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 Jun 13, 2025 >>  ABB India 5996.85  [ -0.59% ]  ACC 1847.35  [ -1.00% ]  Ambuja Cements 543.25  [ -0.92% ]  Asian Paints Ltd. 2215.3  [ -0.12% ]  Axis Bank Ltd. 1205.95  [ -0.56% ]  Bajaj Auto 8463.8  [ -1.20% ]  Bank of Baroda 239.1  [ -0.83% ]  Bharti Airtel 1842.15  [ -0.10% ]  Bharat Heavy Ele 253.55  [ -0.14% ]  Bharat Petroleum 312.65  [ -1.90% ]  Britannia Ind. 5569.45  [ -0.01% ]  Cipla 1505.4  [ 0.22% ]  Coal India 391.35  [ -0.32% ]  Colgate Palm. 2373.75  [ -1.26% ]  Dabur India 466.65  [ -1.31% ]  DLF Ltd. 851.8  [ 0.48% ]  Dr. Reddy's Labs 1361.45  [ -0.12% ]  GAIL (India) 191.4  [ -0.42% ]  Grasim Inds. 2664.95  [ -0.87% ]  HCL Technologies 1694.85  [ -0.43% ]  HDFC Bank 1917.25  [ -1.27% ]  Hero MotoCorp 4330.55  [ -0.70% ]  Hindustan Unilever L 2319.1  [ -0.65% ]  Hindalco Indus. 641.55  [ -1.45% ]  ICICI Bank 1416.2  [ -0.64% ]  Indian Hotels Co 733.25  [ -1.46% ]  IndusInd Bank 816.55  [ -1.59% ]  Infosys L 1601.55  [ -0.36% ]  ITC Ltd. 413.9  [ -1.67% ]  Jindal St & Pwr 920.7  [ -1.99% ]  Kotak Mahindra Bank 2110.8  [ -0.71% ]  L&T 3588.25  [ -0.43% ]  Lupin Ltd. 2000.35  [ -1.08% ]  Mahi. & Mahi 3006  [ -0.39% ]  Maruti Suzuki India 12411.45  [ 0.24% ]  MTNL 52.08  [ -4.32% ]  Nestle India 2376.5  [ -0.45% ]  NIIT Ltd. 134.1  [ -1.58% ]  NMDC Ltd. 70.38  [ -2.80% ]  NTPC 332  [ -0.43% ]  ONGC 251.4  [ 1.45% ]  Punj. NationlBak 106.55  [ -1.39% ]  Power Grid Corpo 285.7  [ -1.07% ]  Reliance Inds. 1427.65  [ -0.83% ]  SBI 792.4  [ -1.64% ]  Vedanta 457.8  [ -0.51% ]  Shipping Corpn. 226.5  [ 9.74% ]  Sun Pharma. 1688.7  [ 0.10% ]  Tata Chemicals 925.2  [ -0.77% ]  Tata Consumer Produc 1078.45  [ -0.52% ]  Tata Motors 712.05  [ -0.41% ]  Tata Steel 152.2  [ -0.43% ]  Tata Power Co. 397.35  [ -1.06% ]  Tata Consultancy 3447.1  [ 0.38% ]  Tech Mahindra 1658.95  [ 0.93% ]  UltraTech Cement 11220.7  [ -0.83% ]  United Spirits 1452.15  [ -2.22% ]  Wipro 260.2  [ 0.29% ]  Zee Entertainment En 137.35  [ 2.08% ]  
  • 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(13/06/2025) 150.0110
    Percentage Returns
    1 Month Ago 2.19%
    3 Months Ago 11.41%
    1 Year Ago 1.81%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 554.307.97
    Reliance Industries LimitedRefineries 468.906.74
    ICICI Bank LimitedFinance - Banks - Private Sector 390.375.61
    Axis Bank LimitedFinance - Banks - Private Sector 345.744.97
    Tata Consultancy Services LimitedIT Consulting & Software 294.394.23
    Infosys LimitedIT Consulting & Software 210.963.03
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 207.472.98
    Bharti Airtel LimitedTelecom Services 185.622.67
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 150.832.17
    Jindal Steel & Power LimitedSteel - Sponge Iron 142.342.05
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 135.511.95
    CG Power and Industrial Solutions LimitedElectric Equipment - General 130.471.88
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 118.151.70
    Avenue Supermarts LimitedRetail - Departmental Stores 110.061.58
    HDFC Life Insurance Company LimitedFinance - Life Insurance 108.761.56
