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 22, 2025 - 1:25PM >>  ABB India 6165.9  [ -1.81% ]  ACC 1978.6  [ -1.93% ]  Ambuja Cements 530.25  [ -0.25% ]  Asian Paints Ltd. 2253  [ -0.29% ]  Axis Bank Ltd. 964.7  [ -0.52% ]  Bajaj Auto 8437.45  [ -0.33% ]  Bank of Baroda 226.05  [ -1.55% ]  Bharti Airtel 1630.85  [ 0.30% ]  Bharat Heavy Ele 201.45  [ -3.80% ]  Bharat Petroleum 275.3  [ -1.75% ]  Britannia Ind. 4922  [ 0.35% ]  Cipla 1434.3  [ 0.49% ]  Coal India 376.5  [ -1.31% ]  Colgate Palm. 2757.95  [ 0.95% ]  Dabur India 519.75  [ -0.27% ]  DLF Ltd. 712.35  [ -3.46% ]  Dr. Reddy's Labs 1294.5  [ 0.47% ]  GAIL (India) 173.1  [ -3.81% ]  Grasim Inds. 2384.45  [ 0.65% ]  HCL Technologies 1815.25  [ 0.75% ]  HDFC Bank 1644.4  [ 0.16% ]  Hero MotoCorp 4047.05  [ 0.58% ]  Hindustan Unilever L 2347.95  [ 0.32% ]  Hindalco Indus. 609.25  [ -0.90% ]  ICICI Bank 1196.9  [ 0.07% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 765.2  [ 0.66% ]  IndusInd Bank 953.9  [ -0.67% ]  Infosys L 1848  [ 2.68% ]  ITC Ltd. 437.75  [ 0.11% ]  Jindal St & Pwr 884  [ -3.78% ]  Kotak Mahindra Bank 1892.85  [ -0.03% ]  L&T 3505.35  [ -0.87% ]  Lupin Ltd. 2114.85  [ 0.54% ]  Mahi. & Mahi 2833.35  [ 0.42% ]  Maruti Suzuki India 12049  [ 1.40% ]  MTNL 46.98  [ -4.22% ]  Nestle India 2205.6  [ 0.44% ]  NIIT Ltd. 159.15  [ -3.19% ]  NMDC Ltd. 64.71  [ -2.34% ]  NTPC 318.6  [ -1.74% ]  ONGC 262.5  [ -1.22% ]  Punj. NationlBak 96.85  [ -3.44% ]  Power Grid Corpo 297.3  [ -1.65% ]  Reliance Inds. 1271.55  [ -0.11% ]  SBI 745.4  [ -1.79% ]  Vedanta 442.2  [ -2.58% ]  Shipping Corpn. 194.4  [ -3.48% ]  Sun Pharma. 1784.2  [ 1.27% ]  Tata Chemicals 944.85  [ -1.55% ]  Tata Consumer Produc 965  [ -0.79% ]  Tata Motors 737.65  [ -2.93% ]  Tata Steel 127.55  [ -1.62% ]  Tata Power Co. 354.5  [ -3.13% ]  Tata Consultancy 4126.5  [ 2.28% ]  Tech Mahindra 1673  [ 2.00% ]  UltraTech Cement 10742.65  [ 0.72% ]  United Spirits 1447.85  [ 0.72% ]  Wipro 304.9  [ 2.21% ]  Zee Entertainment En 117.35  [ -2.69% ]  
  • 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(21/01/2025) 33.2232
    Percentage Returns
    1 Month Ago -2.4%
    3 Months Ago -4.48%
    1 Year Ago 8.77%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Reliance Industries LtdRefineries 82.905.41
    HDFC Bank LtdFinance - Banks - Private Sector 81.315.30
    ICICI Bank LtdFinance - Banks - Private Sector 72.924.76
    Infosys LtdIT Consulting & Software 64.754.22
    Bharti Airtel LtdTelecom Services 55.793.64
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 39.922.60
    Larsen & Toubro LtdConstruction, Contracting & Engineering 33.372.18
    State Bank of IndiaFinance - Banks - Public Sector 29.831.95
    Kalyan Jewellers India LtdGems, Jewellery & Precious Metals 28.731.87
    IndusInd Bank LtdFinance - Banks - Private Sector 27.751.81
    Embassy Office Parks (REIT)Real Estate Investment Trusts (REIT) 25.871.69
    Axis Bank LtdFinance - Banks - Private Sector 23.361.52
    Bank of BarodaFinance - Banks - Public Sector 22.371.46
    Mahindra & Mahindra LtdAuto - Cars & Jeeps 22.211.45
    HCL Technologies LtdIT Consulting & Software 19.771.29
    Cipla LtdPharmaceuticals 19.681.28
    Canara BankFinance - Banks - Public Sector 19.191.25
    Tata Consultancy Services LtdIT Consulting & Software 17.611.15
    Sun Pharmaceutical Industries LtdPharmaceuticals 17.491.14
    Shriram Finance LtdNon-Banking Financial Company (NBFC) 17.331.13
    United Spirits LtdBeverages & Distilleries 17.161.12
    Tube Investments of India LtdCycles & Accessories 15.020.98
    Maruti Suzuki India LtdAuto - Cars & Jeeps 14.220.93
    Bajaj Auto LtdAuto - 2 & 3 Wheelers 14.200.93
    Alkem Laboratories LtdPharmaceuticals 14.080.92
