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 Nov 03, 2026 - 2:03PM >>  ABB India 6571.6  [ 2.63% ]  ACC 1151.35  [ 1.86% ]  Ambuja Cements 359  [ 3.01% ]  Asian Paints 2348  [ 1.43% ]  Axis Bank 1209  [ -0.47% ]  Bajaj Auto 10315.1  [ -0.34% ]  Bank of Baroda 245.5  [ 2.94% ]  Bharti Airtel 1986.4  [ 0.83% ]  Bharat Heavy 394.5  [ 1.85% ]  Bharat Petroleum 292.65  [ 2.94% ]  Britannia Industries 4647.95  [ 0.60% ]  Cipla 1382  [ 0.14% ]  Coal India 407.4  [ 4.61% ]  Colgate Palm 1573.5  [ -1.33% ]  Dabur India 373.4  [ 2.02% ]  DLF 700.05  [ 1.46% ]  Dr. Reddy's Lab. 1340.25  [ -0.74% ]  GAIL (India) 176.6  [ 5.12% ]  Grasim Industries 3052  [ 2.99% ]  HCL Technologies 1430  [ 0.14% ]  HDFC Bank 699.5  [ 1.04% ]  Hero MotoCorp 5175  [ 0.44% ]  Hindustan Unilever 1896.15  [ 1.72% ]  Hindalco Industries 910  [ 1.90% ]  ICICI Bank 1385.25  [ -0.63% ]  Indian Hotels Co. 820.75  [ 0.83% ]  IndusInd Bank 836.35  [ -0.43% ]  Infosys 1163  [ -1.61% ]  ITC 266  [ 0.15% ]  Jindal Steel 1101  [ 4.32% ]  Kotak Mahindra Bank 458  [ -0.65% ]  L&T 3935  [ 2.00% ]  Lupin 1996.55  [ -0.62% ]  Mahi. & Mahi 2869.95  [ 0.91% ]  Maruti Suzuki India 11660  [ 2.16% ]  MTNL 22.67  [ 1.48% ]  Nestle India 1192  [ 1.88% ]  NIIT 69.29  [ 3.74% ]  NMDC 68.32  [ 1.65% ]  NTPC 323.5  [ 2.37% ]  ONGC 234.5  [ 3.76% ]  Punj. NationlBak 123.15  [ 0.53% ]  Power Grid Corpn. 265.95  [ 0.55% ]  Reliance Industries 1299  [ 11.64% ]  SBI 987  [ 2.71% ]  Vedanta 245.65  [ 3.43% ]  Shipping Corpn. 259.05  [ 5.78% ]  Sun Pharmaceutical 1768  [ -0.58% ]  Tata Chemicals 609.4  [ 2.33% ]  Tata Consumer 1025  [ 0.02% ]  Tata Motors Passenge 271.5  [ 2.38% ]  Tata Steel 177.15  [ 5.64% ]  Tata Power Co. 355.5  [ 3.01% ]  Tata Consult. Serv. 2495.1  [ -0.04% ]  Tech Mahindra 1785.4  [ -0.38% ]  UltraTech Cement 11354  [ 2.75% ]  United Spirits 1345  [ 0.90% ]  Wipro 196.1  [ -0.96% ]  Zee Entertainment 61.61  [ -7.31% ]  
  • 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(02/11/2026) 96.0045
    Percentage Returns
    1 Month Ago 0.61%
    3 Months Ago -5.65%
    1 Year Ago -1.86%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Larsen & Toubro LtdConstruction, Contracting & Engineering 74.458.07
    Bharti Airtel LtdTelecom Services 72.927.91
    Reliance Industries LtdRefineries 60.546.57
    NTPC LTDPower - Generation/Distribution 43.254.69
    Ultratech Cement LtdCement 30.683.33
    Kirloskar Oil Engines LtdEngines 30.423.30
    Bharat Electronics LtdAerospace & Defense 26.212.84
    S.J.S. Enterprises LtdAuto Ancl - Others 22.582.45
    Kalpataru Projects International LtdPower - Transmission/Equipment 21.812.37
    Hitachi Energy India LtdElectric Equipment - Switchgear/Circuit Breaker 21.442.33
    GE Vernova T and D India LtdPower - Transmission/Equipment 21.432.32
    Power Grid Corporation of India LtdPower - Transmission/Equipment 20.842.26
    State Bank of IndiaFinance - Banks - Public Sector 19.192.08
    ICICI Bank LtdFinance - Banks - Private Sector 19.162.08
    Adani Ports and Special Economic Zone LtdPort & Port Services 17.981.95
    Bharat Petroleum Corporation LtdRefineries 17.431.89
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 17.151.86
    Craftsman Automation LtdEngineering - General 16.671.81
    JSW Infrastructure LtdPort & Port Services 16.051.74
    TATA Power Company LtdPower - Generation/Distribution 14.901.62
    ESAB India LtdWelding Equipments 13.831.50
    Thermax LtdEngineering - General 13.571.47
    Bharat Heavy Electricals LtdEngineering - Heavy 13.501.46
    TD Power Systems LtdEngineering - Heavy 13.361.45
    ZF Commercial Vehicle Control Systems I LtdAuto Ancl - Susp. & Braking - Others 13.341.45
    JK Cement LtdCement 12.691.38
    Interglobe Aviation LtdAirlines 12.461.35
    Oil & Natural Gas Corporation LtdOil Drilling And Exploration 12.421.35
    Siemens LtdInstrumentation & Process Control 12.291.33
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 12.131.32
    Cummins India LtdEngines 11.421.24
    Torrent Power LtdPower - Generation/Distribution 10.961.19
    ABB India LtdElectric Equipment - General 10.841.18
    GAIL (IndiLtdGas Transmission/Marketing 10.661.16
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 10.651.16
    KSB LTDPumps 10.271.11
    Suzlon Energy LtdEngineering - Heavy 9.871.07
    Schaeffler India LtdBearings 9.741.06
    Bharti Hexacom LtdTelecom Services 9.261.00
    Container Corporation of India LtdLogistics - Warehousing/Supply Chain/Others 9.060.98
    NCC LtdConstruction, Contracting & Engineering 8.380.91
    Sobha LtdRealty 8.180.89
    Kirlosakar Pneumatic Company LtdCompressors 8.120.88
    Amber Enterprises India LtdDomestic Appliances 7.340.80
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 7.290.79
    National Aluminium Company LtdAluminium 5.970.65
    Siemens Energy India LimitedElectric Equipment - General 5.760.62
    Jindal Steel & Power LtdSteel - Sponge Iron 5.670.62
    Elecon Engineering Company LtdEngineering - Heavy 5.540.60
    Tata Steel LtdIron & Steel 5.530.60
    Ashok Leyland LtdAuto - LCVs/HCVs 5.400.59
    Equity
    Triveni Turbine LtdEngineering - Heavy 5.390.59
    Cash
    Cash & Other Net Current Assets 12.951.37
    TREPS 13.041.41
    Total921.99100.00

    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