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 Aug 04, 2025 - 3:59PM >>  ABB India 5080  [ -5.88% ]  ACC 1790  [ -0.23% ]  Ambuja Cements 606  [ -0.49% ]  Asian Paints Ltd. 2450  [ 0.85% ]  Axis Bank Ltd. 1064.2  [ 0.15% ]  Bajaj Auto 8187.35  [ 1.83% ]  Bank of Baroda 240.5  [ 2.30% ]  Bharti Airtel 1914.9  [ 1.58% ]  Bharat Heavy Ele 236.5  [ 2.12% ]  Bharat Petroleum 316.5  [ -0.35% ]  Britannia Ind. 5769.5  [ -0.58% ]  Cipla 1517.35  [ 1.08% ]  Coal India 374.75  [ 0.63% ]  Colgate Palm. 2259.45  [ 0.14% ]  Dabur India 532.7  [ -0.22% ]  DLF Ltd. 787.95  [ 1.39% ]  Dr. Reddy's Labs 1229  [ 0.77% ]  GAIL (India) 174.85  [ 0.32% ]  Grasim Inds. 2766.2  [ 1.61% ]  HCL Technologies 1472.05  [ 1.31% ]  HDFC Bank 1997.4  [ -0.74% ]  Hero MotoCorp 4457.15  [ 3.35% ]  Hindustan Unilever L 2540.45  [ -0.43% ]  Hindalco Indus. 686.05  [ 2.06% ]  ICICI Bank 1467.6  [ -0.26% ]  Indian Hotels Co 750.3  [ 1.28% ]  IndusInd Bank 797.8  [ 1.80% ]  Infosys L 1476  [ 0.37% ]  ITC Ltd. 417.85  [ 0.32% ]  Jindal St & Pwr 989.1  [ 4.66% ]  Kotak Mahindra Bank 2002.65  [ 0.53% ]  L&T 3629.1  [ 1.10% ]  Lupin Ltd. 1882.1  [ 0.89% ]  Mahi. & Mahi 3203  [ 1.35% ]  Maruti Suzuki India 12333.2  [ 0.28% ]  MTNL 45.45  [ -0.55% ]  Nestle India 2277  [ 0.05% ]  NIIT Ltd. 120.5  [ 6.21% ]  NMDC Ltd. 72.27  [ 2.60% ]  NTPC 332.7  [ 0.56% ]  ONGC 235.1  [ -0.74% ]  Punj. NationlBak 104.35  [ 1.16% ]  Power Grid Corpo 289  [ -0.76% ]  Reliance Inds. 1415.15  [ 1.55% ]  SBI 793.05  [ -0.11% ]  Vedanta 431.9  [ 1.78% ]  Shipping Corpn. 211.3  [ 0.38% ]  Sun Pharma. 1641.65  [ 0.77% ]  Tata Chemicals 965.2  [ 0.93% ]  Tata Consumer Produc 1071  [ 0.09% ]  Tata Motors 651.75  [ 0.46% ]  Tata Steel 159.35  [ 4.15% ]  Tata Power Co. 387.85  [ -0.37% ]  Tata Consultancy 3054  [ 1.69% ]  Tech Mahindra 1466.6  [ 1.92% ]  UltraTech Cement 12245  [ 1.15% ]  United Spirits 1326.3  [ 0.30% ]  Wipro 245.65  [ 1.17% ]  Zee Entertainment En 119.2  [ 2.45% ]  
  • 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 Balanced Advantage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(01/08/2025) 34.8836
    Percentage Returns
    1 Month Ago -1.53%
    3 Months Ago 1.47%
    1 Year Ago 1.37%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    Reliance Industries LtdRefineries 89.565.61
    ICICI Bank LtdFinance - Banks - Private Sector 87.605.49
    HDFC Bank LtdFinance - Banks - Private Sector 80.075.01
    Bharti Airtel LtdTelecom Services 68.834.31
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 54.403.41
    Infosys LtdIT Consulting & Software 34.342.15
    State Bank of IndiaFinance - Banks - Public Sector 32.362.03
    Axis Bank LtdFinance - Banks - Private Sector 29.631.86
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 27.271.71
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 25.391.59
    Larsen & Toubro LtdConstruction, Contracting & Engineering 23.621.48
    Bank of BarodaFinance - Banks - Public Sector 23.141.45
    Canara BankFinance - Banks - Public Sector 21.891.37
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 20.841.31
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 20.361.27
    HCL Technologies LtdIT Consulting & Software 20.021.25
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 19.801.24
    Cipla LtdPharmaceuticals 19.401.21
    Hindustan UniLever LtdPersonal Care 18.831.18
    Amber Enterprises India LtdDomestic Appliances 17.461.09
    Coromandel International LtdFertilisers 17.161.07
    Bajaj Finserv LtdHolding Company 15.630.98
    Bharat Petroleum Corporation LtdRefineries 14.250.89
    Tata Consultancy Services LtdIT Consulting & Software 14.070.88
    Maruti Suzuki India LtdAuto - Cars & Jeeps 13.860.87
