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 - 12:58PM >>  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 
    Tata India Innovation Fund
    Fund Tata Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(19/08/2026) 10.2173
    Percentage Returns
    1 Month Ago 1.57%
    3 Months Ago 9.14%
    1 Year Ago 3%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI BANK LTDFinance - Banks - Private Sector 68.615.01
    RELIANCE INDUSTRIES LTDRefineries 48.003.51
    APOLLO HOSPITALS ENTERPRISE LTDHospitals & Medical Services 45.663.34
    BHARTI AIRTEL LTDTelecom Services 44.283.24
    ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDPort & Port Services 43.923.21
    HDFC BANK LTDFinance - Banks - Private Sector 43.093.15
    AXIS BANK LTDFinance - Banks - Private Sector 42.543.11
    TECH MAHINDRA LTDIT Consulting & Software 36.662.68
    ETERNAL LTDE-Commerce/E-Retail 36.292.65
    MAHINDRA & MAHINDRA LTDAuto - Cars & Jeeps 35.682.61
    DR. LAL PATH LABS LTDHospitals & Medical Services 32.622.38
    MARUTI SUZUKI INDIA LTDAuto - Cars & Jeeps 30.602.24
    VISHAL MEGA MART LTDRetail - Departmental Stores 29.582.16
    DIXON TECHNOLOGIES (INDILTDConsumer Electronics 29.162.13
    PB FINTECH LTDFinancial Technologies (Fintech) 28.772.10
    ACUTAAS CHEMICALS LTDPharmaceuticals 27.942.04
    RBL BANK LTDFinance - Banks - Private Sector 24.781.81
    METROPOLIS HEALTHCARE LTDHospitals & Medical Services 22.391.64
    ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Ancl - Susp. & Braking - Others 22.351.63
    KARUR VYSYA BANK LTDFinance - Banks - Private Sector 22.331.63
    FIRSTSOURCE SOLUTIONS LTDIT Enabled Services 22.161.62
    EMMVEE PHOTOVOLTAIC POWER LTDElectric Equipment - General 21.951.60
    SWIGGY LTDE-Commerce/E-Retail 21.781.59
    HERO MOTOCORP LTDAuto - 2 & 3 Wheelers 21.541.57
    TBO TEK LTDIT Consulting & Software 21.351.56
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 21.291.56
    ATHER ENERGY LTDAuto Ancl - Batteries 20.871.53
    ADANI ENERGY SOLUTIONS LTDPower - Transmission/Equipment 20.521.50
    BAJAJ FINSERV LTDHolding Company 20.291.48
    DABUR INDIA LTDPersonal Care 20.021.46
    INFOSYS LTDIT Consulting & Software 19.861.45
    BANK OF BARODAFinance - Banks - Public Sector 19.411.42
    PCBL CHEMICAL LTDCarbon Black 18.551.36
    KOTAK MAHINDRA BANK LTDFinance - Banks - Private Sector 17.561.28
    AFFLE 3I LTDEntertainment & Media 16.411.20
    HEALTHCARE GLOBAL ENTERPRISES LTDHospitals & Medical Services 15.881.16
    PRICOL LTDAuto Ancl - Others 15.291.12
    SAI LIFE SCIENCES LTDPharmaceuticals 15.011.10
    SONA BLW PRECISION FORGINGS LTDForgings 14.621.07
    TORRENT PHARMACEUTICALS LTDPharmaceuticals 14.351.05
    ORCHID PHARMA LTDPharmaceuticals 14.221.04
    ADITYA BIRLA SUN LIFE AMC LTDFinance - Mutual Funds 14.101.03
    CRAFTSMAN AUTOMATION LTDEngineering - General 13.881.01
    CUMMINS INDIA LTDEngines 13.801.01
    VOLTAS LTDConsumer Electronics 13.290.97
    VIJAYA DIAGNOSTIC CENTRE LTDHospitals & Medical Services 13.030.95
    MANIPAL HEALTH ENTERPRISES LTDHospitals & Medical Services 12.830.94
    ECLERX SERVICES LTDIT Enabled Services 12.730.93
    AUROBINDO PHARMA LTDPharmaceuticals 12.640.92
    CARBORUNDUM UNIVERSAL LTDAbrasives And Grinding Wheels 12.280.90
    ASTER DM QUALITY CARE LTDHospitals & Medical Services 11.130.81
    SYNGENE INTERNATIONAL LTDPharmaceuticals 10.700.78
    ADANI ENTERPRISES LTDTrading & Distributors 10.440.76
    STATE BANK OF INDIAFinance - Banks - Public Sector 10.270.75
    UJJIVAN SMALL FINANCE BANK LTDFinance - Banks - Private Sector 9.430.69
    PIRAMAL PHARMA LTDPharmaceuticals 7.820.57
    HAVELLS INDIA LTDConsumer Electronics 6.300.46
    CG POWER AND INDUSTRIAL SOLUTIONS LTDElectric Equipment - General 4.320.32
    LG ELECTRONICS INDIA LTDConsumer Electronics 3.730.27
    MEESHO LTDE-Commerce/E-Retail 2.050.15
    Equity
    LAXMI DENTAL LTDMedical Equipment & Accessories 1.070.08
    Cash
    CASH / NET CURRENT ASSET 38.472.82
    TREPS 25.841.89
    Total1368.35100.00

    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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