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 Dec 04, 2024 >>  ABB India 7664.2  [ 1.66% ]  ACC 2239.45  [ -2.27% ]  Ambuja Cements 564.4  [ -0.41% ]  Asian Paints Ltd. 2459.6  [ -0.38% ]  Axis Bank Ltd. 1159.25  [ -0.07% ]  Bajaj Auto 8999.35  [ -1.76% ]  Bank of Baroda 260.55  [ 2.38% ]  Bharti Airtel 1584.05  [ -2.20% ]  Bharat Heavy Ele 251.45  [ -0.36% ]  Bharat Petroleum 293.6  [ -0.19% ]  Britannia Ind. 4850.65  [ -1.20% ]  Cipla 1501.1  [ -2.17% ]  Coal India 416.65  [ -1.28% ]  Colgate Palm. 2911.9  [ 0.54% ]  Dabur India 522.35  [ -0.09% ]  DLF Ltd. 848.3  [ 0.17% ]  Dr. Reddy's Labs 1215.6  [ -0.78% ]  GAIL (India) 206.8  [ 3.40% ]  Grasim Inds. 2717.05  [ 0.11% ]  HCL Technologies 1895.75  [ 0.35% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1860.05  [ 1.82% ]  Hero MotoCorp 4633.95  [ -1.35% ]  Hindustan Unilever L 2464.85  [ -0.66% ]  Hindalco Indus. 663.1  [ -0.61% ]  ICICI Bank 1315.25  [ 0.60% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 810.4  [ 0.50% ]  IndusInd Bank 998.95  [ 0.06% ]  Infosys L 1890.3  [ -0.06% ]  ITC Ltd. 467.25  [ -1.07% ]  Jindal St & Pwr 935.7  [ 1.11% ]  Kotak Mahindra Bank 1757.05  [ 0.43% ]  L&T 3799  [ 0.42% ]  Lupin Ltd. 2101.6  [ 0.97% ]  Mahi. & Mahi 3029.85  [ 0.12% ]  Maruti Suzuki India 11131.35  [ -1.30% ]  MTNL 49.24  [ 0.20% ]  Nestle India 2256.45  [ -0.19% ]  NIIT Ltd. 223.65  [ 0.70% ]  NMDC Ltd. 234.1  [ -0.62% ]  NTPC 372.7  [ 1.41% ]  ONGC 260.75  [ -0.57% ]  Punj. NationlBak 110.05  [ 1.95% ]  Power Grid Corpo 325  [ -1.44% ]  Reliance Inds. 1309  [ -1.08% ]  SBI 859.45  [ 0.64% ]  Vedanta 468  [ -0.07% ]  Shipping Corpn. 237.5  [ -0.08% ]  Sun Pharma. 1800.05  [ 0.08% ]  Tata Chemicals 1125.55  [ -0.92% ]  Tata Consumer Produc 960.85  [ 0.71% ]  Tata Motors 788.25  [ -1.61% ]  Tata Steel 145.8  [ -0.51% ]  Tata Power Co. 425.5  [ -0.77% ]  Tata Consultancy 4355.1  [ 1.25% ]  Tech Mahindra 1759.8  [ 0.59% ]  UltraTech Cement 11762.2  [ -0.74% ]  United Spirits 1526.05  [ -1.07% ]  Wipro 294.15  [ 0.84% ]  Zee Entertainment En 141.1  [ 2.17% ]  
  • 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 
    Bank of India ELSS Tax Saver
    Fund Bank of India Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(04/12/2024) 174.6000
    Percentage Returns
    1 Month Ago 4.87%
    3 Months Ago 0.02%
    1 Year Ago 33.28%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 76.375.32
    State Bank of IndiaFinance - Banks - Public Sector 61.684.30
    Vedanta LimitedMining/Minerals 56.203.91
    Prudent Corporate Advisory Services LimitedFinance & Investments 40.472.82
    NTPC LimitedPower - Generation/Distribution 38.982.71
    Ami Organics LimitedPharmaceuticals 34.012.37
    General Insurance Corporation of IndiaFinance - Reinsurance 31.412.19
    Reliance Industries LimitedRefineries 30.372.12
    Siemens LimitedInstrumentation & Process Control 28.601.99
    Hindustan Aeronautics LimitedAerospace & Defense 28.451.98
    Tata Power Company LimitedPower - Generation/Distribution 27.591.92
    UNO Minda LimitedAuto Ancl - Electrical 26.551.85
    Coromandel International LimitedFertilisers 26.201.82
    ICICI Bank LimitedFinance - Banks - Private Sector 25.971.81
    Coforge LimitedIT Consulting & Software 25.851.80
    Tata Steel LimitedIron & Steel 25.341.77
