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 04, 2025 >>  ABB India 5100  [ -5.51% ]  ACC 1790.15  [ -0.22% ]  Ambuja Cements 605  [ -0.66% ]  Asian Paints Ltd. 2449.75  [ 0.84% ]  Axis Bank Ltd. 1069.2  [ 0.62% ]  Bajaj Auto 8189.1  [ 1.85% ]  Bank of Baroda 241.2  [ 2.59% ]  Bharti Airtel 1915  [ 1.59% ]  Bharat Heavy Ele 241.4  [ 4.23% ]  Bharat Petroleum 318.05  [ 0.14% ]  Britannia Ind. 5775  [ -0.48% ]  Cipla 1515.55  [ 0.96% ]  Coal India 374.75  [ 0.63% ]  Colgate Palm. 2252.85  [ -0.15% ]  Dabur India 529.2  [ -0.87% ]  DLF Ltd. 796.65  [ 2.51% ]  Dr. Reddy's Labs 1222  [ 0.20% ]  GAIL (India) 174.65  [ 0.20% ]  Grasim Inds. 2788.2  [ 2.42% ]  HCL Technologies 1474.3  [ 1.47% ]  HDFC Bank 1992.25  [ -0.99% ]  Hero MotoCorp 4534.45  [ 5.14% ]  Hindustan Unilever L 2545  [ -0.25% ]  Hindalco Indus. 687.5  [ 2.28% ]  ICICI Bank 1462.55  [ -0.60% ]  Indian Hotels Co 749.45  [ 1.16% ]  IndusInd Bank 802.6  [ 2.41% ]  Infosys L 1480.35  [ 0.66% ]  ITC Ltd. 416.65  [ 0.04% ]  Jindal St & Pwr 980.5  [ 3.75% ]  Kotak Mahindra Bank 1999.55  [ 0.37% ]  L&T 3630.05  [ 1.13% ]  Lupin Ltd. 1879.55  [ 0.76% ]  Mahi. & Mahi 3200  [ 1.26% ]  Maruti Suzuki India 12377  [ 0.63% ]  MTNL 45.38  [ -0.70% ]  Nestle India 2277.35  [ 0.06% ]  NIIT Ltd. 121.95  [ 7.49% ]  NMDC Ltd. 72.11  [ 2.37% ]  NTPC 332.1  [ 0.38% ]  ONGC 234.95  [ -0.80% ]  Punj. NationlBak 104.65  [ 1.45% ]  Power Grid Corpo 288  [ -1.10% ]  Reliance Inds. 1410.4  [ 1.21% ]  SBI 795.65  [ 0.21% ]  Vedanta 431.6  [ 1.71% ]  Shipping Corpn. 212  [ 0.71% ]  Sun Pharma. 1637.35  [ 0.51% ]  Tata Chemicals 970.75  [ 1.51% ]  Tata Consumer Produc 1074.5  [ 0.42% ]  Tata Motors 653.65  [ 0.76% ]  Tata Steel 159.6  [ 4.31% ]  Tata Power Co. 387.05  [ -0.58% ]  Tata Consultancy 3074.9  [ 2.39% ]  Tech Mahindra 1475.45  [ 2.53% ]  UltraTech Cement 12250  [ 1.19% ]  United Spirits 1339.55  [ 1.30% ]  Wipro 246.05  [ 1.34% ]  Zee Entertainment En 119.15  [ 2.41% ]  
  • 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 
    Sundaram Aggressive Hybrid Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Equity Oriented
    Type Open Ended
    NAV(01/08/2025) 159.5732
    Percentage Returns
    1 Month Ago -1.92%
    3 Months Ago 1.49%
    1 Year Ago 0.63%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 467.377.27
    Reliance Industries LtdRefineries 344.485.36
    ICICI Bank LtdFinance - Banks - Private Sector 341.975.32
    Bharti Airtel LtdTelecom Services 217.693.39
    State Bank of IndiaFinance - Banks - Public Sector 183.642.86
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 151.012.35
    Infosys LtdIT Consulting & Software 145.612.27
    Axis Bank LtdFinance - Banks - Private Sector 140.742.19
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 122.361.90
    Larsen & Toubro LtdConstruction, Contracting & Engineering 114.191.78
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 102.831.60
    HCL Technologies LtdIT Consulting & Software 97.431.52
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 97.021.51
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 94.931.48
    Amber Enterprises India LtdDomestic Appliances 83.741.30
    Coromandel International LtdFertilisers 82.671.29
    Hindustan UniLever LtdPersonal Care 80.281.25
    Bharat Petroleum Corporation LtdRefineries 68.261.06
    Maruti Suzuki India LtdAuto - Cars & Jeeps 66.671.04
    TATA Consumer Products LtdTea & Coffee 65.991.03
    Cummins India LtdEngines 56.740.88
    TATA Power Company LtdPower - Generation/Distribution 56.480.88
    Tata Consultancy Services LtdIT Consulting & Software 55.660.87
    Grasim Industries LtdCement 55.070.86
    Ultratech Cement LtdCement 54.770.85
    Bharat Electronics LtdAerospace & Defense 51.130.80
    Home First Finance Company LtdFinance - Housing 50.420.78
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 50.230.78
    Sun Pharmaceutical Industries LtdPharmaceuticals 49.400.77
    United Spirits LtdBeverages & Distilleries 49.270.77
    UNO Minda LtdAuto Ancl - Electrical 47.210.73
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 46.900.73
    Interglobe Aviation LtdAirlines 46.380.72
    Ceat LtdTyres & Tubes 46.130.72
    Mankind Pharma LtdPharmaceuticals 45.930.71
    Computer Age Management Services LtdFinance & Investments 43.920.68
    Marico LtdEdible Oils & Solvent Extraction 43.700.68
    ITC LtdCigarettes & Tobacco Products 43.490.68
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 43.410.68
    Zydus Lifesciences LtdPharmaceuticals 43.210.67
    BSE LtdExchange Platform 42.860.67
    SBI Life Insurance Company LtdFinance - Life Insurance 41.710.65
    Tech Mahindra LtdIT Consulting & Software 40.920.64
    Fortis Health Care LtdHospitals & Medical Services 39.730.62
    JK Cement LtdCement 38.870.60