    TATA Consumer Products LtdTea & Coffee 13.710.86
    Cummins India LtdEngines 11.850.74
    TATA Power Company LtdPower - Generation/Distribution 11.720.73
    Grasim Industries LtdCement 11.630.73
    Ultratech Cement LtdCement 11.430.72
    ITC LtdCigarettes & Tobacco Products 10.930.68
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 10.490.66
    Home First Finance Company LtdFinance - Housing 10.410.65
    United Spirits LtdBeverages & Distilleries 10.260.64
    Bharat Electronics LtdAerospace & Defense 10.200.64
    Sun Pharmaceutical Industries LtdPharmaceuticals 9.970.62
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 9.960.62
    UNO Minda LtdAuto Ancl - Electrical 9.720.61
    Interglobe Aviation LtdAirlines 9.670.61
    Ceat LtdTyres & Tubes 9.610.60
    Mankind Pharma LtdPharmaceuticals 9.510.60
    Marico LtdEdible Oils & Solvent Extraction 9.320.58
    Computer Age Management Services LtdFinance & Investments 9.180.57
    Zydus Lifesciences LtdPharmaceuticals 9.140.57
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 9.100.57
    Power Grid Infrastructure Investment Trust (InvIT)Investment Trust 9.040.57
    BSE LtdExchange Platform 8.930.56
    JK Cement LtdCement 8.690.54
    SBI Life Insurance Company LtdFinance - Life Insurance 8.660.54
    Tech Mahindra LtdIT Consulting & Software 8.540.53
    Fortis Health Care LtdHospitals & Medical Services 7.950.50
    Lupin LtdPharmaceuticals 7.750.49
    Varun Beverages LtdNon-Alcoholic Beverages 7.670.48
    Hindalco Industries LtdAluminium 6.790.43
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipments & Accessories 6.700.42
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 6.100.38
    Grindwell Norton LtdAbrasives And Grinding Wheels 5.770.36
    GAIL (IndiLtdGas Transmission/Marketing 5.640.35
    Prestige Estates Projects LtdRealty 5.550.35
    Polycab India LtdCables - Power/Others 4.910.31
    The Indian Hotels Company LtdHotels, Resorts & Restaurants 4.630.29
    Tata Motors LtdAuto - LCVs/HCVs 4.350.27
    Prudent Corporate Advisory Services LtdFinance & Investments 4.250.27
    Indegene LimitedServices - Others 3.930.25
    Titan Company LtdGems, Jewellery & Precious Metals 1.290.08
    equity
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.650.04
    REC LTD - 7.58% - 31/05/2029 25.681.61
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.610.98
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.300.96
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.150.95
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.580.66
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 10.390.65
    REC LTD - 7.51% - 31/07/2026 10.100.63
    LIC Housing Finance Ltd - 7.82% - 28/11/2025 10.040.63
    debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.970.31
    cash
    Cash and Other Net Current Assets 11.160.70
    debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.620.54
    derivatives
    Margin Money For Derivatives 5.090.32
    7.10% Central Government Securities 08/04/2034 88.865.57
    7.32% Government Securities-13/11/2030 31.611.98
    7.23% Central Government Securities 15/04/2039 31.471.97
    7.38% Central Government Securities 20/06/2027 30.891.93
    7.34% Central Government Securities 22/04/2064 15.450.97
    7.17% Government Securities - 17/04/20230 10.440.65
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.230.33
    Government Securities
    7.11% Central Government Securities_Floating Rate Bond - 04/10/2028 5.060.32
    mutual fund units
    Sundaram Liquid Fund - Direct Growth 40.042.51
    TREPS 49.683.11
    Total1596.76100.00

    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.