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 Oct 17, 2025 >>  ABB India 5198.7  [ -0.23% ]  ACC 1832.7  [ -1.43% ]  Ambuja Cements 563.5  [ -1.05% ]  Asian Paints Ltd. 2507.65  [ 4.09% ]  Axis Bank Ltd. 1200.15  [ 0.33% ]  Bajaj Auto 9150.5  [ 0.01% ]  Bank of Baroda 264.35  [ -0.66% ]  Bharti Airtel 2011.95  [ 2.28% ]  Bharat Heavy Ele 232.7  [ -1.44% ]  Bharat Petroleum 335.65  [ -0.04% ]  Britannia Ind. 6080.1  [ 0.92% ]  Cipla 1577.8  [ 0.58% ]  Coal India 388.7  [ 0.31% ]  Colgate Palm. 2295.75  [ 0.46% ]  Dabur India 508.6  [ 1.69% ]  DLF Ltd. 768.2  [ -0.13% ]  Dr. Reddy's Labs 1256  [ 1.29% ]  GAIL (India) 177.55  [ -0.95% ]  Grasim Inds. 2838.6  [ -0.73% ]  HCL Technologies 1487.4  [ -1.84% ]  HDFC Bank 1002.5  [ 0.83% ]  Hero MotoCorp 5593.4  [ 0.27% ]  Hindustan Unilever L 2604.75  [ 1.70% ]  Hindalco Indus. 772.35  [ -0.99% ]  ICICI Bank 1436.7  [ 1.38% ]  Indian Hotels Co 735.5  [ -0.32% ]  IndusInd Bank 751.45  [ 1.65% ]  Infosys L 1441.3  [ -2.14% ]  ITC Ltd. 412.1  [ 1.74% ]  Jindal Steel 1007.8  [ -1.46% ]  Kotak Mahindra Bank 2205.5  [ -0.02% ]  L&T 3839.1  [ -0.59% ]  Lupin Ltd. 1938.85  [ -0.60% ]  Mahi. & Mahi 3648.45  [ 2.45% ]  Maruti Suzuki India 16399.9  [ 0.64% ]  MTNL 41.57  [ -1.31% ]  Nestle India 1289  [ 0.98% ]  NIIT Ltd. 105.1  [ -0.94% ]  NMDC Ltd. 74.89  [ -1.33% ]  NTPC 341  [ -0.13% ]  ONGC 247.7  [ -0.26% ]  Punj. NationlBak 113.75  [ -2.02% ]  Power Grid Corpo 289.65  [ -0.74% ]  Reliance Inds. 1416.95  [ 1.35% ]  SBI 889.35  [ 0.28% ]  Vedanta 474  [ -1.05% ]  Shipping Corpn. 225.05  [ -1.66% ]  Sun Pharma. 1679.1  [ 1.17% ]  Tata Chemicals 903.1  [ -1.98% ]  Tata Consumer Produc 1166.2  [ 1.47% ]  Tata Motors Passenge 396.55  [ -0.10% ]  Tata Steel 172.25  [ -1.03% ]  Tata Power Co. 397.75  [ -0.30% ]  Tata Consultancy 2962.6  [ -0.28% ]  Tech Mahindra 1447.55  [ -1.12% ]  UltraTech Cement 12362.25  [ 0.05% ]  United Spirits 1360.7  [ 0.14% ]  Wipro 240.85  [ -5.08% ]  Zee Entertainment En 105.4  [ -3.61% ]  
  • 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(17/10/2025) 128.8500
    Percentage Returns
    1 Month Ago -0.03%
    3 Months Ago 0.24%
    1 Year Ago -0.34%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 152.255.45
    HDFC Bank LimitedFinance - Banks - Private Sector 147.875.29
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 91.033.26
    LTIMindtree LimitedIT Consulting & Software 86.633.10
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 73.582.63
    Metro Brands LimitedFootwears 73.552.63
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 68.922.47
    ICICI Bank LimitedFinance - Banks - Private Sector 68.672.46
    Swiggy LimitedE-Commerce/E-Retail 68.602.46
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 67.922.43
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 67.902.43
    Poly Medicure LimitedMedical Equipment & Accessories 64.292.30
    PTC Industries LtdEngineering - General 64.052.29
    Home First Finance Company India LimitedFinance - Housing 62.022.22
    Bharti Hexacom LimitedTelecom Services 60.752.18
    Indiqube Spaces LimitedInfrastructure - General 60.162.15
    Vishal Mega Mart LimitedRetail - Departmental Stores 58.882.11
    InterGlobe Aviation LimitedAirlines 58.742.10
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 56.742.03
    Ather Energy LimitedAuto Ancl - Batteries 55.171.98
    Senco Gold LimitedGems, Jewellery & Precious Metals 54.611.96
    Blue Star LimitedAir Conditioners 53.331.91
    Sona BLW Precision Forgings LimitedForgings 52.501.88
    Eternal LimitedE-Commerce/E-Retail 51.671.85
    Balkrishna Industries LimitedTyres & Tubes 50.251.80
    Clean Science and Technology LimitedChemicals - Speciality 49.151.76
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 48.801.75
    Awfis Space Solutions LimitedInfrastructure - General 47.861.71
    Coforge LimitedIT Consulting & Software 44.851.61
    Tata Steel LimitedIron & Steel 44.721.60
    Multi Commodity Exchange of India LimitedExchange Platform 43.321.55
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 42.591.52
    Honeywell Automation India LimitedInstrumentation & Process Control 41.001.47
    Dixon Technologies (India) LimitedConsumer Electronics 39.141.40
    NTPC Green Energy LimitedPower - Generation/Distribution 37.911.36
    G R Infraprojects LimitedInfrastructure - General 36.791.32
    Hindalco Industries LimitedAluminium 36.571.31
    Nestle India LimitedFood Processing & Packaging 35.281.26
    Divi's Laboratories LimitedPharmaceuticals 34.141.22
    CG Power and Industrial Solutions LimitedElectric Equipment - General 33.021.18
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 32.841.18
    Torrent Pharmaceuticals LimitedPharmaceuticals 31.691.13
    Brigade Enterprises LimitedRealty 30.961.11
    Tube Investments Of India LimitedCycles & Accessories 28.911.04
    PB Fintech LimitedFinancial Technologies (Fintech) 28.321.01
    The Phoenix Mills LimitedRealty 25.650.92
    Entero Healthcare Solutions LtdPharmaceuticals 25.070.90
    Lodha Developers LimitedRealty 24.180.87
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 24.160.87
    Jyoti CNC Automation LtdEngineering - Heavy 22.580.81
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 22.440.80
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 22.190.79
    SRF LimitedChemicals - Others 20.860.75
    Anand Rathi Wealth LimitedFinance & Investments 15.110.54
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 14.460.52
    Orchid Pharma LimitedPharmaceuticals 10.750.39
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 8.400.30
    Equity
    GE Vernova T&D India LimitedPower - Transmission/Equipment 0.510.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.810.35
    Triparty Repo 8.720.31
    Total2792.84100.00

    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.