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 08, 2025 - 4:00PM >>  ABB India 5221.25  [ 0.09% ]  ACC 1857.7  [ 1.13% ]  Ambuja Cements 570.05  [ -0.67% ]  Asian Paints Ltd. 2351.2  [ -0.13% ]  Axis Bank Ltd. 1186.7  [ -2.13% ]  Bajaj Auto 8903.9  [ 1.25% ]  Bank of Baroda 261.8  [ -1.76% ]  Bharti Airtel 1929.2  [ 1.40% ]  Bharat Heavy Ele 244.9  [ -0.24% ]  Bharat Petroleum 341.85  [ -0.48% ]  Britannia Ind. 5881.8  [ -2.11% ]  Cipla 1513.8  [ 0.00% ]  Coal India 384.6  [ 0.67% ]  Colgate Palm. 2231.5  [ 0.13% ]  Dabur India 492.3  [ -0.22% ]  DLF Ltd. 736.9  [ 0.22% ]  Dr. Reddy's Labs 1249.15  [ 0.05% ]  GAIL (India) 179.85  [ 1.84% ]  Grasim Inds. 2808.45  [ 0.06% ]  HCL Technologies 1433.65  [ 1.20% ]  HDFC Bank 982.3  [ 0.88% ]  Hero MotoCorp 5614  [ 0.59% ]  Hindustan Unilever L 2515.85  [ -1.02% ]  Hindalco Indus. 767.5  [ -1.15% ]  ICICI Bank 1376.1  [ 0.97% ]  Indian Hotels Co 733.9  [ 1.45% ]  IndusInd Bank 749.15  [ 1.33% ]  Infosys L 1456.1  [ -1.29% ]  ITC Ltd. 399.85  [ -0.24% ]  Jindal Steel 1033.8  [ -2.03% ]  Kotak Mahindra Bank 2126.1  [ -0.90% ]  L&T 3730.7  [ -0.15% ]  Lupin Ltd. 1924.65  [ -0.69% ]  Mahi. & Mahi 3492.85  [ 0.63% ]  Maruti Suzuki India 16107  [ 0.64% ]  MTNL 43.2  [ 0.47% ]  Nestle India 1176.4  [ -0.42% ]  NIIT Ltd. 107.45  [ 0.28% ]  NMDC Ltd. 76.1  [ 0.09% ]  NTPC 338  [ -0.29% ]  ONGC 245.35  [ -0.24% ]  Punj. NationlBak 114.15  [ -0.35% ]  Power Grid Corpo 289.2  [ 0.84% ]  Reliance Inds. 1384.95  [ 0.72% ]  SBI 864.7  [ -1.07% ]  Vedanta 471.7  [ 0.14% ]  Shipping Corpn. 222.15  [ -0.87% ]  Sun Pharma. 1654.3  [ 0.02% ]  Tata Chemicals 922.05  [ -0.61% ]  Tata Consumer Produc 1120.55  [ -1.87% ]  Tata Motors 698.15  [ -2.01% ]  Tata Steel 171.4  [ 0.85% ]  Tata Power Co. 392.25  [ -0.83% ]  Tata Consultancy 2973.85  [ -0.48% ]  Tech Mahindra 1438.45  [ -0.07% ]  UltraTech Cement 12179.3  [ 0.99% ]  United Spirits 1350  [ -0.81% ]  Wipro 243.6  [ 0.64% ]  Zee Entertainment En 112.35  [ -0.40% ]  
  • 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 
    Tata ELSS Fund - Direct Plan
    Fund Tata Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(07/10/2025) 51.1047
    Percentage Returns
    1 Month Ago 2.63%
    3 Months Ago -0.35%
    1 Year Ago 1.04%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC BANK LTDFinance - Banks - Private Sector 328.307.34
    ICICI BANK LTDFinance - Banks - Private Sector 297.036.64
    RELIANCE INDUSTRIES LTDRefineries 183.224.10
    BHARTI AIRTEL LTDTelecom Services 177.553.97
    STATE BANK OF INDIAFinance - Banks - Public Sector 174.543.90
    INFOSYS LTDIT Consulting & Software 170.473.81
    AXIS BANK LTDFinance - Banks - Private Sector 135.883.04
    LARSEN & TOUBRO LTDConstruction, Contracting & Engineering 126.812.84
    NTPC LTDPower - Generation/Distribution 113.042.53
    SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Ancl - Electrical 94.612.12
