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 Mar 10, 2025 - 1:57PM >>  ABB India 5215  [ -2.10% ]  ACC 1881.6  [ -0.13% ]  Ambuja Cements 495.05  [ -0.78% ]  Asian Paints Ltd. 2285.15  [ 0.71% ]  Axis Bank Ltd. 1042.15  [ 0.44% ]  Bajaj Auto 7481.15  [ -1.09% ]  Bank of Baroda 204.4  [ -0.73% ]  Bharti Airtel 1637.5  [ 0.37% ]  Bharat Heavy Ele 194.85  [ -0.94% ]  Bharat Petroleum 258.6  [ -0.92% ]  Britannia Ind. 4787.9  [ 0.95% ]  Cipla 1475.6  [ 1.16% ]  Coal India 378.7  [ -0.49% ]  Colgate Palm. 2454.65  [ -0.74% ]  Dabur India 497.8  [ 0.46% ]  DLF Ltd. 659.6  [ -0.87% ]  Dr. Reddy's Labs 1129.15  [ -0.32% ]  GAIL (India) 156.15  [ -1.26% ]  Grasim Inds. 2403.4  [ -0.17% ]  HCL Technologies 1562.95  [ 0.30% ]  HDFC Bank 1691.85  [ 0.15% ]  Hero MotoCorp 3626.7  [ -0.68% ]  Hindustan Unilever L 2254  [ 2.28% ]  Hindalco Indus. 698  [ 0.95% ]  ICICI Bank 1223.75  [ 0.78% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 747.2  [ 0.37% ]  IndusInd Bank 905.6  [ -3.33% ]  Infosys L 1710.6  [ 1.47% ]  ITC Ltd. 404.65  [ 0.21% ]  Jindal St & Pwr 917.1  [ 0.89% ]  Kotak Mahindra Bank 1935.6  [ 0.06% ]  L&T 3203.2  [ -1.30% ]  Lupin Ltd. 2011.8  [ -0.84% ]  Mahi. & Mahi 2720.2  [ -0.29% ]  Maruti Suzuki India 11616.55  [ -0.42% ]  MTNL 41.53  [ -2.33% ]  Nestle India 2264.9  [ 1.23% ]  NIIT Ltd. 119.2  [ -3.40% ]  NMDC Ltd. 67.29  [ 0.33% ]  NTPC 328.75  [ -0.18% ]  ONGC 227.35  [ -2.34% ]  Punj. NationlBak 89.78  [ -1.48% ]  Power Grid Corpo 270.55  [ 2.79% ]  Reliance Inds. 1241.6  [ -0.60% ]  SBI 732.3  [ -0.06% ]  Vedanta 444  [ -0.30% ]  Shipping Corpn. 154.35  [ -2.12% ]  Sun Pharma. 1608.8  [ -0.07% ]  Tata Chemicals 812.5  [ -0.29% ]  Tata Consumer Produc 963.15  [ 0.11% ]  Tata Motors 649.7  [ 0.19% ]  Tata Steel 152.3  [ 0.49% ]  Tata Power Co. 357.35  [ 1.72% ]  Tata Consultancy 3605.85  [ -0.15% ]  Tech Mahindra 1490.2  [ -0.17% ]  UltraTech Cement 10514.5  [ -0.62% ]  United Spirits 1335.15  [ 0.53% ]  Wipro 282.15  [ -0.91% ]  Zee Entertainment En 106.7  [ 2.70% ]  
  • 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 
    Navi ELSS Tax Saver Fund - Regular Plan
    Fund Navi Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(07/03/2025) 26.0011
    Percentage Returns
    1 Month Ago -6.02%
    3 Months Ago -12.3%
    1 Year Ago -1.04%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    PERSISTENT SYSTEMS LTDIT Consulting & Software 2.654.57
    INFOSYS LIMITEDIT Consulting & Software 2.444.21
    RELIANCE INDUSTRIES LIMITEDRefineries 2.354.04
    HINDUSTAN AERONAUTICS LTDAerospace & Defense 1.973.39
    AXIS BANK LIMITEDFinance - Banks - Private Sector 1.923.31
