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 Feb 02, 2026 - 3:59PM >>  ABB India 5460.7  [ 0.44% ]  ACC 1639.95  [ 1.10% ]  Ambuja Cements 510.65  [ 2.68% ]  Asian Paints 2401.15  [ 1.79% ]  Axis Bank 1311.6  [ -2.00% ]  Bajaj Auto 9490.85  [ 0.05% ]  Bank of Baroda 277.65  [ -0.70% ]  Bharti Airtel 1965.35  [ 0.98% ]  Bharat Heavy 258.1  [ 2.44% ]  Bharat Petroleum 366.65  [ 2.16% ]  Britannia Industries 5868  [ 1.91% ]  Cipla 1313  [ -0.97% ]  Coal India 423.15  [ 0.95% ]  Colgate Palm 2131  [ 1.17% ]  Dabur India 500.2  [ -0.41% ]  DLF 628.3  [ 2.36% ]  Dr. Reddy's Labs 1182.35  [ -0.03% ]  GAIL (India) 160.35  [ -1.20% ]  Grasim Industries 2779.1  [ 1.65% ]  HCL Technologies 1676.1  [ 0.46% ]  HDFC Bank 927.3  [ 0.77% ]  Hero MotoCorp 5622.55  [ 2.08% ]  Hindustan Unilever 2355.8  [ 0.20% ]  Hindalco Industries 932.15  [ 2.68% ]  ICICI Bank 1351  [ 1.31% ]  Indian Hotels Co. 666.25  [ 0.66% ]  IndusInd Bank 907.15  [ 1.30% ]  Infosys 1629  [ -1.85% ]  ITC 314.8  [ 1.68% ]  Jindal Steel 1124.45  [ 1.71% ]  Kotak Mahindra Bank 408.2  [ 0.15% ]  L&T 3922  [ 2.86% ]  Lupin 2124.1  [ -0.68% ]  Mahi. & Mahi 3463.25  [ 2.97% ]  Maruti Suzuki India 14387.05  [ 1.31% ]  MTNL 31.16  [ -3.26% ]  Nestle India 1307.6  [ 2.43% ]  NIIT 77.19  [ -1.23% ]  NMDC 81.6  [ 1.52% ]  NTPC 350.4  [ 1.39% ]  ONGC 254  [ -0.12% ]  Punj. NationlBak 122.05  [ 0.41% ]  Power Grid Corpo 270.15  [ 7.61% ]  Reliance Industries 1390.15  [ 3.28% ]  SBI 1028.45  [ 1.11% ]  Vedanta 661  [ 0.94% ]  Shipping Corpn. 216.35  [ 1.15% ]  Sun Pharmaceutical 1628.9  [ 1.16% ]  Tata Chemicals 726.15  [ -2.27% ]  Tata Consumer Produc 1125.3  [ 3.36% ]  Tata Motors Passenge 362.9  [ 5.34% ]  Tata Steel 188.6  [ 1.62% ]  Tata Power Co. 358.75  [ 1.30% ]  Tata Consultancy 3168.45  [ -0.52% ]  Tech Mahindra 1724.5  [ 0.52% ]  UltraTech Cement 12537.6  [ 2.05% ]  United Spirits 1345.9  [ 0.70% ]  Wipro 242.2  [ 0.06% ]  Zee Entertainment En 82.18  [ 0.78% ]  
  • 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 
    Invesco India ELSS Tax Saver Fund
    Fund Invesco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(30/01/2026) 119.0100
    Percentage Returns
    1 Month Ago -3.59%
    3 Months Ago -7.68%
    1 Year Ago 0.83%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 116.124.19
    Infosys LimitedIT Consulting & Software 112.594.06
    HDFC Bank LimitedFinance - Banks - Private Sector 111.434.02
    LTIMindtree LimitedIT Consulting & Software 88.793.20
    Metro Brands LimitedFootwears 77.182.79
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 76.962.78
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 75.012.71
    PTC Industries LtdEngineering - General 72.472.62
    ICICI Bank LimitedFinance - Banks - Private Sector 68.412.47
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 67.032.42
    Indiqube Spaces LimitedInfrastructure - General 59.412.14
    Senco Gold LimitedGems, Jewellery & Precious Metals 57.672.08
    Multi Commodity Exchange of India LimitedExchange Platform 56.792.05
    Tech Mahindra LimitedIT Consulting & Software 56.462.04
    Coforge LimitedIT Consulting & Software 56.412.04
    Balkrishna Industries LimitedTyres & Tubes 55.672.01
    Eternal LimitedE-Commerce/E-Retail 55.261.99
    HDB Financial Services LimitedFinance & Investments 54.391.96
    Poly Medicure LimitedMedical Equipment & Accessories 54.241.96
    Sona BLW Precision Forgings LimitedForgings 53.211.92
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 53.031.91
    Home First Finance Company India LimitedFinance - Housing 52.121.88
    InterGlobe Aviation LimitedAirlines 51.611.86
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 49.101.77
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 47.731.72
    Ather Energy LimitedAuto Ancl - Batteries 46.871.69
    Entero Healthcare Solutions LtdPharmaceuticals 46.201.67
    Tube Investments Of India LimitedCycles & Accessories 44.701.61
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 43.881.58
    Blue Star LimitedAir Conditioners 41.541.50
    Vishal Mega Mart LimitedRetail - Departmental Stores 41.311.49
    PhysicsWallah LimitedEducation - Coaching/Study Material/Others 41.151.49
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 41.041.48
    SRF LimitedChemicals - Others 39.791.44
    Awfis Space Solutions LimitedInfrastructure - General 39.451.42
    Torrent Pharmaceuticals LimitedPharmaceuticals 39.241.42
    Chalet Hotels LimitedHotels, Resorts & Restaurants 34.521.25
    CG Power and Industrial Solutions LimitedElectric Equipment - General 33.691.22
    G R Infraprojects LimitedInfrastructure - General 32.951.19
    Global Health LimitedHospitals & Medical Services 32.881.19
    Tata Steel LimitedIron & Steel 32.411.17
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 32.271.16
    The Phoenix Mills LimitedRealty 30.171.09
    Honeywell Automation India LimitedInstrumentation & Process Control 29.521.07
    Divi's Laboratories LimitedPharmaceuticals 29.411.06
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 28.441.03
    PB Fintech LimitedFinancial Technologies (Fintech) 27.380.99
    Jyoti CNC Automation LtdEngineering - Heavy 26.280.95
    Swiggy LimitedE-Commerce/E-Retail 26.060.94
    Nuvama Wealth Management LtdFinance & Investments 22.630.82
    Hindalco Industries LimitedAluminium 22.610.82
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 22.210.80
    Clean Science and Technology LimitedChemicals - Speciality 20.980.76
    RBL Bank LimitedFinance - Banks - Private Sector 14.760.53
    Brigade Enterprises LimitedRealty 14.730.53
    The Federal Bank LimitedFinance - Banks - Private Sector 14.250.51
    Hexaware Technologies LimitedIT Consulting & Software 12.460.45
    Dixon Technologies (India) LimitedConsumer Electronics 12.240.44
    Orchid Pharma LimitedPharmaceuticals 10.010.36
    Bharti Hexacom LimitedTelecom Services 5.770.21
    Equity
    Corona Remedies LimitedPharmaceuticals 0.240.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.26-0.06
    Triparty Repo 58.982.13
    Total2770.83100.00

    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.