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 30, 2024 >>  ABB India 8061.5  [ -0.84% ]  ACC 2512.7  [ 1.15% ]  Ambuja Cements 631.05  [ -0.43% ]  Asian Paints Ltd. 3328.4  [ 0.55% ]  Axis Bank Ltd. 1232.45  [ -3.12% ]  Bajaj Auto 12344.05  [ -2.67% ]  Bank of Baroda 247.75  [ -0.68% ]  Bharti Airtel 1709.9  [ -1.46% ]  Bharat Heavy Ele 279.6  [ -2.80% ]  Bharat Petroleum 369.8  [ 0.68% ]  Britannia Ind. 6339.05  [ 1.06% ]  Cipla 1654  [ -1.05% ]  Coal India 510.1  [ -1.15% ]  Colgate Palm. 3804.2  [ 0.78% ]  Dabur India 625.35  [ -1.22% ]  DLF Ltd. 895.25  [ -2.02% ]  Dr. Reddy's Labs 6757.9  [ 0.05% ]  GAIL (India) 240.25  [ 1.39% ]  Grasim Inds. 2797.6  [ 0.58% ]  HCL Technologies 1794.5  [ -0.79% ]  HDFC 2729.95  [ -0.62% ]  HDFC Bank 1732  [ -1.19% ]  Hero MotoCorp 5711.45  [ -4.08% ]  Hindustan Unilever L 2959.4  [ -0.22% ]  Hindalco Indus. 755.95  [ 1.14% ]  ICICI Bank 1272.85  [ -2.58% ]  IDFC L 113.25  [ 1.25% ]  Indian Hotels Co 684.75  [ -3.50% ]  IndusInd Bank 1448  [ -0.99% ]  Infosys L 1876  [ -1.64% ]  ITC Ltd. 518.1  [ -0.89% ]  Jindal St & Pwr 1039.15  [ 1.26% ]  Kotak Mahindra Bank 1852.4  [ -1.10% ]  L&T 3675.5  [ -0.82% ]  Lupin Ltd. 2190.2  [ -1.41% ]  Mahi. & Mahi 3096.2  [ -2.70% ]  Maruti Suzuki India 13228.2  [ -1.99% ]  MTNL 52.04  [ -1.76% ]  Nestle India 2688.95  [ -2.12% ]  NIIT Ltd. 173.25  [ 0.67% ]  NMDC Ltd. 244.85  [ 4.15% ]  NTPC 443.1  [ 1.27% ]  ONGC 298  [ 0.46% ]  Punj. NationlBak 107.15  [ -1.92% ]  Power Grid Corpo 352.9  [ -0.37% ]  Reliance Inds. 2953.8  [ -3.23% ]  SBI 787.6  [ -1.88% ]  Vedanta 512.55  [ -0.06% ]  Shipping Corpn. 261.35  [ -2.34% ]  Sun Pharma. 1926.3  [ -1.16% ]  Tata Chemicals 1090.65  [ 2.22% ]  Tata Consumer Produc 1196.65  [ -0.38% ]  Tata Motors 974.7  [ -1.78% ]  Tata Steel 168.45  [ 1.17% ]  Tata Power Co. 482.7  [ -0.49% ]  Tata Consultancy 4268.4  [ -0.94% ]  Tech Mahindra 1576.1  [ -2.10% ]  UltraTech Cement 11797.6  [ -1.30% ]  United Spirits 1590.2  [ -0.34% ]  Wipro 541.35  [ -0.06% ]  Zee Entertainment En 137.65  [ 1.29% ]  
  • 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 Multi Asset Allocation Fund - Direct Plan
    Fund Sundaram Mutual Fund
    Category Hybrid - Asset Allocation
    Type Open Ended
    NAV(27/09/2024) 11.9811
    Percentage Returns
    1 Month Ago 3.59%
    3 Months Ago 7.42%
    1 Year Ago 0%
     
