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 Jul 21, 2026 - 3:59PM >>  ABB India 7510  [ -0.06% ]  ACC 1389.9  [ 0.76% ]  Ambuja Cements 439  [ 0.40% ]  Asian Paints 2692.1  [ 0.05% ]  Axis Bank 1258  [ 0.15% ]  Bajaj Auto 10408.1  [ -1.05% ]  Bank of Baroda 247.75  [ -2.82% ]  Bharti Airtel 1948.45  [ 0.40% ]  Bharat Heavy 413.4  [ -0.91% ]  Bharat Petroleum 318.7  [ 0.43% ]  Britannia Industries 5491.5  [ 0.44% ]  Cipla 1432.65  [ -0.61% ]  Coal India 431.15  [ 0.40% ]  Colgate Palm 2086.25  [ -1.28% ]  Dabur India 426.6  [ 0.01% ]  DLF 673.65  [ 0.82% ]  Dr. Reddy's Lab. 1206.55  [ -1.37% ]  GAIL (India) 173.85  [ 0.46% ]  Grasim Industries 3191  [ 1.50% ]  HCL Technologies 1237.1  [ 1.32% ]  HDFC Bank 761.45  [ -2.08% ]  Hero MotoCorp 5030  [ 1.06% ]  Hindustan Unilever 2143.3  [ 0.20% ]  Hindalco Industries 951.35  [ 0.37% ]  ICICI Bank 1462.95  [ 0.19% ]  Indian Hotels Co. 723.1  [ -0.27% ]  IndusInd Bank 1064.3  [ 3.03% ]  Infosys 1073.4  [ -1.24% ]  ITC 281  [ -0.50% ]  Jindal Steel 1044.8  [ 1.11% ]  Kotak Mahindra Bank 385.95  [ 1.02% ]  L&T 3847.35  [ 0.20% ]  Lupin 2515  [ 1.48% ]  Mahi. & Mahi 3202.25  [ 1.18% ]  Maruti Suzuki India 13593.3  [ 0.64% ]  MTNL 28.05  [ -0.28% ]  Nestle India 1453  [ 0.37% ]  NIIT 98.8  [ 0.36% ]  NMDC 83.9  [ 0.06% ]  NTPC 348.5  [ 0.39% ]  ONGC 249.55  [ 0.00% ]  Punj. NationlBak 112.05  [ 0.27% ]  Power Grid Corpn. 286.65  [ -0.74% ]  Reliance Industries 1303.65  [ -1.48% ]  SBI 1044.25  [ -1.48% ]  Vedanta 264.75  [ 1.13% ]  Shipping Corpn. 277.05  [ -1.21% ]  Sun Pharmaceutical 1962.15  [ 0.30% ]  Tata Chemicals 690.7  [ -0.42% ]  Tata Consumer 1080  [ -1.08% ]  Tata Motors Passenge 333.75  [ -0.77% ]  Tata Steel 187.25  [ 0.46% ]  Tata Power Co. 381.45  [ -0.79% ]  Tata Consult. Serv. 2220.5  [ -1.32% ]  Tech Mahindra 1577  [ 0.06% ]  UltraTech Cement 12067.05  [ 1.42% ]  United Spirits 1391  [ -0.23% ]  Wipro 174.85  [ -0.85% ]  Zee Entertainment 107.25  [ -0.14% ]  
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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Sundaram Balanced Advantage Fund
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(20/07/2026) 35.0800
    Percentage Returns
    1 Month Ago 0.44%
    3 Months Ago 0.61%
    1 Year Ago -0.61%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LtdFinance - Banks - Private Sector 119.167.16
    HDFC Bank LtdFinance - Banks - Private Sector 93.765.64
    Reliance Industries LtdRefineries 86.425.19
    Bharti Airtel LtdTelecom Services 63.203.80
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 53.833.24
    Larsen & Toubro LtdConstruction, Contracting & Engineering 51.843.12
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 42.772.57
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 32.531.96
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 31.941.92
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.951.50
    Zomato LtdE-Commerce/E-Retail 23.611.42
    Tata Steel LtdIron & Steel 22.441.35
    One 97 Communications LtdFinancial Technologies (Fintech) 22.001.32
    Coforge LtdIT Consulting & Software 21.971.32
    Bharat Electronics LtdAerospace & Defense 21.751.31
    PB Fintech LtdFinancial Technologies (Fintech) 20.861.25
    Cummins India LtdEngines 20.151.21
    Fractal Analytics LtdIT Consulting & Software 19.691.18
    Amber Enterprises India LtdDomestic Appliances 19.491.17
    Billionbrains Garage Ventures LtdIT Consulting & Software 19.121.15
    Coromandel International LtdFertilisers 18.851.13
    TATA Power Company LtdPower - Generation/Distribution 17.881.07
    Bajaj Finserv LtdHolding Company 17.201.03
    Muthoot Finance LtdNon-Banking Financial Company (NBFC) 17.141.03
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 16.470.99
