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 25, 2026 - 3:59PM >>  ABB India 7650  [ 1.97% ]  ACC 1303.6  [ 0.30% ]  Ambuja Cements 411.2  [ 0.77% ]  Asian Paints 2639.8  [ 0.32% ]  Axis Bank 1237.5  [ 0.15% ]  Bajaj Auto 11924  [ 1.29% ]  Bank of Baroda 242  [ 0.31% ]  Bharti Airtel 1942  [ 0.28% ]  Bharat Heavy 416.2  [ 1.51% ]  Bharat Petroleum 318  [ 1.97% ]  Britannia Industries 5361.4  [ 1.04% ]  Cipla 1420  [ -1.05% ]  Coal India 403.45  [ -0.75% ]  Colgate Palm 1877  [ -0.69% ]  Dabur India 394.9  [ -0.93% ]  DLF 682  [ -0.29% ]  Dr. Reddy's Lab. 1191  [ -0.29% ]  GAIL (India) 174.35  [ 0.72% ]  Grasim Industries 3280  [ -0.35% ]  HCL Technologies 1312  [ -0.68% ]  HDFC Bank 726.6  [ -0.26% ]  Hero MotoCorp 5595.35  [ -1.49% ]  Hindustan Unilever 2024  [ -0.15% ]  Hindalco Industries 1050  [ -0.49% ]  ICICI Bank 1423  [ 0.64% ]  Indian Hotels Co. 730  [ 0.41% ]  IndusInd Bank 1014  [ -0.31% ]  Infosys 1143  [ 1.15% ]  ITC 271  [ 0.74% ]  Jindal Steel 1153  [ 0.70% ]  Kotak Mahindra Bank 402  [ 0.11% ]  L&T 4116.4  [ 0.76% ]  Lupin 2175  [ -0.68% ]  Mahi. & Mahi 3438.55  [ 0.84% ]  Maruti Suzuki India 13650  [ 0.41% ]  MTNL 26.55  [ 0.19% ]  Nestle India 1479  [ 0.61% ]  NIIT 102.68  [ 3.79% ]  NMDC 85.6  [ -0.22% ]  NTPC 339.9  [ 0.04% ]  ONGC 234.5  [ -0.85% ]  Punj. NationlBak 116.2  [ 0.22% ]  Power Grid Corpn. 270  [ -0.53% ]  Reliance Industries 1312.6  [ 0.39% ]  SBI 1047  [ 0.87% ]  Vedanta 274.8  [ -0.83% ]  Shipping Corpn. 288  [ -0.17% ]  Sun Pharmaceutical 1917  [ 0.37% ]  Tata Chemicals 627  [ 0.10% ]  Tata Consumer 1058.1  [ 0.01% ]  Tata Motors Passenge 314  [ 0.00% ]  Tata Steel 186.4  [ 0.22% ]  Tata Power Co. 370.6  [ -0.38% ]  Tata Consult. Serv. 2291  [ 0.35% ]  Tech Mahindra 1595  [ 0.76% ]  UltraTech Cement 11535  [ 0.11% ]  United Spirits 1545  [ -0.45% ]  Wipro 179.9  [ -0.77% ]  Zee Entertainment 104.8  [ 0.14% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bandhan ELSS Tax Saver Fund
    Fund Bandhan Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(24/08/2026) 156.1550
    Percentage Returns
    1 Month Ago 2.42%
    3 Months Ago 4.41%
    1 Year Ago 3.24%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 553.637.90
    Reliance Industries LimitedRefineries 444.656.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 409.825.85
    ICICI Bank LimitedFinance - Banks - Private Sector 387.565.53
    Tata Consultancy Services LimitedIT Consulting & Software 295.704.22
    Infosys LimitedIT Consulting & Software 214.723.07
    Axis Bank LimitedFinance - Banks - Private Sector 196.722.81
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 192.162.74
    Bharti Airtel LimitedTelecom Services 187.342.67
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 162.022.31
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 157.562.25
    Bajaj Finserv LimitedHolding Company 147.112.10
    ITC LimitedCigarettes & Tobacco Products 146.122.09
    Avenue Supermarts LimitedRetail - Departmental Stores 137.241.96
    HDFC Life Insurance Company LimitedFinance - Life Insurance 137.131.96
    Titan Company LimitedGems, Jewellery & Precious Metals 134.071.91
    Jindal Steel LimitedSteel - Sponge Iron 126.781.81
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 125.161.79
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 121.781.74
    Oil & Natural Gas Corporation LimitedOil Drilling And Exploration 121.271.73
    IDFC First Bank LimitedFinance - Banks - Private Sector 118.551.69
    Sterlite Technologies LimitedTelecom Cables 116.981.67
    Dr. Reddy's Laboratories LimitedPharmaceuticals 114.811.64
    United Spirits LimitedBeverages & Distilleries 106.111.51
    Mahindra Lifespace Developers LimitedRealty 104.841.50
    Cipla LimitedPharmaceuticals 103.121.47
    Hindustan Unilever LimitedPersonal Care 99.811.42
    Eternal LimitedE-Commerce/E-Retail 90.741.30
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 80.791.15
    Sun Pharmaceutical Industries LimitedPharmaceuticals 79.621.14
    Aurobindo Pharma LimitedPharmaceuticals 79.011.13
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 74.951.07
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 73.021.04
    GAIL (India) LimitedGas Transmission/Marketing 72.551.04
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 63.960.91
    United Breweries LimitedBeverages & Distilleries 63.850.91
    The Ramco Cements LimitedCement 61.980.88
    NTPC LimitedPower - Generation/Distribution 59.030.84
    Emami LimitedPersonal Care 54.730.78
    Tata Motors LtdAuto - LCVs/HCVs 52.420.75
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 51.800.74
    Bosch LimitedAuto Ancl - Engine Parts 49.300.70
    UltraTech Cement LimitedCement 47.610.68
    Grasim Industries LimitedCement 46.510.66
    Nestle India LimitedFood Processing & Packaging 45.290.65
    Greenpanel Industries LimitedPlywood/Laminates 44.390.63
    KEC International LimitedPower - Transmission/Equipment 37.560.54
    Sobha LimitedRealty 37.420.53
    DLF LimitedRealty 32.970.47
    Godrej Consumer Products LimitedPersonal Care 32.110.46
    Vedanta Aluminium Metal LimitedAluminium 27.250.39
    Lupin LimitedPharmaceuticals 24.150.34
    V-Mart Retail LimitedRetail - Departmental Stores 23.370.33
    Bharat Heavy Electricals LimitedEngineering - Heavy 20.350.29
    Britannia Industries LimitedFood Processing & Packaging 20.230.29
    Yatra Online LimitedTours & Travels 18.100.26
    Deepak Nitrite LimitedChemicals - Inorganic - Others 16.620.24
    Equity
    Info Edge (India) LimitedInternet & Catalogue Retail 5.770.08
    Cash
    Cash Margin - CCIL 2.090.03
    Current Assets
    Net Current Assets 13.160.22
    Triparty Repo TRP_030826 339.154.84
    Total7004.60100.00

    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

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