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 Jan 07, 2026 - 1:37PM >>  ABB India 5210.5  [ -0.23% ]  ACC 1754.9  [ 0.17% ]  Ambuja Cements 564.7  [ 0.21% ]  Asian Paints Ltd. 2832.5  [ -0.45% ]  Axis Bank Ltd. 1286.6  [ -0.54% ]  Bajaj Auto 9641.5  [ -0.18% ]  Bank of Baroda 306.2  [ 0.33% ]  Bharti Airtel 2083  [ -1.09% ]  Bharat Heavy Ele 298.3  [ 0.45% ]  Bharat Petroleum 370.45  [ -0.15% ]  Britannia Ind. 6212.2  [ 1.40% ]  Cipla 1497.35  [ -2.16% ]  Coal India 426.4  [ -0.12% ]  Colgate Palm 2086.8  [ -0.11% ]  Dabur India 519.1  [ -0.24% ]  DLF Ltd. 698.95  [ -1.01% ]  Dr. Reddy's Labs 1257.15  [ 0.10% ]  GAIL (India) 169  [ -0.29% ]  Grasim Inds. 2852.55  [ -0.46% ]  HCL Technologies 1631.55  [ 0.94% ]  HDFC Bank 951.45  [ -1.14% ]  Hero MotoCorp 5983.55  [ -0.27% ]  Hindustan Unilever 2408.85  [ -0.68% ]  Hindalco Indus. 953  [ 1.11% ]  ICICI Bank 1410.85  [ 0.01% ]  Indian Hotels Co 707.9  [ -2.47% ]  IndusInd Bank 917.55  [ 0.31% ]  Infosys L 1629  [ 1.11% ]  ITC Ltd. 343.9  [ 0.42% ]  Jindal Steel 1079.7  [ 0.05% ]  Kotak Mahindra Bank 2146.45  [ -0.01% ]  L&T 4112.9  [ -0.69% ]  Lupin Ltd. 2192  [ 1.86% ]  Mahi. & Mahi 3777.15  [ -0.20% ]  Maruti Suzuki India 17150.5  [ -0.84% ]  MTNL 35.99  [ -0.28% ]  Nestle India 1323.2  [ 0.28% ]  NIIT Ltd. 90.9  [ 0.14% ]  NMDC Ltd. 85.42  [ 1.90% ]  NTPC 349.1  [ -0.50% ]  ONGC 239.7  [ -0.91% ]  Punj. NationlBak 126.1  [ 0.48% ]  Power Grid Corpo 267.65  [ -0.32% ]  Reliance Inds. 1515.6  [ 0.52% ]  SBI 1015.2  [ -0.35% ]  Vedanta 627.95  [ 1.02% ]  Shipping Corpn. 229.55  [ 1.10% ]  Sun Pharma. 1756.6  [ -0.20% ]  Tata Chemicals 764.45  [ 1.24% ]  Tata Consumer Produc 1215.35  [ 0.38% ]  Tata Motors Passenge 361.4  [ -2.03% ]  Tata Steel 185.55  [ -0.35% ]  Tata Power Co. 384.85  [ -0.36% ]  Tata Consultancy 3267.8  [ 0.37% ]  Tech Mahindra 1610  [ 0.57% ]  UltraTech Cement 12152.45  [ -0.39% ]  United Spirits 1370.15  [ -0.48% ]  Wipro 267.5  [ 0.77% ]  Zee Entertainment En 91.16  [ -0.30% ]  
  • 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 Dividend Yield Fund
    Fund Sundaram Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(06/01/2026) 140.6370
    Percentage Returns
    1 Month Ago 0.39%
    3 Months Ago 3.53%
    1 Year Ago 4.56%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 65.497.10
    ICICI Bank LtdFinance - Banks - Private Sector 36.803.99
    Infosys LtdIT Consulting & Software 34.323.72
    NTPC LTDPower - Generation/Distribution 31.013.36
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 30.713.33
    State Bank of IndiaFinance - Banks - Public Sector 29.083.15
    ITC LtdCigarettes & Tobacco Products 28.303.07
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 24.332.64
    Power Grid Corporation of India LtdPower - Transmission/Equipment 23.622.56
    Coal India LtdMining/Minerals 22.572.45
    Larsen & Toubro LtdConstruction, Contracting & Engineering 22.382.42
    HCL Technologies LtdIT Consulting & Software 21.932.38
    Tech Mahindra LtdIT Consulting & Software 21.242.30
    GAIL (IndiLtdGas Transmission/Marketing 20.692.24
    Bharti Airtel LtdTelecom Services 19.972.16
    Hindustan Petroleum Corporation LtdRefineries 19.222.08
    Reliance Industries LtdRefineries 17.241.87
    Maruti Suzuki India LtdAuto - Cars & Jeeps 16.701.81
    Hindustan UniLever LtdPersonal Care 16.031.74
    Bank of BarodaFinance - Banks - Public Sector 15.941.73
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 14.521.57
    Bharat Electronics LtdAerospace & Defense 14.411.56
    CESC LtdPower - Generation/Distribution 14.061.52
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 13.901.51
    Sun Pharmaceutical Industries LtdPharmaceuticals 13.741.49
    Britannia Industries LtdFood Processing & Packaging 13.451.46
    Cummins India LtdEngines 13.441.46
    Tata Steel LtdIron & Steel 13.441.46
    NHPC LtdPower - Generation/Distribution 13.051.41
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 13.011.41
    Power Grid Infrastructure Investment Trust(InvIT)Investment Trust 12.781.38
    Coforge LtdIT Consulting & Software 11.451.24
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 11.111.20
    Castrol India LtdLubricants 11.051.20
    Tata Consultancy Services LtdIT Consulting & Software 10.981.19
    LTIMindtree LtdIT Consulting & Software 10.971.19
    Axis Bank LtdFinance - Banks - Private Sector 10.881.18
    REC LtdFinance - Term Lending Institutions 10.831.17
    Emami LtdPersonal Care 10.611.15
    Indian Oil Corporation LtdRefineries 10.111.10
    Aster DM Healthcare LtdHospitals & Medical Services 9.981.08
    HDFC Asset Management Company LtdFinance - Mutual Funds 9.621.04
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.561.04
    Oil India LtdOil Drilling And Exploration 9.090.98
    Hindustan Aeronautics LtdAerospace & Defense 9.080.98
    MphasiS LtdIT Consulting & Software 9.000.97
    Ultratech Cement LtdCement 8.700.94
    Godrej Consumer Products LtdPersonal Care 8.590.93
    Asian Paints LtdPaints/Varnishes 7.190.78
    UTI Asset Management Co LtdFinance - Mutual Funds 6.960.75
    Sanofi India LtdPharmaceuticals 6.730.73
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 6.390.69
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 6.230.67
    Equity
    Bayer Cropscience LtdAgro Chemicals/Pesticides 4.660.50
    Cash
    Cash & Other Net Current Assets 12.271.33
    TREPS 33.663.65
    Total923.06100.01

    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.