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 Jan 31, 2025 - 3:59PM >>  ABB India 5875.75  [ 2.72% ]  ACC 2007.05  [ 0.66% ]  Ambuja Cements 512.95  [ 0.69% ]  Asian Paints Ltd. 2301.05  [ 2.23% ]  Axis Bank Ltd. 986.4  [ 0.14% ]  Bajaj Auto 8866.5  [ 1.26% ]  Bank of Baroda 213.4  [ -4.07% ]  Bharti Airtel 1627.95  [ -0.76% ]  Bharat Heavy Ele 208.15  [ 6.04% ]  Bharat Petroleum 261.75  [ 1.81% ]  Britannia Ind. 5127.5  [ 0.94% ]  Cipla 1479.35  [ 1.45% ]  Coal India 395.8  [ 2.71% ]  Colgate Palm. 2823.1  [ 1.89% ]  Dabur India 529.4  [ -0.81% ]  DLF Ltd. 745.1  [ -0.69% ]  Dr. Reddy's Labs 1217.6  [ 1.90% ]  GAIL (India) 177.2  [ 6.11% ]  Grasim Inds. 2514.8  [ 0.84% ]  HCL Technologies 1725.2  [ 0.67% ]  HDFC Bank 1699.25  [ 0.42% ]  Hero MotoCorp 4340.85  [ 3.84% ]  Hindustan Unilever L 2471.3  [ 2.48% ]  Hindalco Indus. 594.45  [ 1.11% ]  ICICI Bank 1252.35  [ -0.14% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 764.5  [ 0.35% ]  IndusInd Bank 992.15  [ 3.66% ]  Infosys L 1880.05  [ 1.09% ]  ITC Ltd. 447.55  [ 2.51% ]  Jindal St & Pwr 791.85  [ -5.74% ]  Kotak Mahindra Bank 1902.65  [ 0.08% ]  L&T 3567.2  [ 4.31% ]  Lupin Ltd. 2088.15  [ 1.14% ]  Mahi. & Mahi 2991.65  [ 0.72% ]  Maruti Suzuki India 12308.4  [ 2.59% ]  MTNL 46.22  [ 3.35% ]  Nestle India 2313.05  [ 4.25% ]  NIIT Ltd. 149.65  [ 3.10% ]  NMDC Ltd. 66.1  [ 1.75% ]  NTPC 324.25  [ 0.36% ]  ONGC 262.5  [ 2.26% ]  Punj. NationlBak 101.15  [ 4.76% ]  Power Grid Corpo 301.85  [ 2.24% ]  Reliance Inds. 1264.9  [ 0.90% ]  SBI 773.1  [ 1.43% ]  Vedanta 441.4  [ 2.11% ]  Shipping Corpn. 195.15  [ 2.20% ]  Sun Pharma. 1743.1  [ -0.12% ]  Tata Chemicals 984.2  [ 1.71% ]  Tata Consumer Produc 1024.6  [ 5.89% ]  Tata Motors 716  [ 2.73% ]  Tata Steel 134.65  [ 2.67% ]  Tata Power Co. 364.25  [ 3.44% ]  Tata Consultancy 4109  [ 0.16% ]  Tech Mahindra 1683.55  [ 0.81% ]  UltraTech Cement 11503.3  [ 0.14% ]  United Spirits 1419.6  [ -0.35% ]  Wipro 312  [ 0.87% ]  Zee Entertainment En 105.6  [ 1.05% ]  
  • 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 Long Term Micro Cap Tax Advantage Fund - Series V
    Fund Sundaram Mutual Fund
    Category Equity - Tax Planning
    Type Closed Ended
    NAV(30/01/2025) 25.6132
    Percentage Returns
    1 Month Ago -6.95%
    3 Months Ago -7.67%
    1 Year Ago 6.36%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Multi Commodity Exchange of India LtdExchange Platform 2.026.22
    Safari Industries (IndiLtdPackaging & Containers 1.735.34
    Affle (IndiLtdEntertainment & Media 1.574.83
    Green Panel Industries LtdPlywood/Laminates 1.494.61
    Aster DM Healthcare LtdHospitals & Medical Services 1.484.55
    Sapphire Foods India LtdHotels, Resorts & Restaurants 1.424.37
    KEI Industries LtdCables - Power/Others 1.314.05
    Angel One LtdFinance & Investments 1.304.01
    KSB LTDPumps 1.183.63
    CSB Bank LtdFinance - Banks - Private Sector 0.973.00
    Rate Gain Travel Technologies LtdIT Consulting & Software 0.962.95
    Navin Fluorine International LtdChemicals - Others 0.922.84
    Laurus Labs LtdPharmaceuticals 0.912.80
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 0.912.79
    Birlasoft LtdIT Consulting & Software 0.862.67
    Procter & Gamble Health LtdPharmaceuticals 0.822.54
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 0.822.51
    Can Fin Homes LtdFinance - Housing 0.812.50
    SIS LtdServices - Others 0.792.43
    Kalpataru Projects International LtdPower - Transmission/Equipment 0.782.42
    PVR INOX LtdEntertainment & Media 0.762.36
    ESAB India LtdWelding Equipments 0.722.22
    Brigade Enterprises LtdRealty 0.692.14
    Westlife Foodworld LtdHotels, Resorts & Restaurants 0.641.98
    TVS Holdings LtdAuto Parts & Accessories 0.641.96
    RHI Magnesita India LtdRefractories 0.591.80
    Grindwell Norton LtdAbrasives And Grinding Wheels 0.581.79
    JK Cement LtdCement 0.581.78
    R Systems International LtdIT Consulting & Software 0.491.50
    Shivalik Bimetal Controls LtdSteel - General 0.481.49
    Cholamandalam Financial Holdings LtdFinance & Investments 0.461.42
    Butterfly Gandhimathi Appliances LtdDomestic Appliances 0.371.14
    Century Plyboards (IndiLtdPlywood/Laminates 0.361.10
    Tata Steel LtdIron & Steel 0.270.83
    Ador Welding LtdWelding Equipments 0.260.80
    Equity
    MM Forgings LtdForgings 0.200.61
    Cash
    Cash & Other Net Current Assets -0.03-0.09
    TREPS 1.334.11
    Total32.44100.00

    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 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.