    Sun Pharmaceutical Industries LtdPharmaceuticals 16.160.97
    Oracle Financial Services Software LtdIT Consulting & Software 15.400.93
    Ultratech Cement LtdCement 13.820.83
    Multi Commodity Exchange of India LtdExchange Platform 13.560.82
    UNO Minda LtdAuto Ancl - Electrical 13.360.80
    Patanjali Foods LtdEdible Oils & Solvent Extraction 13.210.79
    Mankind Pharma LtdPharmaceuticals 13.110.79
    Amara Raja Energy & Mobility LtdAuto Ancl - Batteries 12.770.77
    Home First Finance Company LtdFinance - Housing 12.340.74
    Interglobe Aviation LtdAirlines 12.210.73
    TATA Consumer Products LtdTea & Coffee 12.210.73
    Brookfield India Real Estate Trust REITReal Estate Investment Trusts (REIT) 11.930.72
    HCL Technologies LtdIT Consulting & Software 11.770.71
    MTAR Technologies LtdAerospace & Defense 11.630.70
    Aster DM Healthcare LtdHospitals & Medical Services 11.370.68
    CRISIL LtdServices - Others 11.140.67
    JK Cement LtdCement 10.420.63
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 10.370.62
    Vedanta Aluminium Metal LtdAluminium 10.250.62
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 9.990.60
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 9.890.59
    KEI Industries LtdCables - Power/Others 9.700.58
    Poonawalla Fincorp LtdNon-Banking Financial Company (NBFC) 9.680.58
    Affle (IndiLtdEntertainment & Media 9.630.58
    Prudent Corporate Advisory Services LtdFinance & Investments 9.320.56
    CCL Products (IndiLtdTea & Coffee 9.110.55
    Granules India LtdPharmaceuticals 9.000.54
    Indegene LimitedServices - Others 8.700.52
    GAIL (IndiLtdGas Transmission/Marketing 7.070.42
    Elecon Engineering Company LtdEngineering - Heavy 6.740.41
    Indraprastha Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 6.700.40
    Alkem Laboratories LtdPharmaceuticals 6.600.40
    Vedanta LtdMining/Minerals 5.650.34
    NTPC LTDPower - Generation/Distribution 5.510.33
    State Bank of IndiaFinance - Banks - Public Sector 5.310.32
    Hindustan Aeronautics LtdAerospace & Defense 3.680.22
    Hindustan UniLever LtdPersonal Care 3.470.21
    Union Bank of IndiaFinance - Banks - Public Sector 3.280.20
    360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd)Finance & Investments 0.430.03
    Kwality Wall's (IndiLtdMilk & Milk Products 0.320.02
    Lupin LtdPharmaceuticals 0.210.01
    Equity
    Cipla LtdPharmaceuticals 0.030.00
    REC LTD - 7.58% - 31/05/2029 25.331.52
    National Bank for Agriculture & Rural Development - 7.1% - 29/03/2029 24.951.50
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.090.91
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 15.010.90
    National Bank for Agriculture & Rural Development - 6.66% - 12/10/2028 14.840.89
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.260.62
    REC LTD - 7.51% - 31/07/2026 10.000.60
    PNB Housing Finance Ltd - 7.28% - 05/06/2028 9.940.60
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.990.30
    Cash
    Cash and Other Net Current Assets 5.550.33
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 8.960.54
    Derivatives
    Margin Money For Derivatives 0.250.02
    6.48% Central Government Securities 06/10/2035 57.893.48
    6.94% Central Government Securities 11/05/2036 40.582.44
    7.32% Government Securities-13/11/2030 31.021.86
    7.38% Central Government Securities 20/06/2027 30.481.83
    7.23% Central Government Securities 15/04/2039 20.561.24
    7.34% Central Government Securities 22/04/2064 14.820.89
    Government Securities
    7.17% Government Securities - 17/04/20230 10.280.62
    TREPS 36.852.22
    Total1663.71100.00

    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

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