    United Spirits LimitedBeverages & Distilleries 106.411.53
    Sun Pharmaceutical Industries LimitedPharmaceuticals 104.851.51
    ITC LimitedCigarettes & Tobacco Products 104.511.50
    Nestle India LimitedFood Processing & Packaging 103.041.48
    GlaxoSmithKline Pharmaceuticals LimitedPharmaceuticals 99.591.43
    Bosch LimitedAuto Ancl - Engine Parts 97.391.40
    Poonawalla Fincorp LimitedNon-Banking Financial Company (NBFC) 96.901.39
    Bayer Cropscience LimitedAgro Chemicals/Pesticides 96.531.39
    Vedanta LimitedMining/Minerals 95.821.38
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 91.811.32
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 91.391.31
    Asian Paints LimitedPaints/Varnishes 90.361.30
    Titan Company LimitedGems, Jewellery & Precious Metals 88.881.28
    Aurobindo Pharma LimitedPharmaceuticals 86.091.24
    Grasim Industries LimitedCement 76.371.10
    United Breweries LimitedBeverages & Distilleries 74.131.07
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.501.06
    VRL Logistics LimitedLogistics - Warehousing/Supply Chain/Others 73.101.05
    Mahindra Lifespace Developers LimitedRealty 69.261.00
    Dr. Reddy's Laboratories LimitedPharmaceuticals 68.820.99
    Lupin LimitedPharmaceuticals 68.520.99
    IDFC First Bank LimitedFinance - Banks - Private Sector 67.970.98
    State Bank of IndiaFinance - Banks - Public Sector 67.010.96
    Avanti Feeds LimitedAnimal/Shrimp Feed 65.410.94
    Bharat Petroleum Corporation LimitedRefineries 63.680.92
    Greenpanel Industries LimitedPlywood/Laminates 59.320.85
    Mas Financial Services LimitedNon-Banking Financial Company (NBFC) 58.310.84
    KEC International LimitedPower - Transmission/Equipment 58.270.84
    EIH LimitedHotels, Resorts & Restaurants 55.440.80
    The Ramco Cements LimitedCement 54.550.78
    SBI Life Insurance Company LimitedFinance - Life Insurance 54.370.78
    UNO Minda LimitedAuto Ancl - Electrical 50.330.72
    NTPC LimitedPower - Generation/Distribution 50.090.72
    Sterlite Technologies LimitedTelecom Cables 48.200.69
    Sandhar Technologies LimitedAuto Ancl - Others 47.900.69
    Kirloskar Ferrous Industries LimitedSteel - Pig Iron 45.370.65
    Sobha LimitedRealty 42.990.62
    Cipla LimitedPharmaceuticals 29.310.42
    GAIL (India) LimitedGas Transmission/Marketing 28.470.41
    Yatra Online LimitedTours & Travels 26.980.39
    Sterling And Wilson Renewable Energy LimitedEngineering - General 25.420.37
    Apollo Pipes LimitedPlastics - Pipes & Fittings 22.870.33
    Deepak Nitrite LimitedChemicals - Inorganic - Others 18.250.26
    STL Networks limitedTelecom Services 17.330.25
    Khadim India LimitedFootwears 13.480.19
    NCC LimitedConstruction, Contracting & Engineering 9.250.13
    Mahindra Lifespace Developers LimitedRealty 6.410.09
    V-Mart Retail LimitedRetail - Departmental Stores 5.340.08
    Equity
    Mahindra & Mahindra Financial Services LimitedNon-Banking Financial Company (NBFC) 2.810.04
    Cash
    Cash Margin - CCIL 2.460.04
    Current Assets
    Net Current Assets 0.850.01
    Triparty Repo TRP_020625 445.416.40
    Total6954.94100.00

    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.