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 20, 2026 - 1:12PM >>  ABB India 7454.9  [ 0.74% ]  ACC 1307  [ 1.36% ]  Ambuja Cements 413.4  [ 1.82% ]  Asian Paints 2614.6  [ -0.18% ]  Axis Bank 1250.1  [ 1.44% ]  Bajaj Auto 11696.15  [ -0.03% ]  Bank of Baroda 246.15  [ 0.67% ]  Bharti Airtel 1946  [ 1.09% ]  Bharat Heavy 419  [ 0.12% ]  Bharat Petroleum 309.55  [ 0.18% ]  Britannia Industries 5515  [ 1.94% ]  Cipla 1432.2  [ 1.14% ]  Coal India 402  [ 0.50% ]  Colgate Palm 1892.75  [ 0.89% ]  Dabur India 399.9  [ 0.35% ]  DLF 677.3  [ 1.53% ]  Dr. Reddy's Lab. 1178.1  [ 0.61% ]  GAIL (India) 173.3  [ 0.70% ]  Grasim Industries 3275.45  [ -0.53% ]  HCL Technologies 1324.55  [ 0.16% ]  HDFC Bank 726  [ 0.81% ]  Hero MotoCorp 5723.2  [ 0.50% ]  Hindustan Unilever 2029.3  [ 0.66% ]  Hindalco Industries 1031  [ -0.46% ]  ICICI Bank 1407.35  [ 0.40% ]  Indian Hotels Co. 735.35  [ 1.57% ]  IndusInd Bank 1007.7  [ -0.42% ]  Infosys 1128.75  [ 1.05% ]  ITC 267  [ 0.04% ]  Jindal Steel 1127.5  [ 1.30% ]  Kotak Mahindra Bank 397.3  [ 1.34% ]  L&T 4075  [ 1.11% ]  Lupin 2219  [ -0.05% ]  Mahi. & Mahi 3447.1  [ 1.02% ]  Maruti Suzuki India 13776.45  [ 0.64% ]  MTNL 26.89  [ 0.75% ]  Nestle India 1457.75  [ -0.83% ]  NIIT 92.67  [ 0.58% ]  NMDC 84.58  [ 1.61% ]  NTPC 338  [ 0.97% ]  ONGC 238.3  [ 0.13% ]  Punj. NationlBak 118.3  [ 1.11% ]  Power Grid Corpn. 265.2  [ 1.05% ]  Reliance Industries 1311  [ 0.27% ]  SBI 1047.65  [ 0.16% ]  Vedanta 269.95  [ 2.94% ]  Shipping Corpn. 294.15  [ -0.31% ]  Sun Pharmaceutical 1896.7  [ -0.07% ]  Tata Chemicals 639.05  [ 0.40% ]  Tata Consumer 1066  [ -0.17% ]  Tata Motors Passenge 322.95  [ 0.30% ]  Tata Steel 183.85  [ -0.08% ]  Tata Power Co. 377  [ -0.32% ]  Tata Consult. Serv. 2291.3  [ 0.19% ]  Tech Mahindra 1594  [ 0.75% ]  UltraTech Cement 11496  [ 0.31% ]  United Spirits 1528.1  [ 0.53% ]  Wipro 180.65  [ 0.64% ]  Zee Entertainment 107.5  [ 4.98% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ITI ELSS Tax Saver Fund
    Fund ITI Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(19/08/2026) 25.4161
    Percentage Returns
    1 Month Ago 0.91%
    3 Months Ago 9.28%
    1 Year Ago 5.37%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 16.133.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 14.243.13
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 13.532.97
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 13.462.96
    Axis Bank LimitedFinance - Banks - Private Sector 11.992.63
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 11.322.48
    State Bank of IndiaFinance - Banks - Public Sector 11.142.45
    IIFL Finance LimitedNon-Banking Financial Company (NBFC) 9.912.18
    Bharti Airtel LimitedTelecom Services 9.862.17
    Sansera Engineering LimitedEngineering - General 9.192.02
    Sanghvi Movers LimitedAuto - Construction Vehicles 9.001.98
    Aditya Birla Real Estate LimitedPaper & Paper Products 8.971.97
    ICICI Bank LimitedFinance - Banks - Private Sector 8.971.97
    KEI Industries LimitedCables - Power/Others 8.791.93
    Kirloskar Pneumatic Company LimitedCompressors 8.471.86
    Usha Martin LimitedSteel - Alloys/Special 8.141.79
    Park Medi World LimitedHospitals & Medical Services 7.981.75
    Supriya Lifescience LimitedPharmaceuticals 7.931.74
