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 14, 2025 >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.15  [ -0.44% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242.7  [ 0.39% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.45  [ -1.12% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5306.2  [ -1.28% ]  Cipla 1563.75  [ 0.12% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501.25  [ -0.42% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1259.25  [ 0.53% ]  GAIL (India) 173.7  [ 0.20% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1488.9  [ -0.77% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 774.25  [ 0.58% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.05  [ -2.00% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1959.85  [ -1.48% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12920.45  [ 0.70% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.4  [ -2.84% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 207.95  [ -0.24% ]  Sun Pharma. 1642.6  [ 0.19% ]  Tata Chemicals 933.7  [ -0.79% ]  Tata Consumer Produc 1049.8  [ -0.64% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12297.85  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bajaj Finserv ELSS Tax Saver Fund
    Fund Bajaj Finserv Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(14/08/2025) 10.8800
    Percentage Returns
    1 Month Ago -3.86%
    3 Months Ago -0.1%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 3.655.99
    Reliance Industries LimitedRefineries 2.433.99
    Infosys LimitedIT Consulting & Software 2.363.86
    ICICI Bank LimitedFinance - Banks - Private Sector 1.943.18
    UltraTech Cement LimitedCement 1.672.73
    Bharat Electronics LimitedAerospace & Defense 1.502.46
    State Bank of IndiaFinance - Banks - Public Sector 1.472.40
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 1.442.35
    Indus Towers LimitedTelecom Equipment 1.272.09
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 1.242.03
    Divi's Laboratories LimitedPharmaceuticals 1.242.03
    Swiggy LimitedE-Commerce/E-Retail 1.211.99
    City Union Bank LimitedFinance - Banks - Private Sector 1.171.93
    Bajaj Finserv LimitedHolding Company 1.131.86
    Timken India LimitedBearings 1.121.83
    Oracle Financial Services Software LimitedIT Consulting & Software 1.081.77
    Cummins India LimitedEngines 1.001.63
    Brigade Enterprises LimitedRealty 0.981.60
    Sun Pharmaceutical Industries LimitedPharmaceuticals 0.971.58
    Kajaria Ceramics LimitedCeramics/Tiles/Sanitaryware 0.951.56
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 0.951.56
    Marico LimitedEdible Oils & Solvent Extraction 0.941.54
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 0.891.46
    Hindustan Uever LimitedPersonal Care 0.851.40
    Vedanta LimitedMining/Minerals 0.841.38
    Nestle India LimitedFood Processing & Packaging 0.831.36
    United Spirits LimitedBeverages & Distilleries 0.811.33
    Star Cement LimitedCement 0.801.32
    Siemens Energy India LimitedElectric Equipment - General 0.771.26
    SBI Life Insurance Company LimitedFinance - Life Insurance 0.751.23
    Aptus Value Housing Finance India LimitedFinance - Housing 0.691.13
    JK Lakshmi Cement LimitedCement 0.671.09
    CreditAccess Grameen LimitedMicrofinance Institutions 0.661.08
    KSB LimitedPumps 0.651.07
    Tata Steel LimitedIron & Steel 0.651.06
    Time Technoplast LimitedPackaging & Containers 0.641.04
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 0.631.03
    Abbott India LimitedPharmaceuticals 0.621.02
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 0.621.02
    TD Power Systems LimitedEngineering - Heavy 0.621.02
    DLF LimitedRealty 0.611.01
    Havells India LimitedConsumer Electronics 0.590.97
    Eternal LimitedE-Commerce/E-Retail 0.580.96
    Bharat Heavy Electricals LimitedEngineering - Heavy 0.560.91
    National Aluminium Company LimitedAluminium 0.560.91
    IDFC First Bank LimitedFinance - Banks - Private Sector 0.550.90
    Affle 3i LimitedEntertainment & Media 0.540.89
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 0.540.88
    LTIMindtree LimitedIT Consulting & Software 0.510.84
    Camlin Fine Sciences LimitedChemicals - Speciality 0.510.84
    Schneider Electric Infrastructure LimitedElectric Equipment - General 0.510.83
    Can Fin Homes LimitedFinance - Housing 0.490.81
    Aditya Birla Real Estate LimitedPaper & Paper Products 0.470.77
    Jindal Stainless LimitedSteel - Alloys/Special 0.460.75
    AstraZeneca Pharma India LimitedPharmaceuticals 0.460.75
    Axis Bank LimitedFinance - Banks - Private Sector 0.450.74
    Grindwell Norton LimitedAbrasives And Grinding Wheels 0.440.72
    Ganesha Ecosphere LimitedTextiles - Processing/Texturising 0.410.68
    Go Digit General Insurance LimitedFinance - Non Life Insurance 0.410.67
    Century Plyboards (India) LimitedPlywood/Laminates 0.400.65
    Allied Blenders And Distillers LimitedBeverages & Distilleries 0.390.64
    Jubilant Pharmova LimitedPharmaceuticals 0.370.61
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.360.59
    RHI Magnesita India LimitedRefractories 0.350.58
    Cera Sanitaryware LimitedCeramics/Tiles/Sanitaryware 0.330.54
    Ujjivan Small Finance Bank LimitedFinance - Banks - Private Sector 0.320.52
    Gabriel India LimitedAuto Ancl - Shock Absorber 0.310.51
    Astral LimitedPlastics - Pipes & Fittings 0.260.42
    Pfizer LimitedPharmaceuticals 0.260.42
    Hindalco Industries LimitedAluminium 0.220.36
    Equity
    HDFC Life Insurance Company LimitedFinance - Life Insurance 0.220.36
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.023.32
    Clearing Corporation of India Ltd 0.851.39
    Total61.00100.00

    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

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    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.