    Portfolio Details as on 31 Aug. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 102.814.32
    Infosys LtdIT Consulting & Software 91.903.86
    Bharti Airtel LtdTelecom Services 84.173.54
    HDFC Bank LtdFinance - Banks - Private Sector 80.313.38
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 79.183.33
    Larsen & Toubro LtdConstruction, Contracting & Engineering 78.503.30
    Axis Bank LtdFinance - Banks - Private Sector 56.242.36
    Tata Consultancy Services LtdIT Consulting & Software 49.122.07
    Indus Towers Ltd (Prev Bharti Infratel Ltd)Telecom Equipment 43.231.82
    ICICI Securities LtdFinance & Investments 43.001.81
    IndusInd Bank LtdFinance - Banks - Private Sector 39.291.65
    Tata Motors LtdAuto - LCVs/HCVs 36.731.54
    State Bank of IndiaFinance - Banks - Public Sector 32.891.38
    ITC LtdCigarettes & Tobacco Products 32.321.36
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 32.011.35
    Zomato LtdE-Commerce/E-Retail 30.541.28
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 30.161.27
    Tech Mahindra LtdIT Consulting & Software 29.761.25
    GAIL (IndiLtdGas Transmission/Marketing 27.571.16
    Tata Steel LtdIron & Steel 26.521.12
    Sun Pharmaceutical Industries LtdPharmaceuticals 24.851.05
    Alkem Laboratories LtdPharmaceuticals 24.511.03
    Union Bank of IndiaFinance - Banks - Public Sector 24.361.02
    Coal India LtdMining/Minerals 24.311.02
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 24.041.01
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 23.911.01
    Ujjivan Small Finance Bank LtdFinance - Banks - Private Sector 23.380.98
    Maruti Suzuki India LtdAuto - Cars & Jeeps 22.920.96
    Hindustan UniLever LtdPersonal Care 22.720.96
    Power Finance Corporation LtdFinance - Term Lending Institutions 22.320.94
    REC LtdFinance - Term Lending Institutions 20.880.88
    Hero MotoCorp LtdAuto - 2 & 3 Wheelers 20.860.88
    Bharat Petroleum Corporation LtdRefineries 20.140.85
    Hindalco Industries LtdAluminium 20.030.84
    TVS Motor Company LtdAuto - 2 & 3 Wheelers 18.810.79
    Nestle India LtdFood Processing & Packaging 17.870.75
    HCL Technologies LtdIT Consulting & Software 17.720.75
    Coromandel International LtdFertilisers 16.280.68
    Lupin LtdPharmaceuticals 15.270.64
    Ultratech Cement LtdCement 15.130.64
    Kesoram Industries LtdCement 13.790.58
    Angel One LtdFinance & Investments 13.650.57
    Apollo Tyres LtdTyres & Tubes 11.600.49
    Cummins India LtdEngines 10.850.46
    Hindustan Aeronautics LtdAerospace & Defense 10.530.44
    Asian Paints LtdPaints/Varnishes 10.380.44
    Interglobe Aviation LtdAirlines 10.190.43
    Info Edge (IndiLtdInternet & Catalogue Retail 9.440.40
    Coforge LtdIT Consulting & Software 9.200.39
    Titan Company LtdGems, Jewellery & Precious Metals 8.120.34
    ICICI Bank LtdFinance - Banks - Private Sector 7.830.33
    NTPC LTDPower - Generation/Distribution 2.750.12
    Bharat Electronics LtdAerospace & Defense 0.850.04
    Equity
    Canara BankFinance - Banks - Public Sector 0.150.01
    Cash
    Cash and Other Net Current Assets 26.621.12
    Derivatives
    Margin Money For Derivatives -1.25-0.05
    7.38% Central Government Securities 20/06/2027 106.654.48
    7.33% Government Securities-30/10/2026 55.632.34
    7.18% Government Securities - 14/08/2033 35.661.50
    7.32% Government Securities-13/11/2030 30.741.29
    7.37% Government Securities-23/10/2028 5.100.21
    Government Securities
    7.10% Central Government Securities 08/04/2034 5.080.21
    Nippon India ETF Gold BeesFinance - Mutual Funds 151.716.38
    SBI-ETF GOLDFinance - Mutual Funds 145.226.11
    HDFC Gold Exchange Traded FundFinance - Mutual Funds 116.394.89
    Kotak Mutual Fund - Gold Exchange Traded FundFinance - Mutual Funds 84.683.56
    Mutual Fund Units
    DSP-GOLD ETFFinance - Mutual Funds 31.671.33
    TREPS 18.250.77
    Total2378.07100.01

    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 | 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

    Way2Wealth Insurance Brokers Private Limited - Insurance Broking (Direct (Life & General): IRDA License No – 222 valid upto 21.10.2024 | CIN: U66010KA2003PTC032003

    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.