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 Sep 30, 2026 - 1:10PM >>  ABB India 6911.8  [ 0.98% ]  ACC 1211.75  [ 0.60% ]  Ambuja Cements 372.7  [ 1.55% ]  Asian Paints 2415  [ 0.02% ]  Axis Bank 1212.5  [ 0.29% ]  Bajaj Auto 10794.6  [ -0.23% ]  Bank of Baroda 233.5  [ 2.55% ]  Bharti Airtel 1765.85  [ -0.57% ]  Bharat Heavy 415.7  [ 0.56% ]  Bharat Petroleum 304.7  [ 1.57% ]  Britannia Industries 4777.15  [ -1.07% ]  Cipla 1373.1  [ -0.72% ]  Coal India 428  [ 0.79% ]  Colgate Palm 1801.5  [ 0.08% ]  Dabur India 381.75  [ 0.45% ]  DLF 659.1  [ -0.14% ]  Dr. Reddy's Lab. 1224.95  [ -2.00% ]  GAIL (India) 171.95  [ 1.15% ]  Grasim Industries 3092.9  [ -0.23% ]  HCL Technologies 1246.8  [ 1.78% ]  HDFC Bank 712  [ -1.11% ]  Hero MotoCorp 5306.6  [ 3.21% ]  Hindustan Unilever 1877.65  [ 0.57% ]  Hindalco Industries 944.8  [ -1.44% ]  ICICI Bank 1305.85  [ 1.03% ]  Indian Hotels Co. 724.5  [ 1.41% ]  IndusInd Bank 891.35  [ 0.72% ]  Infosys 1010.8  [ 0.53% ]  ITC 264.65  [ -0.13% ]  Jindal Steel 1126.55  [ -0.26% ]  Kotak Mahindra Bank 409  [ 0.74% ]  L&T 3769.2  [ 0.49% ]  Lupin 2054.25  [ -0.28% ]  Mahi. & Mahi 2954  [ 0.10% ]  Maruti Suzuki India 11970.6  [ 0.60% ]  MTNL 23.3  [ 0.43% ]  Nestle India 1336  [ 0.00% ]  NIIT 87.35  [ 1.33% ]  NMDC 77.4  [ 0.32% ]  NTPC 321.4  [ -0.79% ]  ONGC 231  [ 0.43% ]  Punj. NationlBak 113.15  [ 0.40% ]  Power Grid Corpn. 260.8  [ -0.08% ]  Reliance Industries 1191.5  [ 0.63% ]  SBI 964.05  [ -0.05% ]  Vedanta 258.5  [ -0.19% ]  Shipping Corpn. 273.7  [ 0.44% ]  Sun Pharmaceutical 1840.15  [ -1.07% ]  Tata Chemicals 627.2  [ 2.03% ]  Tata Consumer 961.1  [ -0.61% ]  Tata Motors Passenge 282.5  [ 0.55% ]  Tata Steel 187.65  [ -0.16% ]  Tata Power Co. 359.9  [ 0.53% ]  Tata Consult. Serv. 2082  [ 2.26% ]  Tech Mahindra 1549.1  [ 1.89% ]  UltraTech Cement 10908  [ 0.57% ]  United Spirits 1357.6  [ -0.54% ]  Wipro 160.35  [ 2.13% ]  Zee Entertainment 75.4  [ 1.88% ]  
  • 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 
    Bandhan ELSS - Tax Saver Fund
    Fund Bandhan Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(29/09/2026) 148.0880
    Percentage Returns
    1 Month Ago -5.17%
    3 Months Ago -3.43%
    1 Year Ago -1.2%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 538.847.74
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 440.376.32
    Reliance Industries LimitedRefineries 434.186.23
    ICICI Bank LimitedFinance - Banks - Private Sector 392.585.64
    Tata Consultancy Services LimitedIT Consulting & Software 299.914.31
    Infosys LimitedIT Consulting & Software 215.423.09
    Axis Bank LimitedFinance - Banks - Private Sector 208.002.99
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 182.882.63
    Bharti Airtel LimitedTelecom Services 172.132.47
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 161.802.32
    ITC LimitedCigarettes & Tobacco Products 158.412.27
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 149.202.14
    HDFC Life Insurance Company LimitedFinance - Life Insurance 141.272.03
    Jindal Steel LimitedSteel - Sponge Iron 137.181.97
    Avenue Supermarts LimitedRetail - Departmental Stores 136.501.96
    Bajaj Finserv LimitedHolding Company 131.371.89
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 121.431.74
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 120.591.73
    IDFC First Bank LimitedFinance - Banks - Private Sector 120.361.73
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 115.901.66
    Dr. Reddy's Laboratories LimitedPharmaceuticals 115.441.66
    United Spirits LimitedBeverages & Distilleries 102.591.47
    Sterlite Technologies LimitedTelecom Cables 101.981.46
    Cipla LimitedPharmaceuticals 98.641.42
    Eternal LimitedE-Commerce/E-Retail 98.431.41
    Hindustan Unilever LimitedPersonal Care 98.371.41
    Mahindra Lifespace Developers LimitedRealty 97.631.40
    Titan Company LimitedGems, Jewellery & Precious Metals 89.291.28
    Aurobindo Pharma LimitedPharmaceuticals 85.851.23
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 83.881.20
    Life Insurance Corporation Of IndiaFinance - Life Insurance 83.601.20
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 81.751.17
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.391.14
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 70.281.01
    UltraTech Cement LimitedCement 68.700.99
    GAIL (India) LimitedGas Transmission/Marketing 62.130.89
    The Ramco Cements LimitedCement 61.570.88
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 60.910.87
    United Breweries LimitedBeverages & Distilleries 60.190.86
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 58.170.84
    Emami LimitedPersonal Care 56.420.81
    NTPC LimitedPower - Generation/Distribution 55.660.80
    Grasim Industries LimitedCement 50.570.73
    Godrej Consumer Products LimitedPersonal Care 45.070.65
    Tata Motors LtdAuto - LCVs/HCVs 42.400.61
    Bosch LimitedAuto Ancl - Engine Parts 37.500.54
    Greenpanel Industries LimitedPlywood/Laminates 36.010.52
    DLF LimitedRealty 34.550.50
    Sobha LimitedRealty 34.250.49
    KEC International LimitedPower - Transmission/Equipment 33.360.48
    Vedanta Aluminium Metal LimitedAluminium 26.110.37
    V-Mart Retail LimitedRetail - Departmental Stores 25.420.37
    Bharat Heavy Electricals LimitedEngineering - Heavy 22.130.32
    Lupin LimitedPharmaceuticals 21.880.31
    Yatra Online LimitedTours & Travels 18.090.26
    Deepak Nitrite LimitedChemicals - Inorganic - Others 17.490.25
    Nestle India LimitedFood Processing & Packaging 14.970.21
    Britannia Industries LimitedFood Processing & Packaging 13.130.19
    Equity
    Zensar Technologies LimitedIT Consulting & Software 6.910.10
    Cash
    Cash Margin - CCIL 2.040.03
    Current Assets
    Net Current Assets -4.30-0.04
    Triparty Repo TRP_010926 338.094.85
    Total6964.87100.00

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute