurance Company Ltd.Finance - Life Insurance 520.183.25
    HCL Technologies Ltd.IT Consulting & Software 469.112.93
    Hyundai Motor India LimitedAuto - Cars & Jeeps 441.002.76
    Reliance Industries Ltd.Refineries 424.602.66
    Eternal LimitedE-Commerce/E-Retail 369.112.31
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 312.691.96
    Tata Steel Ltd.Iron & Steel 276.531.73
    Britannia Industries Ltd.Food Processing & Packaging 275.251.72
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 255.371.60
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 244.711.53
    JSW Steel Ltd.Iron & Steel 241.291.51
    Bosch LimitedAuto Ancl - Engine Parts 225.001.41
    Dr. Lal Path Labs LtdHospitals & Medical Services 220.541.38
    PB Fintech LimitedFinancial Technologies (Fintech) 215.631.35
    InterGlobe Aviation Ltd.Airlines 214.591.34
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 208.561.30
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 196.541.23
    Infosys LimitedIT Consulting & Software 187.081.17
    Alkem Laboratories Ltd.Pharmaceuticals 186.531.17
    Metropolis Healthcare Ltd.Hospitals & Medical Services 186.351.17
    Hindustan Aeronautics LimitedAerospace & Defense 180.061.13
    Cipla Ltd.Pharmaceuticals 173.831.09
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 170.331.07
    MphasiS Limited.IT Consulting & Software 169.921.06
    United Spirits LimitedBeverages & Distilleries 169.211.06
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 165.251.03
    Tech Mahindra Ltd.IT Consulting & Software 162.801.02
    ICICI Lombard General Insurance CoFinance - Non Life Insurance 162.711.02
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDFinance - Mutual Funds 153.260.96
    Lupin Ltd.Pharmaceuticals 153.190.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 143.160.90
    JSW Energy Ltd.Power - Generation/Distribution 138.990.87
    Havells India Ltd.Consumer Electronics 133.340.83
    Chalet Hotels Ltd.Hotels, Resorts & Restaurants 129.400.81
    Hindustan Unilever Ltd.Personal Care 118.040.74
    Godrej Consumer Products Ltd.Personal Care 117.680.74
    360 ONE WAM LIMITEDFinance & Investments 117.500.73
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 114.870.72
    Birla Corporation Ltd.Cement 87.270.55
    Westlife Foodworld LimitedHotels, Resorts & Restaurants 85.190.53
    Life Insurance Corporation of IndiaFinance - Life Insurance 83.600.52
    Bharat Electronics Ltd.Aerospace & Defense 74.600.47
    The Ramco Cements Ltd.Cement 70.360.44
    Cyient Ltd.IT Consulting & Software 70.360.44
    Cohance Lifesciences LimitedPharmaceuticals 64.970.41
    Teamlease Services Ltd.Services - Others 52.190.33
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 51.750.32
    Anthem Biosciences LimitedPharmaceuticals 44.170.28
    Rubicon Research LimitedPharmaceuticals 40.420.25
    Tata Motors LimitedAuto - LCVs/HCVs 28.270.18
    Bajaj Electricals Ltd.Domestic Appliances 20.290.13
    JK Lakshmi Cement LtdCement 20.240.13
    SBI Funds Management LimitedFinance - Mutual Funds 9.180.06
    Medi Assist Healthcare Services LimitedInsurance Distributor 7.010.04
    Equity
    ESCORTS KUBOTA LIMITEDAuto - Tractors 5.160.03
    Current Assets
    Net Current Assets 2.15-0.04
    Government Securities
    7.38% GOI MAT 200627 50.610.32
    TREPS - Tri-party Repo 165.091.03
    Total15991.78100.00

    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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