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 Sep 25, 2026 - 3:59PM >>  ABB India 7057.9  [ -0.80% ]  ACC 1235.1  [ -0.13% ]  Ambuja Cements 384.75  [ -0.32% ]  Asian Paints 2445  [ 1.93% ]  Axis Bank 1220  [ 2.82% ]  Bajaj Auto 11340  [ 1.20% ]  Bank of Baroda 235.25  [ 0.30% ]  Bharti Airtel 1786.9  [ -0.23% ]  Bharat Heavy 419.2  [ 0.77% ]  Bharat Petroleum 307.55  [ -0.11% ]  Britannia Industries 4939  [ 0.18% ]  Cipla 1397.2  [ -0.48% ]  Coal India 425.3  [ 0.81% ]  Colgate Palm 1854.2  [ -0.14% ]  Dabur India 386.95  [ 0.47% ]  DLF 680.5  [ 1.46% ]  Dr. Reddy's Lab. 1202.8  [ 0.20% ]  GAIL (India) 172.65  [ -0.60% ]  Grasim Industries 3182  [ 0.28% ]  HCL Technologies 1259.4  [ 1.17% ]  HDFC Bank 735.8  [ 0.87% ]  Hero MotoCorp 5353  [ 1.36% ]  Hindustan Unilever 1940  [ 0.36% ]  Hindalco Industries 976.1  [ -0.70% ]  ICICI Bank 1326.5  [ -0.41% ]  Indian Hotels Co. 726  [ -0.34% ]  IndusInd Bank 912.5  [ -0.84% ]  Infosys 1000.95  [ -0.81% ]  ITC 269  [ 0.45% ]  Jindal Steel 1165  [ 0.92% ]  Kotak Mahindra Bank 403.4  [ -0.47% ]  L&T 3879  [ 0.88% ]  Lupin 2090  [ -0.38% ]  Mahi. & Mahi 3031.35  [ 2.24% ]  Maruti Suzuki India 12071  [ 0.48% ]  MTNL 23.61  [ -0.96% ]  Nestle India 1364.9  [ 0.87% ]  NIIT 88.2  [ -1.95% ]  NMDC 80  [ -1.05% ]  NTPC 326.2  [ -0.09% ]  ONGC 235.55  [ -1.01% ]  Punj. NationlBak 116.7  [ -0.30% ]  Power Grid Corpn. 269.25  [ 0.84% ]  Reliance Industries 1226  [ 0.57% ]  SBI 982.5  [ 0.41% ]  Vedanta 265.7  [ -0.84% ]  Shipping Corpn. 273  [ -1.28% ]  Sun Pharmaceutical 1853.5  [ 0.03% ]  Tata Chemicals 644.1  [ -1.23% ]  Tata Consumer 983  [ -0.28% ]  Tata Motors Passenge 290.3  [ -1.79% ]  Tata Steel 187.7  [ -0.37% ]  Tata Power Co. 366.8  [ 0.77% ]  Tata Consult. Serv. 2083.95  [ 0.33% ]  Tech Mahindra 1547  [ 0.06% ]  UltraTech Cement 11100  [ 0.17% ]  United Spirits 1422.15  [ -0.22% ]  Wipro 164.15  [ 0.34% ]  Zee Entertainment 76.93  [ -1.60% ]  
  • 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 Arbitrage Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(25/09/2026) 16.4962
    Percentage Returns
    1 Month Ago 0.43%
    3 Months Ago 1.54%
    1 Year Ago 6.91%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 45.848.28
    HDFC Bank LtdFinance - Banks - Private Sector 43.737.90
    Ashok Leyland LtdAuto - LCVs/HCVs 36.806.64
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 36.556.60
    ICICI Bank LtdFinance - Banks - Private Sector 31.255.64
    Bharti Airtel LtdTelecom Services 24.534.43
    NMDC LtdMining/Minerals 17.383.14
    Axis Bank LtdFinance - Banks - Private Sector 16.412.96
    Larsen & Toubro LtdConstruction, Contracting & Engineering 14.232.57
    UPL LtdAgro Chemicals/Pesticides 12.342.23
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 10.481.89
    ITC LtdCigarettes & Tobacco Products 8.731.58
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.561.54
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 8.401.52
    Hindalco Industries LtdAluminium 8.251.49
    Marico LtdEdible Oils & Solvent Extraction 6.591.19
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 5.651.02
    Max Financial Services LtdFinance & Investments 4.780.86
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.280.77
    Tata Steel LtdIron & Steel 4.260.77
    ICICI Lombard General Insurance Company LtdFinance - Non Life Insurance 4.120.74
    Power Finance Corporation LtdFinance - Term Lending Institutions 3.890.70
    Jio Financial Services LtdInvestment Company 2.950.53
    Coforge LtdIT Consulting & Software 2.640.48
    KPIT Technologies LtdIT Consulting & Software 2.540.46
    Bank of BarodaFinance - Banks - Public Sector 2.440.44
    Cipla LtdPharmaceuticals 2.280.41
    Fortis Health Care LtdHospitals & Medical Services 2.110.38
    Bandhan Bank LtdFinance - Banks - Private Sector 2.060.37
    Adani Ports and Special Economic Zone LtdPort & Port Services 1.890.34
    RBL Bank LtdFinance - Banks - Private Sector 1.810.33
    Divis Laboratories LtdPharmaceuticals 1.800.32
    Havells India LtdConsumer Electronics 1.490.27
    Maruti Suzuki India LtdAuto - Cars & Jeeps 1.420.26
    Adani Green Energy LtdPower - Generation/Distribution 1.020.18
    Coal India LtdMining/Minerals 0.980.18
    Dabur India LtdPersonal Care 0.950.17
    Ambuja Cements LtdCement 0.820.15
    State Bank of IndiaFinance - Banks - Public Sector 0.560.10
    Bharat Electronics LtdAerospace & Defense 0.120.02
    Equity
    Indian Energy Exchange LtdExchange Platform 0.100.02
    Cash
    Cash and Other Net Current Assets 1.850.33
    Commercial Paper
    360 ONE WAM Ltd (Prev IIFL Wealth Management Lt- 21/01/2027 9.701.75
    Derivatives
    Margin Money For Derivatives 0.610.11
    Government Securities
    7.38% Central Government Securities 20/06/2027 10.121.83
    Sundaram Money Market Fund-Direct Plan - Growth 51.349.27
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 20.073.62
    364 Days - T Bill - 25/02/2027Others - Not Mentioned 29.215.27
    364 Days - T Bill - 13/05/2027 9.621.74
    364 Days - T Bill - 17/09/2026Others - Not Mentioned 4.990.90
    Treasury Bill
    364 Days - T Bill - 10/12/2026Others - Not Mentioned 4.930.89
    TREPS 24.444.41
    Total553.9099.99

    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
    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
    A. Register On SCORES / SMARTODR Portal
    B. Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
    C. Benefits:

    i. Effective Communication

    ii. Speedy Redressal of Grievance / Dispute