    Lupin LtdPharmaceuticals 37.790.59
    Varun Beverages LtdNon-Alcoholic Beverages 36.900.57
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 31.530.49
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 27.880.43
    Grindwell Norton LtdAbrasives And Grinding Wheels 27.240.42
    Prestige Estates Projects LtdRealty 26.440.41
    Polycab India LtdCables - Power/Others 24.570.38
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 22.810.35
    Prudent Corporate Advisory Services LtdFinance & Investments 21.230.33
    GAIL (IndiLtdGas Transmission/Marketing 20.990.33
    Indegene LimitedServices - Others 18.820.29
    RBL Bank LtdFinance - Banks - Private Sector 5.050.08
    NTPC LTDPower - Generation/Distribution 2.910.05
    IDFC First Bank LtdFinance - Banks - Private Sector 1.890.03
    Bajaj Finserv LtdHolding Company 0.930.01
    HDFC Life Insurance Company LtdFinance - Life Insurance 0.630.01
    Power Grid Corporation of India LtdPower - Transmission/Equipment 0.570.01
    Biocon LtdPharmaceuticals 0.360.01
    Hindustan Aeronautics LtdAerospace & Defense 0.290.00
    Divis Laboratories LtdPharmaceuticals 0.070.00
    Dabur India LtdPersonal Care 0.060.00
    REC LtdFinance - Term Lending Institutions 0.050.00
    equity
    Chennai Super Kings LtdMiscellaneous 0.050.00
    National Bank for Agriculture & Rural Development - 7.8% - 15/03/2027 61.070.95
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 35.340.55
    Cholamandalam Investment and Finance Company Ltd - 8.54% - 12/04/2029 30.790.48
    Bajaj Finance Ltd - 7.82% - 31/01/2034 30.530.47
    Power Finance Corporation Ltd - 7.82% - 06/03/2038 26.600.41
    National Bank for Financing Infrastructure and Development - 7.65% - 22/12/ 26.060.41
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 26.020.40
    Power Finance Corporation Ltd - 7.6% - 13/04/2029 25.660.40
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 25.490.40
    Small Industries Development Bank of India - 7.79% - 14/05/2027 25.470.40
    HDFC Bank Ltd - 7.7% - 16/05/2028 25.470.40
    Shriram Finance Ltd - 8.75% - 15/06/2026 25.260.39
    Small Industries Development Bank of India - 7.43% - 31/08/2026 25.220.39
    Bajaj Finance Ltd - 7.87% - 08/02/2034 20.430.32
    National Bank for Agriculture & Rural Development - 7.48% - 15/09/2028 20.420.32
    REC LTD - 7.56% - 31/08/2027 20.380.32
    National Bank for Financing Infrastructure and Development - 7.43% - 04/07/ 20.360.32
    Indian Railway Finance Corporation Ltd - 7.68% - 24/11/2026 20.300.32
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 15.880.25
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 15.580.24
    Power Grid Corporation of India Ltd - 7.35% - 12/03/2034 15.430.24
    Power Finance Corporation Ltd - 7.77% - 15/04/2028 15.390.24
    National Bank for Agriculture & Rural Development - 7.53% - 24/03/2028 15.280.24
    Power Finance Corporation Ltd - 7.77% - 15/07/2026 15.170.24
    Muthoot Finance Ltd - 8.4% - 28/08/2028 15.110.23
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 14.900.23
    Small Industries Development Bank of India - 7.68% - 10/08/2027 10.200.16
    PNB Housing Finance Ltd - 8.15% - 29/07/2027 10.140.16
    Can Fin Homes Ltd - 8.09% - 04/01/2027 10.120.16
    REC LTD - 7.51% - 31/07/2026 10.100.16
    HDB Financial Services Ltd - 7.84% - 14/07/2026 10.080.16
    National Housing Bank - 7.22% - 23/07/2026 10.080.16
    REC LTD - 7.44% - 30/04/2026 10.080.16
    HDB Financial Services Ltd - 7.4091% - 05/06/2028 10.030.16
    Cholamandalam Investment and Finance Company Ltd - 7.38% - 28/05/2027 9.980.16
    debt
    National Bank for Financing Infrastructure and Development - 7.04% - 07/04/ 9.920.15
    cash
    Cash and Other Net Current Assets 49.880.72
    certificate of deposits
    Axis Bank Ltd - 04/02/2026 4.820.07
    debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 20.120.31
    derivatives
    Margin Money For Derivatives 76.051.18
    7.10% Central Government Securities 08/04/2034 313.634.88
    7.23% Central Government Securities 15/04/2039 104.911.63
    7.18% Government Securities - 24/07/2037 31.360.49
    7.10% Central Government Securities 18/04/2029 25.920.40
    7.30% Government Securities - 19/06/2053 25.780.40
    7.34% Central Government Securities 22/04/2064 25.750.40
    7.02% Central Government Securities 18/06/2031 15.590.24
    7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 15.190.24
    Government Securities
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 13.280.21
    Sundaram Liquid Fund - Direct Growth 125.131.95
    mutual fund units
    Sundaram Money Market Fund-Direct Plan - Growth 105.681.64
    TREPS 199.603.10
    Total6428.5199.99

    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.