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 Jul 01, 2025 >>  ABB India 5951.15  [ -2.07% ]  ACC 1920.5  [ 0.15% ]  Ambuja Cements 580  [ 0.35% ]  Asian Paints Ltd. 2368.85  [ 1.17% ]  Axis Bank Ltd. 1173.45  [ -2.13% ]  Bajaj Auto 8396.6  [ 0.24% ]  Bank of Baroda 247.45  [ -0.50% ]  Bharti Airtel 2019.25  [ 0.49% ]  Bharat Heavy Ele 264.65  [ -0.60% ]  Bharat Petroleum 331.95  [ 0.00% ]  Britannia Ind. 5745.05  [ -1.83% ]  Cipla 1515.95  [ 0.71% ]  Coal India 389.7  [ -0.57% ]  Colgate Palm. 2409.1  [ 0.06% ]  Dabur India 482.4  [ -0.56% ]  DLF Ltd. 842.5  [ 0.59% ]  Dr. Reddy's Labs 1276.95  [ -0.53% ]  GAIL (India) 189.65  [ -0.63% ]  Grasim Inds. 2851.9  [ 0.17% ]  HCL Technologies 1718.2  [ -0.55% ]  HDFC Bank 2011.95  [ 0.56% ]  Hero MotoCorp 4228.9  [ -0.21% ]  Hindustan Unilever L 2296.2  [ 0.06% ]  Hindalco Indus. 694.25  [ 0.17% ]  ICICI Bank 1432  [ -0.95% ]  Indian Hotels Co 762  [ 0.24% ]  IndusInd Bank 879.35  [ 0.87% ]  Infosys L 1608.15  [ 0.43% ]  ITC Ltd. 415.2  [ -0.31% ]  Jindal St & Pwr 948.45  [ 0.75% ]  Kotak Mahindra Bank 2183.8  [ 0.93% ]  L&T 3666.7  [ -0.05% ]  Lupin Ltd. 1961.3  [ 1.21% ]  Mahi. & Mahi 3176.1  [ -0.25% ]  Maruti Suzuki India 12443.05  [ 0.36% ]  MTNL 51.81  [ -1.05% ]  Nestle India 2410.25  [ -2.24% ]  NIIT Ltd. 131.3  [ 0.34% ]  NMDC Ltd. 67.99  [ -2.90% ]  NTPC 332.6  [ -0.70% ]  ONGC 243.3  [ -0.35% ]  Punj. NationlBak 113.05  [ 2.31% ]  Power Grid Corpo 297.65  [ -0.72% ]  Reliance Inds. 1528.3  [ 1.84% ]  SBI 820.25  [ -0.01% ]  Vedanta 465.8  [ 1.07% ]  Shipping Corpn. 224.9  [ 0.49% ]  Sun Pharma. 1667.2  [ -0.57% ]  Tata Chemicals 930.35  [ -0.68% ]  Tata Consumer Produc 1095.4  [ -0.35% ]  Tata Motors 683.95  [ -0.60% ]  Tata Steel 159.95  [ 0.13% ]  Tata Power Co. 406.45  [ 0.21% ]  Tata Consultancy 3429.45  [ -0.91% ]  Tech Mahindra 1671.45  [ -0.94% ]  UltraTech Cement 12204.6  [ 1.10% ]  United Spirits 1400.65  [ -1.94% ]  Wipro 264.45  [ -0.58% ]  Zee Entertainment En 142.2  [ -2.74% ]  
  • 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 
    Nippon India ELSS Tax Saver Fund
    Fund Nippon India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(30/06/2025) 130.1128
    Percentage Returns
    1 Month Ago 2.65%
    3 Months Ago 10.04%
    1 Year Ago 4.24%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 1359.058.89
    HDFC Bank LimitedFinance - Banks - Private Sector 1089.147.12
    Axis Bank LimitedFinance - Banks - Private Sector 608.023.98
    Infosys LimitedIT Consulting & Software 529.823.46
    NTPC LimitedPower - Generation/Distribution 484.163.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 477.763.12
    State Bank of IndiaFinance - Banks - Public Sector 454.892.97
    Reliance Industries LimitedRefineries 440.482.88
    Bharti Airtel Limited- Partly Paid upTelecom Services 420.542.75
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 398.112.60
    Power Finance Corporation LimitedFinance - Term Lending Institutions 369.872.42
    TVS Holdings LimitedAuto Parts & Accessories 355.402.32
    Max Financial Services LimitedFinance & Investments 285.511.87
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 281.311.84
