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 Jul 28, 2025 - 12:31PM >>  ABB India 5563.3  [ -1.46% ]  ACC 1848.2  [ 0.03% ]  Ambuja Cements 614.85  [ 0.24% ]  Asian Paints Ltd. 2359.05  [ 1.00% ]  Axis Bank Ltd. 1079.1  [ -0.72% ]  Bajaj Auto 8124.75  [ 0.75% ]  Bank of Baroda 243.05  [ -0.16% ]  Bharti Airtel 1901.65  [ -1.86% ]  Bharat Heavy Ele 239.35  [ -0.33% ]  Bharat Petroleum 334  [ 0.36% ]  Britannia Ind. 5637.3  [ 0.78% ]  Cipla 1560.05  [ 1.89% ]  Coal India 381.1  [ 0.07% ]  Colgate Palm. 2237.95  [ 1.03% ]  Dabur India 520.5  [ 1.81% ]  DLF Ltd. 797.6  [ -3.40% ]  Dr. Reddy's Labs 1276.2  [ -0.11% ]  GAIL (India) 181.7  [ -1.01% ]  Grasim Inds. 2741  [ 1.20% ]  HCL Technologies 1476.85  [ -0.88% ]  HDFC Bank 2014.95  [ 0.52% ]  Hero MotoCorp 4279.8  [ 1.19% ]  Hindustan Unilever L 2430.9  [ 0.65% ]  Hindalco Indus. 687.85  [ -0.72% ]  ICICI Bank 1489.95  [ 0.90% ]  Indian Hotels Co 749.5  [ 0.52% ]  IndusInd Bank 816.8  [ -0.84% ]  Infosys L 1509.4  [ -0.41% ]  ITC Ltd. 409.9  [ 0.13% ]  Jindal St & Pwr 979.3  [ -2.06% ]  Kotak Mahindra Bank 1980.45  [ -6.80% ]  L&T 3423.65  [ -0.57% ]  Lupin Ltd. 1964.3  [ 0.68% ]  Mahi. & Mahi 3216.7  [ -0.92% ]  Maruti Suzuki India 12418.75  [ 0.15% ]  MTNL 47.94  [ 0.84% ]  Nestle India 2250  [ -1.10% ]  NIIT Ltd. 119.35  [ -0.58% ]  NMDC Ltd. 71.08  [ -0.80% ]  NTPC 335.5  [ 0.68% ]  ONGC 241  [ 0.33% ]  Punj. NationlBak 108.35  [ 0.00% ]  Power Grid Corpo 294.05  [ 0.77% ]  Reliance Inds. 1398.1  [ 0.43% ]  SBI 804.4  [ -0.26% ]  Vedanta 439.15  [ -0.97% ]  Shipping Corpn. 216.35  [ -1.21% ]  Sun Pharma. 1701.1  [ 0.15% ]  Tata Chemicals 950.3  [ 0.88% ]  Tata Consumer Produc 1065.15  [ 1.00% ]  Tata Motors 689.75  [ 0.36% ]  Tata Steel 160.75  [ -0.40% ]  Tata Power Co. 399.9  [ 1.13% ]  Tata Consultancy 3103.9  [ -0.97% ]  Tech Mahindra 1455.25  [ -0.45% ]  UltraTech Cement 12245.25  [ -0.07% ]  United Spirits 1312.5  [ 0.24% ]  Wipro 251.35  [ -3.08% ]  Zee Entertainment En 120.5  [ -2.63% ]  
  • 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 Long Term Tax Advantage Fund - Series III
    Fund Sundaram Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(25/07/2025) 28.5609
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 12.2%
    1 Year Ago 3.6%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    Multi Commodity Exchange of India LtdExchange Platform 1.925.49
    Affle (IndiLtdEntertainment & Media 1.915.46
    Aster DM Healthcare LtdHospitals & Medical Services 1.915.44
    KSB LTDPumps 1.524.33
    Sapphire Foods India LtdHotels, Resorts & Restaurants 1.474.21
    Safari Industries (IndiLtdPackaging & Containers 1.333.79
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 1.323.77
    CSB Bank LtdFinance - Banks - Private Sector 1.313.75
    TVS Holdings LtdAuto Parts & Accessories 1.263.60
    Green Panel Industries LtdPlywood/Laminates 1.163.32
    KEI Industries LtdCables - Power/Others 1.153.27
    Angel One LtdFinance & Investments 1.073.07
    JK Cement LtdCement 1.073.05
    Procter & Gamble Health LtdPharmaceuticals 1.032.94
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 1.002.86
    Navin Fluorine International LtdChemicals - Others 0.922.63
    JB Chemicals & Pharmaceuticals LtdPharmaceuticals 0.902.57
    Cholamandalam Financial Holdings LtdFinance & Investments 0.802.27
    Can Fin Homes LtdFinance - Housing 0.742.11
    SIS LtdServices - Others 0.732.09
    Laurus Labs LtdPharmaceuticals 0.691.96
    Rate Gain Travel Technologies LtdIT Consulting & Software 0.671.91
    PVR INOX LtdEntertainment & Media 0.671.90
    PNB Housing Finance LtdFinance - Housing 0.641.84
    Westlife Foodworld LtdHotels, Resorts & Restaurants 0.611.74
    RHI Magnesita India LtdRefractories 0.611.73
    Creditaccess Grameen LtdMicro Finance Institutions 0.561.60
    R Systems International LtdIT Consulting & Software 0.551.56
    Ganesha Ecosphere LtdTextiles - Processing/Texturising 0.541.55
    Birlasoft LtdIT Consulting & Software 0.491.41
    Brigade Enterprises LtdRealty 0.491.39
    Tata Steel LtdSteel 0.441.27
    Century Plyboards (IndiLtdPlywood/Laminates 0.401.14
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.381.08
    The Phoenix Mills LtdRealty 0.340.97
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.310.89
    Carborundum Universal LtdAbrasives And Grinding Wheels 0.220.63
    equity
    MM Forgings LtdForgings 0.160.46
    cash
    Cash & Other Net Current Assets -0.02-0.05
    TREPS 1.754.99
    Total35.0099.99

    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.