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 Sep 10, 2026 - 2:35PM >>  ABB India 7323.4  [ -0.95% ]  ACC 1255.4  [ -0.19% ]  Ambuja Cements 396.15  [ 0.03% ]  Asian Paints 2493.35  [ 0.45% ]  Axis Bank 1246.4  [ 0.56% ]  Bajaj Auto 11706  [ -0.75% ]  Bank of Baroda 237.3  [ 1.02% ]  Bharti Airtel 1843  [ 1.33% ]  Bharat Heavy 431.6  [ -0.39% ]  Bharat Petroleum 303.3  [ -0.03% ]  Britannia Industries 5013.5  [ -1.69% ]  Cipla 1372.25  [ 0.31% ]  Coal India 433  [ 0.35% ]  Colgate Palm 1805.7  [ 0.05% ]  Dabur India 376.7  [ 1.26% ]  DLF 659.65  [ 0.50% ]  Dr. Reddy's Lab. 1138.2  [ -0.44% ]  GAIL (India) 173.95  [ -0.60% ]  Grasim Industries 3306.35  [ -0.03% ]  HCL Technologies 1203.9  [ -1.85% ]  HDFC Bank 693  [ 0.84% ]  Hero MotoCorp 5247.75  [ 0.19% ]  Hindustan Unilever 1942.55  [ -0.13% ]  Hindalco Industries 1012.3  [ -1.24% ]  ICICI Bank 1382.75  [ -0.53% ]  Indian Hotels Co. 717.45  [ -0.63% ]  IndusInd Bank 989.75  [ -1.22% ]  Infosys 1032  [ -0.29% ]  ITC 260.3  [ -0.34% ]  Jindal Steel 1136.4  [ -0.97% ]  Kotak Mahindra Bank 414.2  [ -0.05% ]  L&T 3926.35  [ 0.03% ]  Lupin 2082.75  [ -0.44% ]  Mahi. & Mahi 3129.1  [ -0.66% ]  Maruti Suzuki India 12617.45  [ -0.08% ]  MTNL 25.12  [ -0.36% ]  Nestle India 1383.6  [ -0.68% ]  NIIT 94.3  [ -0.53% ]  NMDC 84.29  [ -1.53% ]  NTPC 334.25  [ 0.30% ]  ONGC 236.15  [ 1.01% ]  Punj. NationlBak 116.7  [ 0.95% ]  Power Grid Corpn. 271.05  [ 1.92% ]  Reliance Industries 1273.45  [ -0.59% ]  SBI 1005.55  [ 0.39% ]  Vedanta 270.8  [ -1.10% ]  Shipping Corpn. 284.65  [ -0.92% ]  Sun Pharmaceutical 1849.95  [ -0.99% ]  Tata Chemicals 610.65  [ 1.28% ]  Tata Consumer 999.2  [ -0.43% ]  Tata Motors Passenge 302.2  [ -0.49% ]  Tata Steel 185.6  [ -1.56% ]  Tata Power Co. 366.5  [ -0.68% ]  Tata Consult. Serv. 2198.3  [ -0.48% ]  Tech Mahindra 1516  [ 0.92% ]  UltraTech Cement 10939.85  [ 0.40% ]  United Spirits 1409  [ 0.34% ]  Wipro 166.45  [ -0.63% ]  Zee Entertainment 81.41  [ -5.03% ]  
  • 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 Dynamic Asset Allocation Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(09/09/2026) 35.2698
    Percentage Returns
    1 Month Ago -1.35%
    3 Months Ago 3.96%
    1 Year Ago 0.6%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 124.387.39
    HDFC Bank LtdFinance - Banks - Private Sector 87.915.23
    Reliance Industries LtdRefineries 81.374.84
    Bharti Airtel LtdTelecom Services 68.054.05
    Eternal Ltd (Previously Zomato Ltd)E-Commerce/E-Retail 62.403.71
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 54.093.22
    Larsen & Toubro LtdConstruction, Contracting & Engineering 50.292.99
    Bajaj Finserv LtdHolding Company 44.532.65
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 40.462.41
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.941.90
    Coforge LtdIT Consulting & Software 27.491.63
    One 97 Communications LtdFinancial Technologies (Fintech) 25.881.54
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 25.791.53
    Oracle Financial Services Software LtdIT Consulting & Software 23.981.43
    PB Fintech LtdFinancial Technologies (Fintech) 23.531.40
    Tata Steel LtdIron & Steel 22.641.35
    Vedanta Aluminium Metal LtdAluminium 21.231.26
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 21.151.26
    Fractal Analytics LtdIT Consulting & Software 20.711.23
    Amber Enterprises India LtdDomestic Appliances 20.591.22
    Cummins India LtdEngines 19.651.17
    Coromandel International LtdFertilisers 19.501.16