    Radico Khaitan LimitedBeverages & Distilleries 281.141.84
    Cholamandalam Financial Holdings LimitedFinance & Investments 276.341.81
    Coal India LimitedMining/Minerals 270.161.77
    InterGlobe Aviation LimitedAirlines 266.501.74
    Eternal LimitedE-Commerce/E-Retail 258.561.69
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 254.051.66
    REC LimitedFinance - Term Lending Institutions 249.431.63
    United Spirits LimitedBeverages & Distilleries 243.221.59
    UltraTech Cement LimitedCement 241.021.58
    Avenue Supermarts LimitedRetail - Departmental Stores 228.121.49
    KSB LimitedPumps 224.211.47
    Tata Power Company LimitedPower - Generation/Distribution 208.181.36
    Linde India LimitedIndustrial Gases 203.881.33
    Tata Motors LimitedAuto - LCVs/HCVs 201.461.32
    SBI Life Insurance Company LimitedFinance - Life Insurance 199.341.30
    Healthcare Global Enterprises LimitedHospitals & Medical Services 189.841.24
    NLC India LimitedPower - Generation/Distribution 179.941.18
    Crompton Greaves Consumer Electricals LimitedDomestic Appliances 176.451.15
    Gland Pharma LimitedPharmaceuticals 174.751.14
    ITC LimitedCigarettes & Tobacco Products 171.401.12
    Havells India LimitedConsumer Electronics 167.971.10
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 166.261.09
    BSE LimitedExchange Platform 160.441.05
    United Breweries LimitedBeverages & Distilleries 158.141.03
    Tata Consumer Products LimitedTea & Coffee 155.091.01
    GE Vernova T&D India LimitedPower - Transmission/Equipment 152.641.00
    Angel One LimitedFinance & Investments 150.610.98
    Ambuja Cements LimitedCement 149.450.98
    3M India LimitedDiversified 142.280.93
    UTI Asset Management Company LimitedFinance - Mutual Funds 141.570.93
    Tata Consultancy Services LimitedIT Consulting & Software 138.540.91
    Union Bank of IndiaFinance - Banks - Public Sector 131.080.86
    Mankind Pharma LimitedPharmaceuticals 130.770.86
    Indus Towers LimitedTelecom Equipment 109.030.71
    Timken India LimitedBearings 108.360.71
    Automotive Axles LimitedAuto Ancl - Dr. Trans & Steer - Others 100.250.66
    PVR INOX LimitedEntertainment & Media 98.530.64
    Wheels India LimitedAuto Ancl - Dr. Trans & Steer - Wheels 95.620.63
    Hyundai Motor India LtdAuto - Cars & Jeeps 83.120.54
    Biocon LimitedPharmaceuticals 80.650.53
    Tatva Chintan Pharma Chem LimitedChemicals - Speciality 69.880.46
    Astral LimitedPlastics - Pipes & Fittings 59.920.39
    Carborundum Universal LimitedAbrasives And Grinding Wheels 59.510.39
    Siemens LimitedInstrumentation & Process Control 52.040.34
    NTPC Green Energy LimitedPower - Generation/Distribution 51.150.33
    Sundaram Clayton LimitedFasteners 43.970.29
    Siemens Energy India LimitedElectric Equipment - General 39.490.26
    Swiggy LimitedE-Commerce/E-Retail 34.160.22
    Equity
    IndusInd Bank LimitedFinance - Banks - Private Sector 26.070.17
    Cash
    Cash Margin - CCIL 0.090.00
    Current Assets
    Net Current Assets 5.930.04
    Triparty Repo 176.981.16
    Total15291.63100.00

    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

    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.