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 Apr 25, 2025 >>  ABB India 5497.45  [ -3.25% ]  ACC 1937.65  [ -6.30% ]  Ambuja Cements 548.45  [ -4.07% ]  Asian Paints Ltd. 2430.2  [ -1.40% ]  Axis Bank Ltd. 1165.3  [ -3.48% ]  Bajaj Auto 8035.4  [ -2.01% ]  Bank of Baroda 247.35  [ -1.88% ]  Bharti Airtel 1815.6  [ -1.58% ]  Bharat Heavy Ele 221.85  [ -3.71% ]  Bharat Petroleum 295.4  [ -2.17% ]  Britannia Ind. 5419.75  [ -0.80% ]  Cipla 1525.5  [ -1.66% ]  Coal India 392.7  [ -1.78% ]  Colgate Palm. 2667.35  [ -2.33% ]  Dabur India 484.15  [ -1.48% ]  DLF Ltd. 653.45  [ -3.98% ]  Dr. Reddy's Labs 1173.55  [ -2.32% ]  GAIL (India) 186.75  [ -3.36% ]  Grasim Inds. 2732.5  [ 0.14% ]  HCL Technologies 1579.3  [ -0.48% ]  HDFC Bank 1910.35  [ -0.31% ]  Hero MotoCorp 3888.4  [ -1.66% ]  Hindustan Unilever L 2331.6  [ 0.27% ]  Hindalco Indus. 621.6  [ -1.09% ]  ICICI Bank 1404.55  [ 0.16% ]  Indian Hotels Co 785.5  [ -4.02% ]  IndusInd Bank 822.25  [ 0.32% ]  Infosys L 1480.2  [ 0.60% ]  ITC Ltd. 428.15  [ -0.45% ]  Jindal St & Pwr 890.75  [ -2.00% ]  Kotak Mahindra Bank 2203  [ -0.94% ]  L&T 3272.15  [ -0.86% ]  Lupin Ltd. 2018.35  [ -4.11% ]  Mahi. & Mahi 2862.2  [ -1.33% ]  Maruti Suzuki India 11685.9  [ -1.81% ]  MTNL 42.58  [ -3.56% ]  Nestle India 2414.2  [ -0.85% ]  NIIT Ltd. 136.05  [ -6.04% ]  NMDC Ltd. 64.97  [ -4.44% ]  NTPC 356.3  [ -1.86% ]  ONGC 246.35  [ -1.20% ]  Punj. NationlBak 99.23  [ -3.35% ]  Power Grid Corpo 306.25  [ -2.56% ]  Reliance Inds. 1300.05  [ -0.12% ]  SBI 798.75  [ -1.78% ]  Vedanta 413.05  [ -1.70% ]  Shipping Corpn. 173.6  [ -3.90% ]  Sun Pharma. 1786.85  [ -0.98% ]  Tata Chemicals 826.35  [ -4.36% ]  Tata Consumer Produc 1155.15  [ -0.46% ]  Tata Motors 654.85  [ -2.00% ]  Tata Steel 138.7  [ -1.98% ]  Tata Power Co. 387.3  [ -2.20% ]  Tata Consultancy 3447.35  [ 1.36% ]  Tech Mahindra 1461.5  [ 1.06% ]  UltraTech Cement 12236.2  [ 0.60% ]  United Spirits 1548  [ -0.81% ]  Wipro 240.8  [ -0.80% ]  Zee Entertainment En 108.22  [ -5.01% ]  
  • 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(24/04/2025) 33.3931
    Percentage Returns
    1 Month Ago 6.36%
    3 Months Ago 6.82%
    1 Year Ago 16.56%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 296.097.90
    Bharti Airtel LtdTelecom Services 220.635.89
    Reliance Industries LtdRefineries 195.385.22
    Zomato LtdE-Commerce/E-Retail 132.323.53
    Axis Bank LtdFinance - Banks - Private Sector 129.933.47
    Adani Ports and Special Economic Zone LtdPort & Port Services 128.953.44
    Bharti Hexacom LtdTelecom Services 111.972.99
    ICICI Bank LtdFinance - Banks - Private Sector 111.802.98
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 108.862.91
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 101.352.71
    Bajaj Finserv LtdHolding Company 100.912.69
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 93.732.50
    PNB Housing Finance LtdFinance - Housing 90.022.40
    Titan Company LtdGems, Jewellery & Precious Metals 84.512.26
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 80.852.16
    Aster DM Healthcare LtdHospitals & Medical Services 79.292.12
    Affle (IndiLtdEntertainment & Media 76.992.06
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 76.692.05
    Cholamandalam Financial Holdings LtdFinance & Investments 74.261.98
    REC LtdFinance - Term Lending Institutions 73.591.96
    The Phoenix Mills LtdRealty 71.131.90
    Info Edge (IndiLtdInternet & Catalogue Retail 62.961.68
    IndusInd Bank LtdFinance - Banks - Private Sector 60.021.60
    Chalet Hotels LtdHotels, Resorts & Restaurants 60.011.60
    Infosys LtdIT Consulting & Software 54.061.44
    Sapphire Foods India LtdHotels, Resorts & Restaurants 53.621.43
    Westlife Foodworld LtdHotels, Resorts & Restaurants 50.191.34
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 50.141.34
    LTIMindtree LtdIT Consulting & Software 48.991.31
    CSB Bank LtdFinance - Banks - Private Sector 47.191.26
    Fortis Health Care LtdHospitals & Medical Services 46.801.25
    Rate Gain Travel Technologies LtdIT Consulting & Software 46.741.25
    Multi Commodity Exchange of India LtdExchange Platform 42.631.14
    Tech Mahindra LtdIT Consulting & Software 39.121.04
    PVR INOX LtdEntertainment & Media 38.831.04
    R Systems International LtdIT Consulting & Software 35.810.96
    Medi Assist Healthcare Services LtdInsurance Distributor 30.650.82
    SIS LtdServices - Others 30.580.82
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 30.420.81
    Prudent Corporate Advisory Services LtdFinance & Investments 30.380.81
    Swiggy LtdE-Commerce/E-Retail 30.330.81
    Metropolis Healthcare LtdHospitals & Medical Services 27.410.73
    Coforge LtdIT Consulting & Software 24.290.65
    Page Industries LtdTextiles - Readymade Apparels 23.000.61
    Interglobe Aviation LtdAirlines 22.960.61
    UTI Asset Management Co LtdFinance - Mutual Funds 21.420.57
    Senco Gold LtdGems, Jewellery & Precious Metals 20.590.55
    Creditaccess Grameen LtdMicro Finance Institutions 2.150.06
    equity
    Angel One LtdFinance & Investments 0.030.00
    cash
    Cash and Other Net Current Assets -71.13-1.90
    Angel One Ltd April 2025 49.111.31
    derivatives
    Margin Money For Derivatives 15.970.43
    foreign securities
    Make My Trip Ltd (USD) 33.510.89
    mutual fund units
    Sundaram Money Market Fund-Direct Plan - Growth 50.131.34
    364 Days - T Bill - 11/09/2025Others - Not Mentioned 29.150.78
    treasury bill
    364 Days - T Bill - 02/05/2025Others - Not Mentioned 9.950.27
    TREPS 158.404.23
    Total3745.64100.00

    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.