    Billionbrains Garage Ventures LtdIT Consulting & Software 18.391.09
    Sun Pharmaceutical Industries LtdPharmaceuticals 17.271.03
    Bharat Electronics LtdAerospace & Defense 16.560.98
    Aster DM Healthcare LtdHospitals & Medical Services 15.100.90
    Ultratech Cement LtdCement 14.610.87
    UNO Minda LtdAuto Ancl - Electrical 14.500.86
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 14.310.85
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 13.810.82
    CCL Products (IndiLtdTea & Coffee 13.300.79
    Home First Finance Company LtdFinance - Housing 12.870.77
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 12.840.76
    Mankind Pharma LtdPharmaceuticals 12.720.76
    Multi Commodity Exchange of India LtdExchange Platform 12.510.74
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 12.310.73
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 11.940.71
    CRISIL LtdServices - Others 11.910.71
    Interglobe Aviation LtdAirlines 11.760.70
    Granules India LtdPharmaceuticals 11.700.70
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 11.630.69
    Patanjali Foods LtdEdible Oils & Solvent Extraction 11.400.68
    Force Motors LtdAuto - LCVs/HCVs 10.810.64
    Affle (IndiLtdEntertainment & Media 10.760.64
    HDFC Asset Management Company LtdFinance - Mutual Funds 10.710.64
    Alkem Laboratories LtdPharmaceuticals 10.490.62
    MTAR Technologies LtdAerospace & Defense 10.480.62
    JK Cement LtdCement 10.420.62
    Prudent Corporate Advisory Services LtdFinance & Investments 10.240.61
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 10.170.60
    Indegene LimitedServices - Others 8.530.51
    GAIL (IndiLtdGas Transmission/Marketing 7.390.44
    TD Power Systems LtdEngineering - Heavy 5.720.34
    Elecon Engineering Company LtdEngineering - Heavy 5.670.34
    TATA Consumer Products LtdTea & Coffee 5.660.34
    Ashok Leyland LtdAuto - LCVs/HCVs 5.510.33
    NTPC LTDPower - Generation/Distribution 5.370.32
    State Bank of IndiaFinance - Banks - Public Sector 5.320.32
    Hindustan Aeronautics LtdAerospace & Defense 3.900.23
    Union Bank of IndiaFinance - Banks - Public Sector 3.260.19
    360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 0.450.03
    Equity
    Cipla LtdPharmaceuticals 0.030.00
    REC LTD - 7.58% - 31/05/2029 25.161.50
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.791.47
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.030.89
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.770.88
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.280.61
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.920.59
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 5.000.30
    Cash
    Cash and Other Net Current Assets -3.88-0.26
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.970.53
    Derivatives
    Margin Money For Derivatives 0.000.00
    6.48% Central Government Securities 06/10/2035 57.653.43
    6.94% Central Government Securities 11/05/2036 40.312.40
    7.32% Government Securities-13/11/2030 31.011.84
    7.38% Central Government Securities 20/06/2027 30.411.81
    7.23% Central Government Securities 15/04/2039 20.511.22
    7.34% Central Government Securities 22/04/2064 14.540.86
    Government Securities
    7.17% Government Securities - 17/04/20230 10.250.61
    TREPS 37.442.23
    Total1682.03100.00

    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
    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