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 May 16, 2025 - 1:06PM >>  ABB India 5856.3  [ 2.12% ]  ACC 1923.5  [ 2.16% ]  Ambuja Cements 563.45  [ 2.99% ]  Asian Paints Ltd. 2347.8  [ 0.75% ]  Axis Bank Ltd. 1208.2  [ 0.05% ]  Bajaj Auto 8405  [ 0.92% ]  Bank of Baroda 237.1  [ 1.13% ]  Bharti Airtel 1815  [ -2.77% ]  Bharat Heavy Ele 258.25  [ 5.11% ]  Bharat Petroleum 319.7  [ 0.87% ]  Britannia Ind. 5506.55  [ 0.78% ]  Cipla 1504  [ 0.12% ]  Coal India 406  [ 0.38% ]  Colgate Palm. 2687.5  [ 1.16% ]  Dabur India 474.5  [ 1.21% ]  DLF Ltd. 715.25  [ 0.82% ]  Dr. Reddy's Labs 1228  [ -0.55% ]  GAIL (India) 186.75  [ 0.95% ]  Grasim Inds. 2799.4  [ -0.91% ]  HCL Technologies 1660.9  [ -2.07% ]  HDFC Bank 1931.55  [ -0.11% ]  Hero MotoCorp 4335.75  [ 0.32% ]  Hindustan Unilever L 2376.05  [ 0.89% ]  Hindalco Indus. 657.5  [ -0.59% ]  ICICI Bank 1455  [ 0.29% ]  Indian Hotels Co 765.1  [ 0.13% ]  IndusInd Bank 764.1  [ -2.08% ]  Infosys L 1589.9  [ -1.45% ]  ITC Ltd. 435.65  [ 0.74% ]  Jindal St & Pwr 976.4  [ 0.92% ]  Kotak Mahindra Bank 2109.4  [ 0.15% ]  L&T 3610  [ -0.22% ]  Lupin Ltd. 2058.8  [ -0.61% ]  Mahi. & Mahi 3133.3  [ -0.34% ]  Maruti Suzuki India 12947.4  [ 0.00% ]  MTNL 43.79  [ 2.65% ]  Nestle India 2402.2  [ 0.18% ]  NIIT Ltd. 140  [ 0.43% ]  NMDC Ltd. 70.09  [ 0.06% ]  NTPC 343.9  [ 0.57% ]  ONGC 247.85  [ 0.14% ]  Punj. NationlBak 99.1  [ 0.81% ]  Power Grid Corpo 299.25  [ -0.12% ]  Reliance Inds. 1454.4  [ 0.04% ]  SBI 793.8  [ -1.72% ]  Vedanta 441.15  [ -0.62% ]  Shipping Corpn. 191.95  [ 11.05% ]  Sun Pharma. 1739  [ -0.04% ]  Tata Chemicals 857.75  [ 0.69% ]  Tata Consumer Produc 1162.9  [ 1.42% ]  Tata Motors 733.55  [ 0.76% ]  Tata Steel 157.4  [ 0.03% ]  Tata Power Co. 406.55  [ 2.15% ]  Tata Consultancy 3562.45  [ -0.51% ]  Tech Mahindra 1612.35  [ -0.96% ]  UltraTech Cement 11898  [ 0.08% ]  United Spirits 1550.5  [ 0.76% ]  Wipro 254.8  [ -0.66% ]  Zee Entertainment En 128.4  [ 1.14% ]  
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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(15/05/2025) 1394.5790
    Percentage Returns
    1 Month Ago 6.56%
    3 Months Ago 9.78%
    1 Year Ago 16.34%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank Ltd.Finance - Banks - Private Sector 1612.519.93
    HDFC Bank Ltd.Finance - Banks - Private Sector 1597.759.84
    Axis Bank Ltd.Finance - Banks - Private Sector 1422.008.76
    Cipla Ltd.Pharmaceuticals 837.055.16
    SBI Life Insurance Company Ltd.Finance - Life Insurance 794.614.90
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 772.844.76
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 674.144.15
    Bharti Airtel Ltd.Telecom Services 633.933.91
    HCL Technologies Ltd.IT Consulting & Software 525.113.23
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 381.432.35
    Hyundai Motor India LimitedAuto - Cars & Jeeps 341.522.10
    State Bank of IndiaFinance - Banks - Public Sector 315.461.94
    JSW Steel Ltd.Iron & Steel 308.941.90
    Power Grid Corporation of India Ltd.Power - Transmission/Equipment 307.451.89
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 236.601.46
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 226.751.40
    Infosys LimitedIT Consulting & Software 225.021.39
    Tata Steel Ltd.Iron & Steel 210.121.29
    InterGlobe Aviation Ltd.Airlines 209.981.29
    Hindustan Aeronautics LimitedAerospace & Defense 168.301.04
    ESCORTS KUBOTA LIMITEDAuto - Tractors 162.951.00
    Dr. Lal Path Labs LtdHospitals & Medical Services 157.840.97
    United Spirits LimitedBeverages & Distilleries 156.390.96
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 153.760.95
    Prestige Estates Projects Ltd.Realty 151.260.93
    Larsen and Toubro Ltd.Construction, Contracting & Engineering 150.350.93
    Tech Mahindra Ltd.IT Consulting & Software 150.300.93
    Bosch LimitedAuto Ancl - Engine Parts 147.280.91
    Metropolis Healthcare Ltd.Hospitals & Medical Services 136.120.84
    The Federal Bank Ltd.Finance - Banks - Private Sector 127.840.79
    Crompton Greaves Consumer Elec. Ltd.Domestic Appliances 118.060.73
    Shoppers Stop Ltd.Retail - Departmental Stores 116.220.72
    Karur Vysya Bank Ltd.Finance - Banks - Private Sector 109.090.67
    Bajaj Electricals Ltd.Domestic Appliances 109.020.67
    Birla Corporation Ltd.Cement 106.000.65
    Lupin Ltd.Pharmaceuticals 104.780.65
    Star Health and Allied Insurance Company LtdFinance - Non Life Insurance 97.450.60
    The Ramco Cements Ltd.Cement 94.360.58
    Havells India Ltd.Consumer Electronics 80.050.49
    Dalmia Bharat Ltd.Cement 77.710.48
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 73.340.45
    Medi Assist Healthcare Services LimitedInsurance Distributor 62.840.39
    Teamlease Services Ltd.Services - Others 56.720.35
    Cyient Ltd.IT Consulting & Software 56.420.35
    Bharti Airtel Ltd. - PARTLY PAID UP SHARESTelecom Services 54.860.34
    JK Lakshmi Cement LtdCement 54.390.34
    Popular Vehicles and Services LimitedAuto - Dealers/Servicing 50.650.31
    Zee Entertainment Enterprises Ltd.Entertainment & Media 42.540.26
    Ashok Leyland LtdAuto - LCVs/HCVs 31.540.19
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 30.560.19
    Reliance Industries Ltd.Refineries 28.100.17
    Sumitomo Chemical India LtdAgro Chemicals/Pesticides 25.430.16
    ZF Commercial Vehicle Control Systems India LtdAuto Ancl - Susp. & Braking - Others 21.300.13
    Equitas Small Finance Bank LtdFinance - Banks - Private Sector 16.740.10
    Equity
    Greenpanel Industries LimitedPlywood/Laminates 14.640.09
    Current Assets
    Net Current Assets 22.410.14
    Government Securities
    7.38% GOI MAT 200627 51.340.32
    TREPS - Tri-party Repo 1230.307.58
    Total16232.40100.00

    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 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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    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.