    BAJAJ FINANCE LTDNon-Banking Financial Company (NBFC) 93.932.10
    PRICOL LTDAuto Ancl - Others 88.761.98
    ULTRATECH CEMENT LTDCement 88.481.98
    CUMMINS INDIA LTDEngines 88.001.97
    V-MART RETAIL LTDRetail - Departmental Stores 76.301.71
    SUN PHARMACEUTICAL INDUSTRIES LTDPharmaceuticals 75.741.69
    HCL TECHNOLOGIES LTDIT Consulting & Software 74.191.66
    FEDERAL BANK LTDFinance - Banks - Private Sector 69.021.54
    ICICI LOMBARD GENERAL INSURANCE CO. LTDFinance - Non Life Insurance 68.991.54
    UTI ASSET MANAGEMENT COMPANY LTDFinance - Mutual Funds 65.071.45
    CITY UNION BANK LTDFinance - Banks - Private Sector 64.701.45
    CIPLA LTDPharmaceuticals 63.581.42
    GRAVITA INDIA LTDMining/Minerals 63.371.42
    HINDALCO INDUSTRIES LTDAluminium 63.361.42
    SBI CARDS AND PAYMENT SERVICES LTDNon-Banking Financial Company (NBFC) 63.281.41
    ACUTAAS CHEMICALS LTDPharmaceuticals 61.081.37
    TRANSRAIL LIGHTING LTDPower - Transmission/Equipment 59.661.33
    UNO MINDA LTDAuto Ancl - Electrical 56.371.26
    AMBUJA CEMENTS LTDCement 56.321.26
    PI INDUSTRIES LTDAgro Chemicals/Pesticides 55.421.24
    SHRIRAM PISTONS & RINGS LTDAuto Ancl - Engine Parts 55.281.24
    KEI INDUSTRIES LTDCables - Power/Others 55.251.24
    COAL INDIA LTDMining/Minerals 54.351.22
    SBI LIFE INSURANCE COMPANY LTDFinance - Life Insurance 54.171.21
    FLAIR WRITING INDUSTRIES LTDPrinting/Publishing/Stationery 53.651.20
    BHARAT ELECTRONICS LTDAerospace & Defense 52.641.18
    ANANT RAJ LTDRealty 52.331.17
    RADICO KHAITAN LTDBeverages & Distilleries 51.351.15
    TATA MOTORS LTDAuto - LCVs/HCVs 51.181.14
    GRAPHITE INDIA LTDElectrodes - Graphite 51.081.14
    BRIGADE ENTERPRISES LTDRealty 48.561.09
    POWER FINANCE CORPORATION LTDFinance - Term Lending Institutions 48.411.08
    RESTAURANT BRANDS ASIA LTDHotels, Resorts & Restaurants 47.811.07
    JUBILANT FOODWORKS LTDHotels, Resorts & Restaurants 45.511.02
    KIRLOSKAR PNEUMATIC COMPANY LTDCompressors 41.800.93
    REC LTDFinance - Term Lending Institutions 40.430.90
    VOLTAS LTDConsumer Electronics 39.850.89
    VARROC ENGINEERING LTDAuto Ancl - Equipment Lamp 39.540.88
    TECH MAHINDRA LTDIT Consulting & Software 38.520.86
    HINDUSTAN UNILEVER LTDPersonal Care 33.250.74
    H.G. INFRA ENGINEERING LTDConstruction, Contracting & Engineering 28.320.63
    PEARL GLOBAL INDUSTRIES LTDTextiles - Readymade Apparels 24.310.54
    KNR CONSTRUCTIONS LTDConstruction, Contracting & Engineering 19.090.43
    BARBEQUE NATION HOSPITALITY LTDHotels, Resorts & Restaurants 18.780.42
    BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)Telecom Services 13.930.31
    LAXMI DENTAL LTDMedical Equipment & Accessories 9.570.21
    Equity
    GUJARAT STATE PETRONET LTDGas Transmission/Marketing 0.000.00
    Cash
    CASH / NET CURRENT ASSET 101.732.28
    REPO 104.712.34
    Total4472.44100.00

    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.