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 08, 2025 >>  ABB India 5021.25  [ -1.86% ]  ACC 1788.45  [ -1.52% ]  Ambuja Cements 580.35  [ -2.10% ]  Asian Paints Ltd. 2475.4  [ -1.23% ]  Axis Bank Ltd. 1057.35  [ -1.82% ]  Bajaj Auto 8220.25  [ -0.15% ]  Bank of Baroda 239.25  [ -1.12% ]  Bharti Airtel 1858.7  [ -3.41% ]  Bharat Heavy Ele 222.7  [ -2.24% ]  Bharat Petroleum 319.55  [ 2.93% ]  Britannia Ind. 5383.75  [ -1.69% ]  Cipla 1485.45  [ -0.40% ]  Coal India 379.7  [ 0.05% ]  Colgate Palm. 2209.45  [ -1.38% ]  Dabur India 507.3  [ -1.98% ]  DLF Ltd. 746.95  [ -1.71% ]  Dr. Reddy's Labs 1211.65  [ 0.91% ]  GAIL (India) 171.15  [ 0.94% ]  Grasim Inds. 2690.2  [ -1.94% ]  HCL Technologies 1475.45  [ -0.06% ]  HDFC Bank 1973.05  [ -1.12% ]  Hero MotoCorp 4599.35  [ -1.29% ]  Hindustan Unilever L 2498.4  [ -0.76% ]  Hindalco Indus. 672.8  [ -2.02% ]  ICICI Bank 1436.45  [ -0.25% ]  Indian Hotels Co 734.5  [ -1.10% ]  IndusInd Bank 782.75  [ -3.07% ]  Infosys L 1423.65  [ -0.97% ]  ITC Ltd. 414.4  [ 0.19% ]  Jindal St & Pwr 974.05  [ -2.47% ]  Kotak Mahindra Bank 1950.9  [ -2.08% ]  L&T 3606.75  [ -0.92% ]  Lupin Ltd. 1916.75  [ -1.52% ]  Mahi. & Mahi 3146.25  [ -2.01% ]  Maruti Suzuki India 12578.9  [ -0.37% ]  MTNL 43.85  [ -0.25% ]  Nestle India 1097.4  [ -1.83% ]  NIIT Ltd. 116.3  [ -0.64% ]  NMDC Ltd. 71.07  [ -0.57% ]  NTPC 334.6  [ 1.39% ]  ONGC 233.1  [ -0.28% ]  Punj. NationlBak 104.05  [ -0.72% ]  Power Grid Corpo 284.9  [ -0.26% ]  Reliance Inds. 1367.95  [ -1.65% ]  SBI 804.55  [ -0.09% ]  Vedanta 431.25  [ -1.51% ]  Shipping Corpn. 201.95  [ -2.42% ]  Sun Pharma. 1586.7  [ -0.75% ]  Tata Chemicals 945.5  [ -1.50% ]  Tata Consumer Produc 1049.6  [ -0.31% ]  Tata Motors 633.3  [ -2.19% ]  Tata Steel 158  [ -1.06% ]  Tata Power Co. 378.95  [ -1.72% ]  Tata Consultancy 3034.5  [ -0.42% ]  Tech Mahindra 1479.8  [ -0.28% ]  UltraTech Cement 12154.1  [ -0.99% ]  United Spirits 1289.85  [ -0.07% ]  Wipro 239.55  [ -1.20% ]  Zee Entertainment En 112.75  [ -1.66% ]  
  • 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 Diversified Equity Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Equity - Tax Planning
    Type Open Ended
    NAV(08/08/2025) 230.8453
    Percentage Returns
    1 Month Ago -2.5%
    3 Months Ago 3.91%
    1 Year Ago 3.21%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    equity
    HDFC Bank LtdFinance - Banks - Private Sector 144.919.54
    ICICI Bank LtdFinance - Banks - Private Sector 127.668.40
    Reliance Industries LtdRefineries 75.634.98
    Axis Bank LtdFinance - Banks - Private Sector 60.563.99
    Bharti Airtel LtdTelecom Services 51.453.39
    Larsen & Toubro LtdConstruction, Contracting & Engineering 50.643.33
    Infosys LtdIT Consulting & Software 49.023.23
    State Bank of IndiaFinance - Banks - Public Sector 48.813.21
    ITC LtdCigarettes & Tobacco Products 43.562.87
    Ultratech Cement LtdCement 38.702.55
    Force Motors LtdAuto - LCVs/HCVs 31.732.09
    Hindustan UniLever LtdPersonal Care 31.442.07
    Maruti Suzuki India LtdAuto - Cars & Jeeps 29.761.96
    Tata Consultancy Services LtdIT Consulting & Software 25.871.70
    Sun Pharmaceutical Industries LtdPharmaceuticals 25.141.65
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 25.101.65
    Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 24.261.60
    IndusInd Bank LtdFinance - Banks - Private Sector 23.551.55
    Swiggy LtdE-Commerce/E-Retail 21.621.42
    The Federal Bank LtdFinance - Banks - Private Sector 19.671.29
    Ambuja Cements LtdCement 19.401.28
    Metropolis Healthcare LtdHospitals & Medical Services 18.771.24
    TATA Consumer Products LtdTea & Coffee 18.681.23
    Interglobe Aviation LtdAirlines 18.271.20
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 18.181.20
    UPL LtdAgro Chemicals/Pesticides 17.721.17
    Zomato LtdE-Commerce/E-Retail 16.671.10
    Apollo Hospitals Enterprise LtdHospitals & Medical Services 16.661.10
    PI Industries LtdAgro Chemicals/Pesticides 16.421.08
    Cipla LtdPharmaceuticals 16.411.08
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 15.921.05
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 15.511.02
    GAIL (IndiLtdGas Transmission/Marketing 15.461.02
    Tata Motors LtdAuto - LCVs/HCVs 15.070.99
    Praj Industries LtdEngineering - Heavy 14.960.98
    Info Edge (IndiLtdInternet & Catalogue Retail 14.880.98
    Aurobindo Pharma LtdPharmaceuticals 14.750.97
    GE Vernova T and D India LtdPower - Transmission/Equipment 14.170.93
    Tech Mahindra LtdIT Consulting & Software 14.000.92
    United Spirits LtdBeverages & Distilleries 13.710.90
    Bata India LtdFootwears 13.430.88
    NTPC LTDPower - Generation/Distribution 12.790.84
    Kajaria Ceramics LtdCeramics/Tiles/Sanitaryware 12.400.82
    Blue Star LtdAir Conditioners 12.060.79
    Computer Age Management Services LtdFinance & Investments 12.010.79
    Oil India LtdOil Drilling And Exploration 11.900.78
    Apollo Tyres LtdTyres & Tubes 10.100.66
    Max Financial Services LtdFinance & Investments 9.880.65
    Affle (IndiLtdEntertainment & Media 9.790.64
    Adani Ports and Special Economic Zone LtdPort & Port Services 9.280.61
    Hindustan Petroleum Corporation LtdRefineries 9.240.61
    Supreme Industries LtdPlastics - Plastic & Plastic Products 9.220.61
    Hyundai Motor India LtdAuto - Cars & Jeeps 8.570.56
    Neuland Laboratories LtdPharmaceuticals 7.430.49
    APL Apollo Tubes LtdSteel - Tubes/Pipes 4.000.26
    equity
    Mankind Pharma LtdPharmaceuticals 2.470.16
    cash
    Cash & Other Net Current Assets 0.830.08
    mutual fund units
    Sundaram Liquid Fund - Direct Growth 50.053.29
    TREPS 39.092.57
    Total1519.21100.00

    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.