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 May 22, 2026 - 4:00PM >>  ABB India 6690  [ 1.36% ]  ACC 1359  [ -0.11% ]  Ambuja Cements 436.35  [ -0.10% ]  Asian Paints 2638.95  [ 1.56% ]  Axis Bank 1285.25  [ 2.52% ]  Bajaj Auto 10543  [ -1.18% ]  Bank of Baroda 265  [ 0.74% ]  Bharti Airtel 1871.4  [ -0.73% ]  Bharat Heavy 408.55  [ 0.06% ]  Bharat Petroleum 295.9  [ -0.15% ]  Britannia Industries 5332  [ 0.00% ]  Cipla 1398.95  [ -0.19% ]  Coal India 456.45  [ -0.81% ]  Colgate Palm 2157  [ -0.34% ]  Dabur India 450.9  [ 0.97% ]  DLF 586  [ -0.36% ]  Dr. Reddy's Lab. 1308.6  [ -0.74% ]  GAIL (India) 161.1  [ 3.34% ]  Grasim Industries 3147.7  [ -0.21% ]  HCL Technologies 1163.75  [ -0.39% ]  HDFC Bank 766.4  [ 0.97% ]  Hero MotoCorp 4965.35  [ -0.10% ]  Hindustan Unilever 2202  [ 1.06% ]  Hindalco Industries 1109.6  [ 0.96% ]  ICICI Bank 1264.9  [ 1.77% ]  Indian Hotels Co. 652  [ -0.79% ]  IndusInd Bank 913  [ 1.48% ]  Infosys 1174.4  [ -0.61% ]  ITC 301.75  [ -2.03% ]  Jindal Steel 1210.75  [ 1.18% ]  Kotak Mahindra Bank 384.2  [ 0.91% ]  L&T 3933  [ 0.12% ]  Lupin 2273.2  [ -0.53% ]  Mahi. & Mahi 3088.1  [ -0.39% ]  Maruti Suzuki India 12975  [ -0.24% ]  MTNL 29.1  [ 0.80% ]  Nestle India 1421.5  [ 1.10% ]  NIIT 65.88  [ 1.48% ]  NMDC 87.95  [ -0.16% ]  NTPC 388.45  [ -0.13% ]  ONGC 290  [ -1.98% ]  Punj. NationlBak 103.05  [ 1.18% ]  Power Grid Corpn. 294.35  [ -1.75% ]  Reliance Industries 1354.6  [ 0.36% ]  SBI 949.1  [ -0.21% ]  Vedanta 330.05  [ 0.09% ]  Shipping Corpn. 316.4  [ -3.32% ]  Sun Pharmaceutical 1845.2  [ -2.43% ]  Tata Chemicals 749.5  [ -0.86% ]  Tata Consumer 1193.75  [ -0.08% ]  Tata Motors Passenge 363.4  [ 0.57% ]  Tata Steel 209.15  [ 0.29% ]  Tata Power Co. 408.8  [ -0.40% ]  Tata Consult. Serv. 2317.25  [ -0.45% ]  Tech Mahindra 1422.7  [ 0.18% ]  UltraTech Cement 11574.9  [ 0.82% ]  United Spirits 1281.65  [ 0.70% ]  Wipro 203.1  [ 1.65% ]  Zee Entertainment 82.19  [ -1.65% ]  
  • 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 Infrastructure Advantage Fund
    Fund Sundaram Mutual Fund
    Category Equity - Infrastructure
    Type Open Ended
    NAV(21/05/2026) 102.0387
    Percentage Returns
    1 Month Ago 0.58%
    3 Months Ago 2.41%
    1 Year Ago 10.75%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 84.298.51
    Bharti Airtel LtdTelecom Services 78.307.91
    Reliance Industries LtdRefineries 72.977.37
    NTPC LTDPower - Generation/Distribution 53.495.40
    Ultratech Cement LtdCement 32.443.28
    Bharat Electronics LtdAerospace & Defense 29.112.94
    Power Grid Corporation of India LtdPower - Transmission/Equipment 25.472.57
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 23.492.37
    GE Vernova T and D India LtdPower - Transmission/Equipment 22.782.30
    State Bank of IndiaFinance - Banks - Public Sector 21.372.16
    Kirloskar Oil Engines LtdEngines 19.021.92
    TATA Power Company LtdPower - Generation/Distribution 18.451.86
    TD Power Systems LtdEngineering - Heavy 18.441.86
    ICICI Bank LtdFinance - Banks - Private Sector 18.321.85
    S.J.S. Enterprises LtdAuto Ancl - Others 18.091.83
    Bharat Petroleum Corporation LtdRefineries 17.281.74
    Kalpataru Projects International LtdPower - Transmission/Equipment 17.251.74
    Amber Enterprises India LtdDomestic Appliances 17.251.74
    Adani Ports and Special Economic Zone LtdPort & Port Services 16.571.67
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 16.481.66
    Thermax LtdEngineering - General 16.311.65
    ESAB India LtdWelding Equipments 15.671.58
    Torrent Power LtdPower - Generation/Distribution 15.281.54
    KSB LTDPumps 15.171.53
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 13.961.41
    Suzlon Energy LtdEngineering - Heavy 13.901.40
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 13.321.35
    JK Cement LtdCement 13.221.33
    Cummins India LtdEngines 12.641.28
    Siemens LtdInstrumentation & Process Control 12.571.27
    Craftsman Automation LtdEngineering - General 12.301.24
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 12.141.23
    ABB India LtdElectric Equipment - General 11.571.17
    Bharat Heavy Electricals LtdEngineering - Heavy 11.451.16
    Interglobe Aviation LtdAirlines 10.741.08
    NCC LtdConstruction, Contracting & Engineering 10.651.08
    Schaeffler India LtdBearings 10.311.04
    GAIL (IndiLtdGas Transmission/Marketing 10.201.03
    Bharti Hexacom LtdTelecom Services 9.861.00
    Triveni Turbine LtdEngineering - Heavy 9.830.99
    Sobha LtdRealty 9.600.97
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 9.550.96
    Kirlosakar Pneumatic Company LtdCompressors 9.020.91
    Elecon Engineering Company LtdEngineering - Heavy 8.870.90
    JSW Infrastructure LtdPort & Port Services 8.160.82
    Ambuja Cements LtdCement 7.770.79
    Tata Steel LtdIron & Steel 6.340.64
    Jindal Steel & Power LtdSteel - Sponge Iron 6.120.62
    Siemens Energy India LimitedElectric Equipment - General 5.900.60
    Equity
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 5.720.58
    Cash
    Cash & Other Net Current Assets -1.69-0.17
    TREPS 42.894.33
    Total990.2099.99

    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.