    SUN PHARMACEUTICAL INDUSTRIES LIMITEDPharmaceuticals 1.833.15
    ICICI BANK LIMITEDFinance - Banks - Private Sector 1.702.94
    AUROBINDO PHARMA LIMITEDPharmaceuticals 1.642.83
    UPL LIMITEDAgro Chemicals/Pesticides 1.632.81
    BHARTI AIRTEL LIMITEDTelecom Services 1.632.80
    STATE BANK OF INDIAFinance - Banks - Public Sector 1.622.79
    HINDUSTAN UNILEVER LIMITEDPersonal Care 1.582.72
    TATA CONSULTANCY SERVICES LIMITEDIT Consulting & Software 1.552.67
    SUZLON ENERGY LIMITEDEngineering - Heavy 1.452.50
    THE FEDERAL BANK LIMITEDFinance - Banks - Private Sector 1.442.48
    CREDITACCESS GRAMEEN LIMITEDMicrofinance Institutions 1.302.24
    MAX HEALTHCARE INSTITUTE LIMITEDHospitals & Medical Services 1.272.19
    ASHOK LEYLAND LIMITEDAuto - LCVs/HCVs 1.252.15
    ASTRAL LIMITEDPlastics - Pipes & Fittings 1.212.08
    HDFC BANK LIMITEDFinance - Banks - Private Sector 1.192.05
    VEDANT FASHIONS LIMITEDRetail - Apparel/Accessories 1.121.93
    MARICO LIMITEDEdible Oils & Solvent Extraction 1.111.91
    ZYDUS LIFESCIENCES LIMITEDPharmaceuticals 1.081.87
    UNITED SPIRITS LIMITEDBeverages & Distilleries 1.071.84
    EUREKA FORBES LTDDomestic Appliances 1.041.79
    DEEPAK FERTILIZERS AND PETRO. CORP. LTDFertilisers 1.021.76
    TUBE INVESTMENTS OF INDIA LTDCycles & Accessories 1.001.72
    KPIT TECHNOLOGIES LIMITEDIT Consulting & Software 0.991.70
    CIPLA LIMITEDPharmaceuticals 0.961.66
    SAREGAMA INDIA LIMITEDEntertainment & Media 0.951.64
    TATA CONSUMER PRODUCTS LIMITEDTea & Coffee 0.871.50
    INTERGLOBE AVIATION LIMITEDAirlines 0.861.49
    BHARAT HEAVY ELECTRICALS LIMITEDEngineering - Heavy 0.831.43
    SHRIRAM FINANCE LIMITEDNon-Banking Financial Company (NBFC) 0.761.31
    USHA MARTIN LTDSteel - Alloys/Special 0.751.30
    INDUSIND BANK LIMITEDFinance - Banks - Private Sector 0.691.19
    SATHLOKHAR SYNERGYS E&C GLOBAL LIMITEDConstruction, Contracting & Engineering 0.691.19
    SENCO GOLD LIMITEDGems, Jewellery & Precious Metals 0.661.13
    OIL INDIA LIMITEDOil Drilling And Exploration 0.631.09
    MM FORGINGS LIMITEDForgings 0.480.82
    APOLLO PIPES LIMITEDPlastics - Pipes & Fittings 0.370.64
    ZEN TECHNOLOGIES LIMITEDAerospace & Defense 0.350.60
    JIO FINANCIAL SERVICES LIMITEDNon-Banking Financial Company (NBFC) 0.310.53
    BHARTI AIRTEL LIMITED - PARTLY PAIDTelecom Services 0.220.37
    Equity
    UPL LIMITEDAgro Chemicals/Pesticides 0.110.19
    Treasury Bill
    364 DAYS TREASURY BILL 27-FEB-2025 1.001.71
    TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 4.527.77
    Total58.08100.00

    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.