    Bharat Petroleum Corporation LtdRefineries 13.890.91
    Ultratech Cement LtdCement 13.000.85
    Jubilant Foodworks LtdHotels, Resorts & Restaurants 12.690.83
    Tata Motors LtdAuto - LCVs/HCVs 12.350.81
    Computer Age Management Services LtdFinance & Investments 12.180.79
    Dr. Reddys Laboratories LtdPharmaceuticals 12.070.79
    Tech Mahindra LtdIT Consulting & Software 12.050.79
    Bajaj Finserv LtdHolding Company 11.920.78
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 11.770.77
    Apollo Tyres LtdTyres & Tubes 11.450.75
    NTPC LTDPower - Generation/Distribution 11.000.72
    Zydus Lifesciences LtdPharmaceuticals 10.820.71
    ICICI Prudential Life Insurance Company LtdFinance - Life Insurance 10.780.70
    Coromandel International LtdFertilisers 10.530.69
    Voltas LtdConsumer Electronics 10.430.68
    Amber Enterprises India LtdDomestic Appliances 10.340.67
    TATA Power Company LtdPower - Generation/Distribution 9.810.64
    ITC LtdCigarettes & Tobacco Products 9.630.63
    Polycab India LtdCables - Power/Others 9.600.63
    Varun Beverages LtdNon-Alcoholic Beverages 9.580.62
    TATA Consumer Products LtdTea & Coffee 8.550.56
    Power Grid Infrastructure Investment Trust (InvIT)Investment Trust 8.460.55
    Marico LtdEdible Oils & Solvent Extraction 8.250.54
    Lupin LtdPharmaceuticals 8.250.54
    Fortis Health Care LtdHospitals & Medical Services 8.240.54
    Grasim Industries LtdCement 8.180.53
    Grindwell Norton LtdAbrasives And Grinding Wheels 7.390.48
    Bharat Electronics LtdAerospace & Defense 6.680.44
    Hatsun Agro Product LtdMilk & Milk Products 6.480.42
    Hindalco Industries LtdAluminium 5.900.39
    GAIL (IndiLtdGas Transmission/Marketing 5.600.37
    JK Cement LtdCement 5.510.36
    Craftsman Automation LtdEngineering - General 5.060.33
    Delhivery LtdLogistics - Warehousing/Supply Chain/Others 3.810.25
    Zomato LtdE-Commerce/E-Retail 3.530.23
    Indian BankFinance - Banks - Public Sector 2.770.18
    Bank of IndiaFinance - Banks - Public Sector 2.300.15
    Kirloskar Oil Engines LtdEngines 2.050.13
    Titan Company LtdGems, Jewellery & Precious Metals 1.140.07
    Equity
    Mahanagar Gas LtdLPG/CNG/PNG/LNG Bottling/Distribution 0.570.04
    REC LTD - 7.58% - 31/05/2029 25.111.64
    LIC Housing Finance Ltd - 8.025% - 23/03/2033 15.501.01
    National Bank for Agriculture & Rural Development - 7.62% - 31/01/2028 15.040.98
    National Bank for Agriculture & Rural Development - 7.58% - 31/07/2026 14.980.98
    Indian Railway Finance Corporation Ltd - 7.74% - 15/04/2038 10.530.69
    HDFC Bank Ltd (Prev HDFC Lt- 7.8% - 03/05/2033Finance - Banks - Private Sector 10.190.66
    LIC Housing Finance Ltd - 7.82% - 28/11/2025 9.990.65
    REC LTD - 7.51% - 31/07/2026 9.980.65
    Debt
    LIC Housing Finance Ltd - 6.17% - 03/09/2026 4.880.32
    Cash
    Cash and Other Net Current Assets 4.430.22
    Debentures
    7.5% Cholamandalam Investment and Company Ltd - 30/09/2026 7.460.49
    Derivatives
    Margin Money For Derivatives 11.200.73
    7.10% Central Government Securities 08/04/2034 86.775.66
    7.23% Central Government Securities 15/04/2039 30.962.02
    7.32% Government Securities-13/11/2030 30.782.01
    7.38% Central Government Securities 20/06/2027 30.441.99
    7.34% Central Government Securities 22/04/2064 15.591.02
    7.17% Government Securities - 17/04/20230 10.170.66
    7.44% Tamil Nadu State Government Securities -20/03/2034Finance & Investments 5.100.33
    Government Securities
    7.72% Central Government Securities_Floating Rate Bond - 04/10/2028 5.020.33
    Mutual Fund Units
    Sundaram Liquid Fund - Direct Growth 25.051.63
    TREPS 22.801.49
    Total1533.40100.00

    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.