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 Feb 27, 2026 >>  ABB India 6074.3  [ -0.81% ]  ACC 1592.55  [ -1.28% ]  Ambuja Cements 500.3  [ -2.32% ]  Asian Paints 2376.25  [ -0.78% ]  Axis Bank 1383.85  [ -0.78% ]  Bajaj Auto 9968.95  [ -1.38% ]  Bank of Baroda 321.85  [ -0.82% ]  Bharti Airtel 1879.75  [ -2.53% ]  Bharat Heavy 264.85  [ 0.00% ]  Bharat Petroleum 385.7  [ -0.05% ]  Britannia Industries 5994.25  [ -2.33% ]  Cipla 1347.65  [ -0.75% ]  Coal India 430.7  [ -0.68% ]  Colgate Palm 2253.6  [ -1.82% ]  Dabur India 518.55  [ -1.09% ]  DLF 604.15  [ -1.10% ]  Dr. Reddy's Lab. 1287.2  [ -2.40% ]  GAIL (India) 169.75  [ -0.12% ]  Grasim Industries 2800.1  [ -2.16% ]  HCL Technologies 1390.2  [ 1.22% ]  HDFC Bank 887.4  [ -1.27% ]  Hero MotoCorp 5709.6  [ -1.33% ]  Hindustan Unilever 2338.25  [ -1.90% ]  Hindalco Industries 925.95  [ -1.60% ]  ICICI Bank 1379  [ -1.85% ]  Indian Hotels Co. 667.3  [ -2.03% ]  IndusInd Bank 959  [ -0.57% ]  Infosys 1299.95  [ 0.82% ]  ITC 313.6  [ -1.45% ]  Jindal Steel 1244.65  [ -1.27% ]  Kotak Mahindra Bank 415.3  [ -2.18% ]  L&T 4280.55  [ -0.12% ]  Lupin 2301.35  [ -0.94% ]  Mahi. & Mahi 3399.9  [ -2.42% ]  Maruti Suzuki India 14869.55  [ -2.26% ]  MTNL 29.67  [ -1.69% ]  Nestle India 1291.45  [ -2.02% ]  NIIT 71.21  [ -1.18% ]  NMDC 81.8  [ -0.96% ]  NTPC 381.85  [ 0.00% ]  ONGC 279.9  [ -0.09% ]  Punj. NationlBak 129.3  [ -0.88% ]  Power Grid Corpn. 298.75  [ -1.57% ]  Reliance Industries 1394.3  [ -0.79% ]  SBI 1202  [ -0.60% ]  Vedanta 718.45  [ -2.56% ]  Shipping Corpn. 263.6  [ -1.70% ]  Sun Pharmaceutical 1738.1  [ -2.61% ]  Tata Chemicals 717.1  [ 0.13% ]  Tata Consumer Produc 1142.3  [ -1.47% ]  Tata Motors Passenge 383.15  [ -2.17% ]  Tata Steel 212.35  [ -1.46% ]  Tata Power Co. 377.35  [ -0.71% ]  Tata Consult. Serv. 2636.4  [ -0.43% ]  Tech Mahindra 1357.25  [ -0.33% ]  UltraTech Cement 12680.25  [ -1.96% ]  United Spirits 1383.2  [ -0.45% ]  Wipro 200.9  [ -0.05% ]  Zee Entertainment 87.47  [ 0.06% ]  
  • 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(27/02/2026) 137.6330
    Percentage Returns
    1 Month Ago 0.84%
    3 Months Ago -1.63%
    1 Year Ago 13.14%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LtdFinance - Banks - Private Sector 60.406.71
    ICICI Bank LtdFinance - Banks - Private Sector 35.913.99
    Infosys LtdIT Consulting & Software 35.043.89
    NTPC LTDPower - Generation/Distribution 33.823.76
    State Bank of IndiaFinance - Banks - Public Sector 31.993.55
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.253.47
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 26.902.99
    Coal India LtdMining/Minerals 26.452.94
    Tech Mahindra LtdIT Consulting & Software 24.402.71
    HCL Technologies LtdIT Consulting & Software 22.892.54
    ITC LtdCigarettes & Tobacco Products 22.552.50
    Power Grid Corporation of India LtdPower - Transmission/Equipment 22.442.49
    Larsen & Toubro LtdConstruction, Contracting & Engineering 21.632.40
    GAIL (IndiLtdGas Transmission/Marketing 19.662.18
    Bharti Airtel LtdTelecom Services 18.702.08
    Hindustan Petroleum Corporation LtdRefineries 17.931.99
    Bank of BarodaFinance - Banks - Public Sector 16.471.83
    Bharat Electronics LtdAerospace & Defense 15.721.75
    Tata Steel LtdIron & Steel 15.451.72
    Hindustan UniLever LtdPersonal Care 15.421.71
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 15.361.71
    Reliance Industries LtdRefineries 15.351.70
    Maruti Suzuki India LtdAuto - Cars & Jeeps 15.331.70
    Britannia Industries LtdFood Processing & Packaging 13.481.50
    NHPC LtdPower - Generation/Distribution 13.291.48
    Mahindra & Mahindra Financial Services LtdNon-Banking Financial Company (NBFC) 13.141.46
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 12.701.41
    CESC LtdPower - Generation/Distribution 12.391.38
    Cummins India LtdEngines 12.341.37
    Sun Pharmaceutical Industries LtdPharmaceuticals 11.961.33
    Axis Bank LtdFinance - Banks - Private Sector 11.651.29
    Oil India LtdOil Drilling And Exploration 11.221.25
    Tata Consultancy Services LtdIT Consulting & Software 10.931.21
    REC LtdFinance - Term Lending Institutions 10.921.21
    LTIMindtree LtdIT Consulting & Software 10.751.19
    Castrol India LtdLubricants 10.591.18
    Indian Oil Corporation LtdRefineries 10.201.13
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 9.961.11
    Coforge LtdIT Consulting & Software 9.921.10
    Emami LtdPersonal Care 9.681.07
    Ultratech Cement LtdCement 9.521.06
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 9.271.03
    Hindustan Aeronautics LtdAerospace & Defense 9.241.03
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 9.181.02
    MphasiS LtdIT Consulting & Software 8.830.98
    Godrej Consumer Products LtdPersonal Care 8.660.96
    Aster DM Healthcare LtdHospitals & Medical Services 8.280.92
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 7.650.85
    Asian Paints LtdPaints/Varnishes 6.070.67
    UTI Asset Management Co LtdFinance - Mutual Funds 5.930.66
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 5.580.62
    Sanofi India LtdPharmaceuticals 4.580.51
    Bayer Cropscience LtdAgro Chemicals/Pesticides 4.470.50
    Equity
    Kwality Wall's (IndiLtdMilk & Milk Products 0.260.03
    Cash
    Cash & Other Net Current Assets 7.440.83
    TREPS 39.254.36
    Total900.40100.01

    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.