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 Jun 24, 2026 >>  ABB India 6958.25  [ -2.73% ]  ACC 1345.9  [ 1.15% ]  Ambuja Cements 426.85  [ 2.86% ]  Asian Paints 2667.15  [ 0.24% ]  Axis Bank 1384.1  [ 1.58% ]  Bajaj Auto 9749.35  [ -2.66% ]  Bank of Baroda 279.85  [ 0.77% ]  Bharti Airtel 1877  [ -1.27% ]  Bharat Heavy 403.05  [ 0.84% ]  Bharat Petroleum 315.7  [ 2.33% ]  Britannia Industries 5261.95  [ 0.39% ]  Cipla 1437.35  [ 0.30% ]  Coal India 441.75  [ -0.48% ]  Colgate Palm 1966.7  [ -0.70% ]  Dabur India 424.1  [ 1.00% ]  DLF 617.7  [ 0.91% ]  Dr. Reddy's Lab. 1328.35  [ 2.08% ]  GAIL (India) 174.95  [ 0.69% ]  Grasim Industries 3128.8  [ -0.40% ]  HCL Technologies 1113.35  [ 0.31% ]  HDFC Bank 793.15  [ 2.41% ]  Hero MotoCorp 4896.7  [ -1.51% ]  Hindustan Unilever 2157.8  [ -0.09% ]  Hindalco Industries 976.55  [ -1.01% ]  ICICI Bank 1374  [ 2.69% ]  Indian Hotels Co. 725.15  [ 0.15% ]  IndusInd Bank 927.45  [ 2.48% ]  Infosys 1056.45  [ 2.61% ]  ITC 290.25  [ 0.12% ]  Jindal Steel 1090.15  [ 0.72% ]  Kotak Mahindra Bank 406  [ 1.13% ]  L&T 4182.2  [ 0.14% ]  Lupin 2367.8  [ 0.48% ]  Mahi. & Mahi 3064.6  [ 0.86% ]  Maruti Suzuki India 13252.1  [ -1.47% ]  MTNL 30.63  [ -1.26% ]  Nestle India 1382.05  [ -0.73% ]  NIIT 103.49  [ 3.29% ]  NMDC 85.66  [ 0.54% ]  NTPC 357  [ -2.11% ]  ONGC 240.05  [ -1.80% ]  Punj. NationlBak 107.7  [ 0.33% ]  Power Grid Corpn. 290.8  [ -0.50% ]  Reliance Industries 1313.7  [ 0.34% ]  SBI 1034.65  [ 1.04% ]  Vedanta 282.4  [ 0.18% ]  Shipping Corpn. 323.05  [ 0.89% ]  Sun Pharmaceutical 1874.7  [ 0.37% ]  Tata Chemicals 727.6  [ -0.36% ]  Tata Consumer 1098.05  [ -0.51% ]  Tata Motors Passenge 349.6  [ -1.41% ]  Tata Steel 190.15  [ -1.81% ]  Tata Power Co. 392.85  [ -1.37% ]  Tata Consult. Serv. 2108.75  [ 2.36% ]  Tech Mahindra 1461.25  [ 3.25% ]  UltraTech Cement 11438.45  [ 1.13% ]  United Spirits 1358.8  [ 1.61% ]  Wipro 174.45  [ -0.03% ]  Zee Entertainment 115.58  [ 0.65% ]  
  • 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(23/06/2026) 105.1436
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 17.07%
    1 Year Ago 12.04%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 85.618.59
    Bharti Airtel LtdTelecom Services 75.907.61
    Reliance Industries LtdRefineries 67.386.76
    NTPC LTDPower - Generation/Distribution 51.845.20
    Ultratech Cement LtdCement 32.153.22
    Bharat Electronics LtdAerospace & Defense 27.732.78
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 26.912.70
    GE Vernova T and D India LtdPower - Transmission/Equipment 26.262.63
    Power Grid Corporation of India LtdPower - Transmission/Equipment 23.242.33
    Kirloskar Oil Engines LtdEngines 21.592.17
    TD Power Systems LtdEngineering - Heavy 21.102.12
    S.J.S. Enterprises LtdAuto Ancl - Others 21.052.11
    Thermax LtdEngineering - General 19.932.00
    State Bank of IndiaFinance - Banks - Public Sector 19.291.93
    ICICI Bank LtdFinance - Banks - Private Sector 18.221.83
    Adani Ports and Special Economic Zone LtdPort & Port Services 18.051.81
    Kalpataru Projects International LtdPower - Transmission/Equipment 18.011.81
    TATA Power Company LtdPower - Generation/Distribution 17.461.75
    Bharat Petroleum Corporation LtdRefineries 17.141.72
    ESAB India LtdWelding Equipments 16.281.63
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 14.601.46
    Craftsman Automation LtdEngineering - General 14.521.46
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 14.371.44
    Suzlon Energy LtdEngineering - Heavy 14.251.43
    Cummins India LtdEngines 14.111.42
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 13.941.40
    Bharat Heavy Electricals LtdEngineering - Heavy 13.541.36
    JK Cement LtdCement 12.931.30
    Siemens LtdInstrumentation & Process Control 12.691.27
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 12.671.27
    Torrent Power LtdPower - Generation/Distribution 12.501.25
    JSW Infrastructure LtdPort & Port Services 12.391.24
    KSB LTDPumps 12.241.23
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 11.761.18
    ABB India LtdElectric Equipment - General 11.601.16
    Interglobe Aviation LtdAirlines 11.011.10
    Schaeffler India LtdBearings 10.321.04
    GAIL (IndiLtdGas Transmission/Marketing 10.281.03
    NCC LtdConstruction, Contracting & Engineering 9.880.99
    Bharti Hexacom LtdTelecom Services 9.720.97
    Sobha LtdRealty 9.500.95
    Kirlosakar Pneumatic Company LtdCompressors 9.450.95
    Elecon Engineering Company LtdEngineering - Heavy 8.930.90
    Amber Enterprises India LtdDomestic Appliances 8.380.84
    Triveni Turbine LtdEngineering - Heavy 7.420.74
    Siemens Energy India LimitedElectric Equipment - General 6.970.70
    Tata Steel LtdIron & Steel 6.240.63
    Jindal Steel & Power LtdSteel - Sponge Iron 6.040.61
    Equity
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 5.220.52
    Cash
    Cash & Other Net Current Assets -1.08-0.11
    TREPS 55.535.57
    Total997.04100.00

    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

    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.