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 11, 2026 >>  ABB India 7269.1  [ -0.83% ]  ACC 1246.15  [ -0.70% ]  Ambuja Cements 391  [ -1.26% ]  Asian Paints 2470  [ -0.40% ]  Axis Bank 1247.5  [ -0.99% ]  Bajaj Auto 11684  [ -1.07% ]  Bank of Baroda 237.8  [ -0.08% ]  Bharti Airtel 1832  [ -0.27% ]  Bharat Heavy 430.6  [ -0.32% ]  Bharat Petroleum 304.5  [ 0.50% ]  Britannia Industries 4970  [ -0.82% ]  Cipla 1365  [ -1.09% ]  Coal India 425.6  [ -1.82% ]  Colgate Palm 1797.6  [ -0.69% ]  Dabur India 376.5  [ -0.26% ]  DLF 643.6  [ -1.74% ]  Dr. Reddy's Lab. 1161  [ 1.77% ]  GAIL (India) 173.9  [ -0.63% ]  Grasim Industries 3281.55  [ -1.13% ]  HCL Technologies 1207  [ 0.85% ]  HDFC Bank 708  [ 2.02% ]  Hero MotoCorp 5225  [ -1.04% ]  Hindustan Unilever 1934  [ -0.18% ]  Hindalco Industries 981.9  [ -3.64% ]  ICICI Bank 1379.15  [ -0.35% ]  Indian Hotels Co. 717.75  [ -0.38% ]  IndusInd Bank 977.8  [ -1.73% ]  Infosys 1038.2  [ 0.64% ]  ITC 260.25  [ 0.48% ]  Jindal Steel 1118.3  [ -2.08% ]  Kotak Mahindra Bank 418.7  [ 0.42% ]  L&T 3915  [ -1.01% ]  Lupin 2096  [ 1.01% ]  Mahi. & Mahi 3120  [ -0.94% ]  Maruti Suzuki India 12410  [ -0.96% ]  MTNL 24.71  [ -1.71% ]  Nestle India 1384  [ -0.86% ]  NIIT 92.4  [ -1.60% ]  NMDC 82.45  [ -2.77% ]  NTPC 333.3  [ -1.10% ]  ONGC 232.55  [ -1.88% ]  Punj. NationlBak 116.65  [ -0.17% ]  Power Grid Corpn. 269.1  [ -1.07% ]  Reliance Industries 1258  [ -1.33% ]  SBI 997  [ -0.75% ]  Vedanta 264.35  [ -1.78% ]  Shipping Corpn. 280.2  [ -1.72% ]  Sun Pharmaceutical 1842  [ -1.18% ]  Tata Chemicals 612.1  [ 0.29% ]  Tata Consumer 991.55  [ -0.83% ]  Tata Motors Passenge 302  [ 0.50% ]  Tata Steel 182.85  [ -1.67% ]  Tata Power Co. 365  [ -0.54% ]  Tata Consult. Serv. 2202  [ -0.65% ]  Tech Mahindra 1539.5  [ 1.38% ]  UltraTech Cement 10996  [ -0.52% ]  United Spirits 1397.2  [ -0.12% ]  Wipro 167.5  [ 0.81% ]  Zee Entertainment 79.43  [ -1.93% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/09/2026) 128.3827
    Percentage Returns
    1 Month Ago -3.7%
    3 Months Ago 0.62%
    1 Year Ago -4.84%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 38.904.69
    ICICI Bank LtdFinance - Banks - Private Sector 38.044.58
    NTPC LTDPower - Generation/Distribution 32.993.97
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.523.80
    State Bank of IndiaFinance - Banks - Public Sector 30.513.68
    Power Grid Corporation of India LtdPower - Transmission/Equipment 24.873.00
    Coal India LtdMining/Minerals 24.852.99
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 24.252.92
    Infosys LtdIT Consulting & Software 24.132.91
    Tech Mahindra LtdIT Consulting & Software 23.122.79
    GAIL (IndiLtdGas Transmission/Marketing 21.322.57
    ITC LtdCigarettes & Tobacco Products 19.672.37
    Bharti Airtel LtdTelecom Services 18.732.26
    Larsen & Toubro LtdConstruction, Contracting & Engineering 18.512.23
    Somany Ceramics LtdCeramics/Tiles/Sanitaryware 17.112.06
    Vardhman Textiles LtdTextiles - Spinning - Cotton Blended 16.992.05
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 16.842.03
    Cummins India LtdEngines 16.561.99
    Hindustan Petroleum Corporation LtdRefineries 16.371.97
    Tata Steel LtdIron & Steel 15.181.83
    Reliance Industries LtdRefineries 14.391.73
    CESC LtdPower - Generation/Distribution 13.661.65
    Hindustan UniLever LtdPersonal Care 13.661.65
    Bharat Electronics LtdAerospace & Defense 13.571.64
    HCL Technologies LtdIT Consulting & Software 13.471.62
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.571.51
    Britannia Industries LtdFood Processing & Packaging 12.461.50
    Aster DM Healthcare LtdHospitals & Medical Services 12.331.49
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 12.041.45
    Castrol India LtdLubricants 10.651.28
    Axis Bank LtdFinance - Banks - Private Sector 10.451.26
    Coforge LtdIT Consulting & Software 10.331.24
    Oil India LtdOil Drilling And Exploration 10.091.22
    Sun Pharmaceutical Industries LtdPharmaceuticals 9.951.20
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 9.691.17
    Hindustan Aeronautics LtdAerospace & Defense 9.291.12
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 8.971.08
    Ultratech Cement LtdCement 8.931.08
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 8.781.06
    Indian Oil Corporation LtdRefineries 8.761.06
    Bank of BarodaFinance - Banks - Public Sector 8.731.05
    NHPC LtdPower - Generation/Distribution 8.661.04
    Tata Consultancy Services LtdIT Consulting & Software 8.281.00
    Godrej Consumer Products LtdPersonal Care 8.030.97
    Emami LtdPersonal Care 7.960.96
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 7.720.93
    Balrampur Chini Mills LtdSugar 7.030.85
    Asian Paints LtdPaints/Varnishes 6.870.83
    National Aluminium Company LtdAluminium 6.130.74
    Ashok Leyland LtdAuto - LCVs/HCVs 5.820.70
    REC LtdFinance - Term Lending Institutions 5.590.67
    Maruti Suzuki India LtdAuto - Cars & Jeeps 4.980.60
    Engineers India LtdEngineering - General 4.450.54
    Sanofi India LtdPharmaceuticals 3.780.46
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 3.420.41
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 0.200.02
    Cash
    Cash & Other Net Current Assets 5.170.59
    TREPS 32.713.94
    Total830.04100.00

    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 | 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

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