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 22, 2026 - 3:59PM >>  ABB India 6460  [ -1.55% ]  ACC 1186.85  [ 1.98% ]  Ambuja Cements 355.55  [ -0.84% ]  Asian Paints 2291.55  [ -1.40% ]  Axis Bank 1208.2  [ -0.21% ]  Bajaj Auto 10132.45  [ 0.82% ]  Bank of Baroda 235.45  [ -0.86% ]  Bharti Airtel 1899.95  [ 0.40% ]  Bharat Heavy 398.3  [ -2.85% ]  Bharat Petroleum 286.5  [ -0.10% ]  Britannia Industries 4640  [ -0.79% ]  Cipla 1329.9  [ 1.23% ]  Coal India 402.1  [ -1.20% ]  Colgate Palm 1685  [ -2.32% ]  Dabur India 369.15  [ -2.11% ]  DLF 664.5  [ 0.27% ]  Dr. Reddy's Lab. 1239  [ 0.11% ]  GAIL (India) 167.9  [ 0.72% ]  Grasim Industries 2875.8  [ -0.66% ]  HCL Technologies 1426  [ 0.15% ]  HDFC Bank 693.3  [ -1.85% ]  Hero MotoCorp 5119.5  [ -0.78% ]  Hindustan Unilever 1834  [ -0.60% ]  Hindalco Industries 888  [ -0.41% ]  ICICI Bank 1394.8  [ 0.71% ]  Indian Hotels Co. 783.3  [ 4.16% ]  IndusInd Bank 850  [ 0.12% ]  Infosys 1151  [ -1.40% ]  ITC 258.25  [ -1.34% ]  Jindal Steel 1029.7  [ 0.89% ]  Kotak Mahindra Bank 437.55  [ 0.24% ]  L&T 3600  [ -0.83% ]  Lupin 1928  [ -1.48% ]  Mahi. & Mahi 2854.5  [ -0.99% ]  Maruti Suzuki India 11198  [ -0.55% ]  MTNL 24.55  [ 10.89% ]  Nestle India 1190  [ -2.38% ]  NIIT 78.07  [ -4.79% ]  NMDC 68.9  [ -1.12% ]  NTPC 301.85  [ -0.33% ]  ONGC 224.85  [ -0.22% ]  Punj. NationlBak 122.3  [ 0.04% ]  Power Grid Corpn. 247.6  [ -1.71% ]  Reliance Industries 1176  [ -2.59% ]  SBI 968.3  [ 0.46% ]  Vedanta 233  [ -1.17% ]  Shipping Corpn. 252.15  [ -3.34% ]  Sun Pharmaceutical 1753.95  [ 0.51% ]  Tata Chemicals 594.05  [ -2.00% ]  Tata Consumer 963  [ -0.72% ]  Tata Motors Passenge 269.5  [ -2.71% ]  Tata Steel 172.8  [ 0.29% ]  Tata Power Co. 353.5  [ 0.71% ]  Tata Consult. Serv. 2503  [ -0.95% ]  Tech Mahindra 1825  [ -0.54% ]  UltraTech Cement 10975  [ 1.52% ]  United Spirits 1281.9  [ -1.39% ]  Wipro 190  [ 0.74% ]  Zee Entertainment 68.48  [ -4.94% ]  
  • 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 Multi Asset Allocation Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(21/10/2026) 12.4545
    Percentage Returns
    1 Month Ago -5.73%
    3 Months Ago -4.72%
    1 Year Ago -5.52%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 149.544.67
    Reliance Industries LtdRefineries 112.973.53
    Larsen & Toubro LtdConstruction, Contracting & Engineering 101.563.17
    Bharti Airtel LtdTelecom Services 99.673.11
    HDFC Bank LtdFinance - Banks - Private Sector 92.082.87
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 79.262.47
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 65.262.04
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 63.101.97
    One 97 Communications LtdFinancial Technologies (Fintech) 53.301.66
    Hindalco Industries LtdAluminium 50.931.59
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 48.251.51
    Oracle Financial Services Software LtdIT Consulting & Software 47.801.49
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 46.411.45
    Coforge LtdIT Consulting & Software 44.771.40
    Vedanta Aluminium Metal LtdAluminium 43.551.36
    Fractal Analytics LtdIT Consulting & Software 39.991.25
    Bajaj Finserv LtdHolding Company 39.701.24
    Amber Enterprises India LtdDomestic Appliances 38.111.19
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 37.371.17
    Cummins India LtdEngines 37.221.16
    Coromandel International LtdFertilisers 36.361.13
    Granules India LtdPharmaceuticals 36.141.13
    Aster DM Healthcare LtdHospitals & Medical Services 35.941.12
    MTAR Technologies LtdAerospace & Defense 35.881.12
    Billionbrains Garage Ventures LtdIT Consulting & Software 35.571.11
    SBI Life Insurance Company LtdFinance - Life Insurance 34.031.06
    Sun Pharmaceutical Industries LtdPharmaceuticals 33.441.04
    PB Fintech LtdFinancial Technologies (Fintech) 33.091.03
    Force Motors LtdAuto - LCVs/HCVs 32.741.02
    Multi Commodity Exchange of India LtdExchange Platform 30.820.96
    JSW Infrastructure LtdPort & Port Services 30.670.96
    UNO Minda LtdAuto Ancl - Electrical 30.380.95
    Ultratech Cement LtdCement 29.780.93
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 27.660.86
    Mankind Pharma LtdPharmaceuticals 27.370.85
    Horizon Industrial Parks LtdLogistics - Warehousing/Supply Chain/Others 27.000.84
    Interglobe Aviation LtdAirlines 26.870.84
    Home First Finance Company LtdFinance - Housing 25.760.80
    CRISIL LtdServices - Others 24.830.77
    CCL Products (IndiLtdTea & Coffee 24.780.77
    Gland Pharma LtdPharmaceuticals 24.430.76
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 23.780.74
    Ashok Leyland LtdAuto - LCVs/HCVs 21.460.67
    Indegene LimitedServices - Others 21.190.66
    Prudent Corporate Advisory Services LtdFinance & Investments 20.920.65
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 20.840.65
    Alkem Laboratories LtdPharmaceuticals 20.380.64
    Lupin LtdPharmaceuticals 19.050.59
    Clean Science & Technology LtdChemicals - Speciality 17.800.56
    TD Power Systems LtdEngineering - Heavy 16.460.51
    Cochin Shipyard LtdShip - Docks/Breaking/Repairs 16.220.51
    Thermax LtdEngineering - General 15.120.47
    Elecon Engineering Company LtdEngineering - Heavy 13.280.41
    Equity
    Dhoot Transmission LtdAuto Ancl - Electrical 8.420.26
    Cash
    Cash and Other Net Current Assets -11.79-0.34
    7.38% Central Government Securities 20/06/2027 105.893.30
    6.01% Central Government Securities 21/07/2030 53.471.67
    7.04% Central Government Securities 03/06/2029 50.431.57
    7.32% Government Securities-13/11/2030 30.470.95
    6.75% Central Government Securities 23/12/2029 29.990.94
    6.48% Central Government Securities 06/10/2035 23.880.75
    6.94% Central Government Securities 11/05/2036 19.670.61
    7.10% Central Government Securities 08/04/2034 9.970.31
    Government Securities
    7.37% Government Securities-23/10/2028 5.080.16
    SBI-ETF GOLDFinance - Mutual Funds 229.937.17
    Nippon India ETF Gold BeesFinance - Mutual Funds 158.174.94
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 118.393.69
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 101.553.17
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 63.521.98
    TREPS 46.731.46
    Total3204.67100.00

    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