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 Apr 11, 2025 - 3:59PM >>  ABB India 5140.85  [ 2.11% ]  ACC 2008.75  [ 1.15% ]  Ambuja Cements 548.55  [ 0.37% ]  Asian Paints Ltd. 2394.2  [ -0.64% ]  Axis Bank Ltd. 1069.35  [ 0.73% ]  Bajaj Auto 7767.6  [ 2.56% ]  Bank of Baroda 232.4  [ 0.93% ]  Bharti Airtel 1757.3  [ 2.42% ]  Bharat Heavy Ele 212.8  [ 0.47% ]  Bharat Petroleum 293.05  [ 1.81% ]  Britannia Ind. 5349.45  [ 0.24% ]  Cipla 1463.15  [ 3.31% ]  Coal India 392  [ 4.62% ]  Colgate Palm. 2490.85  [ -0.65% ]  Dabur India 461.3  [ -0.92% ]  DLF Ltd. 623.75  [ 1.75% ]  Dr. Reddy's Labs 1109.15  [ 1.28% ]  GAIL (India) 171.75  [ 1.75% ]  Grasim Inds. 2652.4  [ 3.62% ]  HCL Technologies 1390.3  [ 0.71% ]  HDFC Bank 1806.6  [ 2.33% ]  Hero MotoCorp 3665.85  [ 1.58% ]  Hindustan Unilever L 2366.6  [ 0.73% ]  Hindalco Indus. 600.4  [ 6.39% ]  ICICI Bank 1311.85  [ 0.87% ]  Indian Hotels Co 788.55  [ 2.70% ]  IndusInd Bank 688.75  [ 1.53% ]  Infosys L 1410.6  [ 0.46% ]  ITC Ltd. 421.8  [ 1.36% ]  Jindal St & Pwr 805.5  [ 2.37% ]  Kotak Mahindra Bank 2111.5  [ 2.85% ]  L&T 3117.05  [ 1.89% ]  Lupin Ltd. 1969.05  [ 2.49% ]  Mahi. & Mahi 2582.95  [ 2.27% ]  Maruti Suzuki India 11602.8  [ 1.23% ]  MTNL 42.5  [ 1.89% ]  Nestle India 2360.85  [ 0.70% ]  NIIT Ltd. 116.2  [ 6.90% ]  NMDC Ltd. 62.91  [ 2.71% ]  NTPC 360.1  [ 3.25% ]  ONGC 230.35  [ 3.67% ]  Punj. NationlBak 96.02  [ 0.31% ]  Power Grid Corpo 304.1  [ 3.68% ]  Reliance Inds. 1219.3  [ 2.84% ]  SBI 754.05  [ 1.62% ]  Vedanta 380.3  [ 2.65% ]  Shipping Corpn. 171.4  [ 3.25% ]  Sun Pharma. 1687.55  [ 2.15% ]  Tata Chemicals 832.3  [ 2.53% ]  Tata Consumer Produc 1097.6  [ 0.67% ]  Tata Motors 595.05  [ 2.07% ]  Tata Steel 133.45  [ 4.91% ]  Tata Power Co. 364.5  [ 1.74% ]  Tata Consultancy 3232.3  [ -0.43% ]  Tech Mahindra 1283.2  [ 0.86% ]  UltraTech Cement 11506.15  [ 0.99% ]  United Spirits 1475.6  [ 1.70% ]  Wipro 239.8  [ 1.33% ]  Zee Entertainment En 103.75  [ -0.32% ]  
  • 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 
    Invesco India ELSS Tax Saver Fund
    Fund Invesco Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(11/04/2025) 112.1000
    Percentage Returns
    1 Month Ago 1.77%
    3 Months Ago -10.25%
    1 Year Ago 1.63%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 175.417.06
    ICICI Bank LimitedFinance - Banks - Private Sector 101.654.09
    Axis Bank LimitedFinance - Banks - Private Sector 98.723.98
    Tata Consultancy Services LimitedIT Consulting & Software 66.182.67
    Metro Brands LimitedFootwears 61.822.49
    LTIMindtree LimitedIT Consulting & Software 60.432.43
    Infosys LimitedIT Consulting & Software 60.382.43
    Dixon Technologies (India) LimitedConsumer Electronics 60.082.42
    Home First Finance Company India LimitedFinance - Housing 57.612.32
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 56.162.26
    Blue Star LimitedAir Conditioners 53.592.16
    Clean Science and Technology LimitedChemicals - Speciality 53.392.15
    Divi's Laboratories LimitedPharmaceuticals 51.842.09
    Bharti Hexacom LimitedTelecom Services 51.592.08
    Poly Medicure LimitedMedical Equipment & Accessories 50.782.05
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 49.752.00
    Suzlon Energy LimitedEngineering - Heavy 49.111.98
    PTC Industries LtdEngineering - General 46.281.86
    Coforge LimitedIT Consulting & Software 45.821.85
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 45.671.84
    Awfis Space Solutions LimitedInfrastructure - General 44.621.80
    United Spirits LimitedBeverages & Distilleries 44.451.79
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 44.251.78
    NTPC Green Energy LimitedPower - Generation/Distribution 42.191.70
    Zomato LimitedE-Commerce/E-Retail 41.981.69
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.741.68
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 40.661.64
    Reliance Industries LimitedRefineries 39.571.59
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 39.171.58
    Varun Beverages LtdNon-Alcoholic Beverages 37.451.51
    Balkrishna Industries LimitedTyres & Tubes 37.111.49
    Swiggy LimitedE-Commerce/E-Retail 35.871.44
    Bharat Petroleum Corporation LimitedRefineries 35.531.43
    Jyoti CNC Automation LtdEngineering - Heavy 35.441.43
    Senco Gold LimitedGems, Jewellery & Precious Metals 34.141.38
    The Federal Bank LimitedFinance - Banks - Private Sector 31.791.28
    Torrent Pharmaceuticals LimitedPharmaceuticals 30.381.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 29.991.21
    Concord Biotech LimitedPharmaceuticals 28.941.17
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 28.491.15
    Entero Healthcare Solutions LtdPharmaceuticals 28.461.15
    Grasim Industries LimitedCement 28.401.14
    Nestle India LimitedFood Processing & Packaging 28.041.13
    REC LimitedFinance - Term Lending Institutions 27.991.13
    SRF LimitedChemicals - Others 25.421.02
    Sona BLW Precision Forgings LimitedForgings 25.411.02
    Honeywell Automation India LimitedInstrumentation & Process Control 24.821.00
    Indian Railway Catering And Tourism Corporation LimitedTours & Travels 24.380.98
    Anand Rathi Wealth LimitedFinance & Investments 23.580.95
    GE Vernova T&D India LimitedPower - Transmission/Equipment 21.610.87
    KEI Industries LimitedCables - Power/Others 20.750.84
    Solar Industries India LimitedIndustrial Explosives 20.300.82
    Bharat Electronics LimitedAerospace & Defense 19.350.78
    Tata Steel LimitedIron & Steel 18.300.74
    Brigade Enterprises LimitedRealty 17.850.72
    PB Fintech LimitedFinancial Technologies (Fintech) 17.610.71
    Orchid Pharma LimitedPharmaceuticals 14.720.59
    G R Infraprojects LimitedInfrastructure - General 12.660.51
    Hindustan Aeronautics LimitedAerospace & Defense 12.630.51
    Equity
    Safari Industries (India) LimitedPackaging & Containers 10.310.42
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.13-0.14
    Triparty Repo 23.380.94
    Total2482.86100.00

    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.