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 21, 2026 >>  ABB India 7412  [ -0.78% ]  ACC 1307.7  [ 0.52% ]  Ambuja Cements 414.9  [ 0.95% ]  Asian Paints 2640.2  [ 0.58% ]  Axis Bank 1246.3  [ -0.32% ]  Bajaj Auto 11720  [ -0.26% ]  Bank of Baroda 246.2  [ 0.88% ]  Bharti Airtel 1946.9  [ 0.17% ]  Bharat Heavy 412.4  [ -0.39% ]  Bharat Petroleum 311  [ 0.66% ]  Britannia Industries 5364.05  [ -3.33% ]  Cipla 1426.2  [ -0.80% ]  Coal India 405  [ 0.50% ]  Colgate Palm 1889.95  [ -0.58% ]  Dabur India 398.6  [ -0.46% ]  DLF 678.4  [ 0.21% ]  Dr. Reddy's Lab. 1175  [ -0.54% ]  GAIL (India) 171.9  [ -0.26% ]  Grasim Industries 3308  [ 0.39% ]  HCL Technologies 1304  [ -1.21% ]  HDFC Bank 727.5  [ 0.14% ]  Hero MotoCorp 5710  [ -0.38% ]  Hindustan Unilever 2017  [ -0.96% ]  Hindalco Industries 1037.25  [ 0.89% ]  ICICI Bank 1419  [ 0.53% ]  Indian Hotels Co. 733.45  [ -0.07% ]  IndusInd Bank 1004.1  [ 0.10% ]  Infosys 1120  [ -0.90% ]  ITC 269.8  [ -0.53% ]  Jindal Steel 1128  [ 1.07% ]  Kotak Mahindra Bank 402.8  [ 1.08% ]  L&T 4088.05  [ 0.39% ]  Lupin 2193  [ -0.46% ]  Mahi. & Mahi 3417  [ -0.69% ]  Maruti Suzuki India 13580  [ -1.51% ]  MTNL 26.8  [ -0.04% ]  Nestle India 1477.95  [ 1.46% ]  NIIT 93.67  [ 1.32% ]  NMDC 84.35  [ 0.14% ]  NTPC 340.05  [ 0.61% ]  ONGC 236.65  [ -0.61% ]  Punj. NationlBak 116.4  [ -1.19% ]  Power Grid Corpn. 272.3  [ 2.66% ]  Reliance Industries 1314  [ -0.12% ]  SBI 1045.4  [ -0.19% ]  Vedanta 278.6  [ 3.74% ]  Shipping Corpn. 290.65  [ -0.15% ]  Sun Pharmaceutical 1900.9  [ -0.01% ]  Tata Chemicals 628.1  [ -0.82% ]  Tata Consumer 1049.5  [ -0.99% ]  Tata Motors Passenge 317.7  [ -0.70% ]  Tata Steel 182.6  [ -0.35% ]  Tata Power Co. 374.85  [ -0.21% ]  Tata Consult. Serv. 2298  [ 0.24% ]  Tech Mahindra 1583.05  [ -0.56% ]  UltraTech Cement 11551  [ -0.38% ]  United Spirits 1555  [ 0.68% ]  Wipro 180.5  [ -0.08% ]  Zee Entertainment 107.55  [ -0.51% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Bank of India ELSS Tax Saver
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(21/08/2026) 167.4400
    Percentage Returns
    1 Month Ago 1.35%
    3 Months Ago 4.3%
    1 Year Ago 5.73%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    State Bank of IndiaFinance - Banks - Public Sector 73.465.26
    ICICI Bank LimitedFinance - Banks - Private Sector 63.164.53
    Hindustan Aeronautics LimitedAerospace & Defense 51.113.66
    Bharti Airtel LimitedTelecom Services 46.343.32
    UNO Minda LimitedAuto Ancl - Electrical 39.012.80
    Adani Ports and Special Economic Zone LimitedPort & Port Services 38.002.72
    Power Finance Corporation LimitedFinance - Term Lending Institutions 37.562.69
    Quality Power Electrical Eqp LtdPower - Transmission/Equipment 36.752.63
    NTPC LimitedPower - Generation/Distribution 36.152.59
    Dr. Reddy's Laboratories LimitedPharmaceuticals 35.712.56
    HEG LimitedElectrodes - Graphite 34.832.50
    Balrampur Chini Mills LimitedSugar 33.122.37
    Coromandel International LimitedFertilisers 32.562.33
    LG Electronics IndiaÿLtdConsumer Electronics 32.342.32
    HDFC Bank LimitedFinance - Banks - Private Sector 32.172.31
    Acutaas Chemicals LimitedPharmaceuticals 32.042.30
    Reliance Industries LimitedRefineries 29.432.11
    Indian BankFinance - Banks - Public Sector 28.442.04
    Prudent Corporate Advisory Services LimitedFinance & Investments 28.362.03
    Bank of BarodaFinance - Banks - Public Sector 27.541.97
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.851.92
    Inox India LimitedEngineering - General 24.421.75
    Bharat Forge LimitedForgings 24.201.73
    Tata Motors LtdAuto - LCVs/HCVs 23.851.71
    Bharat Electronics LimitedAerospace & Defense 22.471.61
    SBI Life Insurance Company LimitedFinance - Life Insurance 20.701.48
    Swan Corp LimitedRealty 20.011.43
    ZF Commercial Vehicle Control Systems India LimitedAuto Ancl - Susp. & Braking - Others 18.861.35
    Canara BankFinance - Banks - Public Sector 18.121.30
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 16.171.16
    Siemens LimitedInstrumentation & Process Control 15.791.13
    Siemens Energy India LimitedElectric Equipment - General 15.511.11
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 15.271.09
    Titagarh Rail Systems LimitedRailway Wagons and Wans 15.271.09
    Britannia Industries LimitedFood Processing & Packaging 15.171.09
    UltraTech Cement LimitedCement 14.881.07
    Vedanta Aluminium Metal LimitedAluminium 14.081.01
    ITC LimitedCigarettes & Tobacco Products 14.051.01
    Max Financial Services LimitedFinance & Investments 13.891.00
    Tata Power Company LimitedPower - Generation/Distribution 13.710.98
    Zaggle Prepaid Ocean Services LimitedIT Enabled Services 11.460.82
    Triveni Engineering & Industries LimitedSugar 9.900.71
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 8.960.64
    Triveni Power Transmission Ltd.Power - Transmission/Equipment 8.110.58
    Tata Steel LimitedIron & Steel 5.690.41
    Vedanta LimitedMining/Minerals 5.290.38
    JSW Steel LimitedIron & Steel 4.760.34
    Varun Beverages LimitedNon-Alcoholic Beverages 4.420.32
    Bharat Heavy Electricals LimitedEngineering - Heavy 4.070.29
    InterGlobe Aviation LimitedAirlines 3.360.24
    DLF LimitedRealty 1.650.12
    CMS Info System LimitedServices - Others 1.250.09
    Equity
    Advanced Enzyme Technologies LimitedPharmaceuticals 1.230.09
    Small Industries Dev Bank of India (05/02/2027) 14.471.04
    Union Bank of India (24/08/2026) 12.450.89
    Certificate of Deposits
    Canara Bank (01/09/2026) 12.430.89
    Net Receivables/(Payables)
    Net Receivables / (Payables) 10.230.75
    Treasury Bill
    364 Days Tbill (MD 07/01/2027)Others - Not Mentioned 1.710.12
    TREPS 142.5710.22
    Total1395.32100.00

    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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