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 Oct 23, 2026 >>  ABB India 6140  [ -4.95% ]  ACC 1158.55  [ -2.38% ]  Ambuja Cements 358  [ 0.69% ]  Asian Paints 2305  [ 0.59% ]  Axis Bank 1214.05  [ 0.48% ]  Bajaj Auto 10080  [ -0.52% ]  Bank of Baroda 231  [ -1.89% ]  Bharti Airtel 1890  [ -0.52% ]  Bharat Heavy 387  [ -2.84% ]  Bharat Petroleum 281.25  [ -1.83% ]  Britannia Industries 4547.8  [ -1.99% ]  Cipla 1337  [ 0.53% ]  Coal India 397.75  [ -1.08% ]  Colgate Palm 1604  [ -4.81% ]  Dabur India 366  [ -0.85% ]  DLF 653.55  [ -1.66% ]  Dr. Reddy's Lab. 1224.5  [ -1.17% ]  GAIL (India) 163.3  [ -2.74% ]  Grasim Industries 2898  [ 0.77% ]  HCL Technologies 1424  [ -0.14% ]  HDFC Bank 692.1  [ -0.17% ]  Hero MotoCorp 5035.35  [ -1.64% ]  Hindustan Unilever 1820  [ -0.76% ]  Hindalco Industries 860.5  [ -3.10% ]  ICICI Bank 1395  [ 0.01% ]  Indian Hotels Co. 784  [ 0.09% ]  IndusInd Bank 835  [ -1.76% ]  Infosys 1154.5  [ 0.30% ]  ITC 257.2  [ -0.41% ]  Jindal Steel 1012  [ -1.72% ]  Kotak Mahindra Bank 430.1  [ -1.70% ]  L&T 3645  [ 1.25% ]  Lupin 1925  [ -0.16% ]  Mahi. & Mahi 2848  [ -0.23% ]  Maruti Suzuki India 11258.95  [ 0.54% ]  MTNL 22.82  [ -7.05% ]  Nestle India 1173.45  [ -1.39% ]  NIIT 73.49  [ -5.69% ]  NMDC 66.3  [ -3.77% ]  NTPC 298  [ -1.28% ]  ONGC 226  [ 0.51% ]  Punj. NationlBak 120.35  [ -1.59% ]  Power Grid Corpn. 247.2  [ -0.16% ]  Reliance Industries 1190  [ 1.19% ]  SBI 957  [ -1.17% ]  Vedanta 226  [ -3.00% ]  Shipping Corpn. 237.95  [ -5.63% ]  Sun Pharmaceutical 1743  [ -0.62% ]  Tata Chemicals 575.5  [ -3.12% ]  Tata Consumer 960  [ -0.31% ]  Tata Motors Passenge 265.45  [ -1.50% ]  Tata Steel 167.25  [ -3.21% ]  Tata Power Co. 346  [ -2.12% ]  Tata Consult. Serv. 2528  [ 1.00% ]  Tech Mahindra 1789.4  [ -1.95% ]  UltraTech Cement 11066  [ 0.83% ]  United Spirits 1250.45  [ -2.45% ]  Wipro 189.75  [ -0.13% ]  Zee Entertainment 65.45  [ -4.42% ]  
  • 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 Services Fund
    Fund Sundaram Mutual Fund
    Category Equity - Others
    Type Open Ended
    NAV(22/10/2026) 34.1245
    Percentage Returns
    1 Month Ago -6.65%
    3 Months Ago -4.72%
    1 Year Ago -5.62%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 305.056.10
    Bharti Airtel LtdTelecom Services 252.795.06
    Axis Bank LtdFinance - Banks - Private Sector 228.874.58
    Interglobe Aviation LtdAirlines 208.544.17
    Adani Ports and Special Economic Zone LtdPort & Port Services 196.033.92
    Reliance Industries LtdRefineries 191.853.84
    Rate Gain Travel Technologies LtdIT Consulting & Software 145.012.90
    ICICI Bank LtdFinance - Banks - Private Sector 142.682.85
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 135.682.71
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 134.352.69
    One 97 Communications LtdFinancial Technologies (Fintech) 134.132.68
    Info Edge (IndiLtdInternet & Catalogue Retail 131.992.64
    PNB Housing Finance LtdFinance - Housing 128.352.57
    Titan Company LtdGems, Jewellery & Precious Metals 126.542.53
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 126.442.53
    Bajaj Finserv LtdHolding Company 122.252.45
    HDFC Bank LtdFinance - Banks - Private Sector 119.772.40
    Cholamandalam Financial Holdings LtdFinance & Investments 114.372.29
    Aster DM Healthcare LtdHospitals & Medical Services 113.152.26
    Coforge LtdIT Consulting & Software 110.102.20
    Affle (IndiLtdEntertainment & Media 106.582.13
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 105.562.11
    Bandhan Bank LtdFinance - Banks - Private Sector 88.501.77
    Aavas Financiers LtdFinance - Housing 81.831.64
    LIC of India LtdFinance - Life Insurance 68.681.37
    Landmark Cars LtdAuto - Dealers/Servicing 64.371.29
    Sapphire Foods India LtdHotels, Resorts & Restaurants 60.211.20
    The Phoenix Mills LtdRealty 57.531.15
    Chalet Hotels LtdHotels, Resorts & Restaurants 56.131.12
    Angel One LtdFinance & Investments 56.101.12
    Fortis Health Care LtdHospitals & Medical Services 55.541.11
    HDFC Life Insurance Company LtdFinance - Life Insurance 55.131.10
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 55.031.10
    Five-Star Business Finance LtdNon-Banking Financial Company (NBFC) 54.891.10
    Senco Gold LtdGems, Jewellery & Precious Metals 52.611.05
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 50.901.02
    PB Fintech LtdFinancial Technologies (Fintech) 50.341.01
    Metropolis Healthcare LtdHospitals & Medical Services 49.781.00
    OnEMI Technology Solutions LTDFinance & Investments 47.410.95
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 44.690.89
    SIS LtdServices - Others 44.680.89
    Bharti Hexacom LtdTelecom Services 42.800.86
    Medi Assist Healthcare Services LtdInsurance Distributor 39.800.80
    Prudent Corporate Advisory Services LtdFinance & Investments 38.550.77
    CSB Bank LtdFinance - Banks - Private Sector 37.680.75
    R Systems International LtdIT Consulting & Software 30.700.61
    Manipal Health Enterprises LtdHospitals & Medical Services 29.680.59
    UTI Asset Management Co LtdFinance - Mutual Funds 26.740.53
    Westlife Foodworld LtdHotels, Resorts & Restaurants 26.270.53
    Power Finance Corporation LtdFinance - Term Lending Institutions 21.330.43
    Infosys LtdIT Consulting & Software 12.060.24
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 3.620.07
    Equity
    LTIMindtree LtdIT Consulting & Software 1.000.02
    Cash
    Cash and Other Net Current Assets -43.53-0.84
    LTM Ltd ( Pre LTIMindtree Ltd ) OCT-2026 20.690.41
    ICICI Prudential Life Insurance Company Ltd OCT-2026 4.430.09
    Derivatives
    Margin Money For Derivatives -0.020.00
    Foreign Securities
    Make My Trip Ltd (USD) 33.610.67
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 50.011.00
    Treasury Bill
    364 Days - T Bill - 20/05/2027 48.180.96
    TREPS 101.092.02
    Total4999.11100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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 © Shriram Financial Services Pvt. Ltd. (Formerly known as 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