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Scheme Profile
 
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Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd8.160038500070.3857
Domestic EquitiesICICI Bank Ltd5.471135000047.1923
Domestic EquitiesInfosys Ltd3.459719000029.8423
Domestic EquitiesNTPC LTD3.316680000028.6080
Domestic EquitiesReliance Industries Ltd3.030420500026.1395
Domestic EquitiesBharti Airtel Ltd2.913914500025.1343
Domestic EquitiesPower Grid Corporation of India Ltd2.440472500021.0504
Domestic EquitiesLarsen & Toubro Ltd2.30785700019.9061
Domestic EquitiesITC Ltd2.280248000019.6680
Domestic EquitiesState Bank of India2.236025000019.2875
Domestic EquitiesMaruti Suzuki India Ltd2.13731600018.4354
Domestic EquitiesTata Consultancy Services Ltd2.13225100018.3914
Domestic EquitiesCoal India Ltd2.077445000017.9190
Domestic EquitiesHindustan UniLever Ltd1.91177300016.4896
Domestic EquitiesAster DM Healthcare Ltd1.821732500015.7137
Domestic EquitiesKotak Mahindra Bank Ltd1.81237200015.6326
Domestic EquitiesBank of Baroda1.722165000014.8544
Domestic EquitiesOil & Natural Gas Corporation Ltd1.713860000014.7828
Domestic EquitiesSun Pharmaceutical Industries Ltd1.70948500014.7449
Domestic EquitiesBharat Electronics Ltd1.659347500014.3127
Domestic EquitiesGAIL (India) Ltd1.644677500014.1856
Domestic EquitiesBajaj Finance Ltd1.50381450012.9711
Domestic EquitiesHindustan Petroleum Corporation Ltd1.420434000012.2519
Domestic EquitiesEmami Ltd1.411821000012.1779
Domestic EquitiesAxis Bank Ltd1.405311000012.1220
Domestic EquitiesHCL Technologies Ltd1.38477500011.9437
Domestic EquitiesMarico Ltd1.322117500011.4039
Domestic EquitiesBritannia Industries Ltd1.31642300011.3549
Domestic EquitiesTata Steel Ltd1.251770000010.7968
Domestic EquitiesREC Ltd1.244025000010.7300
Domestic EquitiesBlue Star Ltd1.23845000010.6820
Domestic EquitiesCummins India Ltd1.23833500010.6815
Domestic EquitiesHindustan Aeronautics Ltd1.21082500010.4436
Domestic EquitiesMahindra & Mahindra Ltd1.1435370009.8635
Domestic EquitiesUnited Spirits Ltd1.1372700009.8091
Domestic EquitiesUltratech Cement Ltd1.134285009.7831
Domestic EquitiesCESC Ltd1.13276350009.7701
Domestic EquitiesApollo Tyres Ltd1.11132250009.5861
Domestic EquitiesGrasim Industries Ltd1.0595350009.1390
Domestic EquitiesMphasiS Ltd1.0435360009.0007
Domestic EquitiesTech Mahindra Ltd1.0194620008.7932
Domestic EquitiesCipla Ltd1.0032600008.6532
Domestic EquitiesUNO Minda Ltd0.9642950008.3172
Domestic EquitiesGE Vernova T and D India Ltd0.9578530008.2614
Domestic EquitiesShriram Finance Ltd0.95061250008.2000
Domestic EquitiesCoforge Ltd0.9401100008.1092
Domestic EquitiesSanofi India Ltd0.9293140008.0156
Domestic EquitiesL&T Technology Services Ltd0.9133175007.8780
Domestic EquitiesEicher Motors Ltd0.8060130006.9520
Domestic EquitiesAngel One Ltd0.8045300006.9396
Domestic EquitiesTVS Holdings Ltd0.746875006.4418
Domestic EquitiesBajaj Auto Ltd0.730780006.3031
Domestic EquitiesNHPC Ltd0.71477500006.1650
Domestic EquitiesICICI Prudential Life Insurance Company Ltd0.65431000005.6435
Domestic EquitiesBayer Cropscience Ltd0.5692100004.9096
Domestic EquitiesCyient Ltd0.5279360004.5536
Domestic EquitiesSandur Laminates Ltd @0.00002000000.0000
Domestic EquitiesCrystal Cable Industries Ltd @0.0000500000.0000
Domestic EquitiesMinerava Holdings Ltd @0.0000200.0000
Domestic EquitiesTirrihannah Company Ltd @0.0000500000.0000
Total 92.8992 801.3233
Cash & Cash Equivalents and Net AssetsTREPS6.0039 51.7883
Cash & Cash Equivalents and Net AssetsCash and Other Net Current Assets-0.3862 -3.3313
Total 5.6177 48.4570
REITs & InvITsEmbassy Office Parks (REIT)1.483035000012.7921
Total 1.4830 12.7921
 
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