    Standard Engineering Technology LtdEngineering - Heavy 7.881.73
    PNB Housing Finance LimitedFinance - Housing 7.711.69
    Cohance Lifesciences LimitedPharmaceuticals 7.601.67
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 7.191.58
    Welspun Corp LimitedSteel - Tubes/Pipes 7.151.57
    Sobha LimitedRealty 7.061.55
    Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 7.041.55
    NTPC LimitedPower - Generation/Distribution 6.991.53
    Aptus Value Housing Finance India LimitedFinance - Housing 6.541.44
    Jubilant Ingrevia LimitedAgricultural Products 6.491.42
    CSB Bank LimitedFinance - Banks - Private Sector 6.381.40
    Gandhar Oil Refinery (India) LimitedLubricants 6.341.39
    P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 5.991.32
    Fusion Finance LimitedMicrofinance Institutions 5.971.31
    Divi's Laboratories LimitedPharmaceuticals 5.771.27
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 5.621.23
    Five Star Business Finance LimitedNon-Banking Financial Company (NBFC) 5.571.22
    BIKAJI FOODS INTERNATIONAL LIMITEDFood Processing & Packaging 5.461.20
    Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 5.351.17
    Supreme Petrochem LimitedPetrochemicals - Polymers 5.311.17
    Kaveri Seed Company LimitedAgricultural Products 5.301.16
    IndusInd Bank LimitedFinance - Banks - Private Sector 5.041.11
    Tata Power Company LimitedPower - Generation/Distribution 4.991.10
    Voltamp Transformers LimitedPower - Transmission/Equipment 4.971.09
    RBL Bank LimitedFinance - Banks - Private Sector 4.951.09
    PG Electroplast LimitedConsumer Electronics 4.811.06
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 4.671.03
    CreditAccess Grameen LimitedMicrofinance Institutions 4.500.99
    BEML LimitedAuto - Construction Vehicles 4.480.98
    CCL Products (India) LimitedTea & Coffee 4.470.98
    ITC Hotels LimitedHotels, Resorts & Restaurants 4.360.96
    Lemon Tree Hotels LimitedHotels, Resorts & Restaurants 4.330.95
    CMS Info System LimitedServices - Others 4.230.93
    Urban Company Ltd.Services - Others 4.070.89
    KFin Technologies LimitedFinance & Investments 4.050.89
    Central Depository Services (India) LimitedServices - Others 3.890.85
    Engineers India LimitedEngineering - General 3.720.82
    LG Electronics IndiaÿLtdConsumer Electronics 3.650.80
    Shakti Pumps (India) LimitedPumps 3.610.79
    JSW Energy LimitedPower - Generation/Distribution 3.610.79
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 3.440.75
    Elecon Engineering Company LimitedEngineering - Heavy 3.360.74
    Cummins India LimitedEngines 3.340.73
    NBCC (India) LimitedConstruction, Contracting & Engineering 3.160.69
    Eternal LimitedE-Commerce/E-Retail 3.130.69
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 3.050.67
    S.J.S. Enterprises LimitedAuto Ancl - Others 2.760.61
    Equity
    Sandhar Technologies LimitedAuto Ancl - Others 2.670.59
    Net Receivables/(Payables)
    Net Receivables / (Payables) 8.971.96
    Preference Shares
    TVS Motor Company Limited (Preference Share)Auto - 2 & 3 Wheelers 0.180.04
    TREPS 03-Aug-2026 15.203.34
    Total455.42100.00

    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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