    Dixon Technologies (India) LimitedConsumer Electronics 25.311.76
    HEG LimitedElectrodes - Graphite 25.071.75
    Oil India LimitedOil Drilling And Exploration 24.371.70
    Deepak Nitrite LimitedChemicals - Inorganic - Others 24.121.68
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 23.211.62
    Swan Energy LimitedRealty 21.691.51
    Bharat Forge LimitedForgings 21.151.47
    REC LimitedFinance - Term Lending Institutions 20.901.46
    Tata Consultancy Services LimitedIT Consulting & Software 20.641.44
    Dr. Reddy's Laboratories LimitedPharmaceuticals 19.751.38
    Balrampur Chini Mills LimitedSugar 19.651.37
    CMS Info System LimitedServices - Others 19.341.35
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 19.221.34
    ABB India LimitedElectric Equipment - General 18.571.29
    Triveni Engineering & Industries LimitedSugar 18.541.29
    Tata Technologies LimitedIT Consulting & Software 18.111.26
    K.P.R. Mill LimitedTextiles - Spinning - Cotton Blended 17.751.24
    Indian BankFinance - Banks - Public Sector 16.951.18
    Tech Mahindra LimitedIT Consulting & Software 16.891.18
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 16.661.16
    Sun Pharmaceutical Industries LimitedPharmaceuticals 16.641.16
    Varun Beverages LimitedNon-Alcoholic Beverages 16.141.12
    HCL Technologies LimitedIT Consulting & Software 15.891.11
    Sterling And Wilson Renewable Energy LimitedEngineering - General 15.791.10
    Jupiter Wagons LimitedEngineering - Heavy 15.671.09
    KPIT Technologies LimitedIT Consulting & Software 15.191.06
    Titagarh Rail Systems LimitedRailway Wagons and Wans 14.661.02
    Inox India LimitedEngineering - General 14.561.01
    Poly Medicure LimitedMedical Equipment & Accessories 14.301.00
    Bank of BarodaFinance - Banks - Public Sector 14.301.00
    Bharti Airtel LimitedTelecom Services 14.190.99
    UltraTech Cement LimitedCement 13.280.92
    Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 12.970.90
    Advanced Enzyme Technologies LimitedPharmaceuticals 12.400.86
    DLF LimitedRealty 11.970.83
    PNB Housing Finance LimitedFinance - Housing 11.410.79
    Central Depository Services (India) LimitedServices - Others 10.820.75
    PI Industries LimitedAgro Chemicals/Pesticides 10.770.75
    Graphite India LimitedElectrodes - Graphite 10.600.74
    SBI Life Insurance Company LimitedFinance - Life Insurance 10.540.73
    Power Finance Corporation LimitedFinance - Term Lending Institutions 10.010.70
    Ambuja Cements LimitedCement 9.870.69
    Oberoi Realty LimitedRealty 9.830.68
    Linde India LimitedIndustrial Gases 8.640.60
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 7.090.49
    IRCON International LimitedEngineering - General 6.530.45
    Bharat Heavy Electricals LimitedEngineering - Heavy 6.450.45
    Union Bank of IndiaFinance - Banks - Public Sector 2.340.16
    Equity
    Canara BankFinance - Banks - Public Sector 1.540.11
    Kotak Mahindra Bank Limited (15/01/2025) 12.320.86
    Canara Bank (16/01/2025) 12.320.86
    Certificate of Deposits
    HDFC Bank Limited (25/07/2025) 4.740.33
    Net Receivables/(Payables)
    Net Receivables / (Payables) -0.65-0.05
    Treasury Bill
    364 Days Tbill (MD 30/01/2025) 0.540.04
    TREPS 80.285.59
    Total1435.90100.00

    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.