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Sundaram Dividend Yield Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.047132500056.4102
Domestic EquitiesInfosys Ltd4.050121500037.7809
Domestic EquitiesICICI Bank Ltd3.878828000036.1830
Domestic EquitiesNTPC LTD3.675384000034.2846
Domestic EquitiesTata Consultancy Services Ltd2.55256000023.8107
Domestic EquitiesReliance Industries Ltd2.541717800023.7105
Domestic EquitiesState Bank of India2.461928000022.9656
Domestic EquitiesITC Ltd2.384245500022.2404
Domestic EquitiesPower Grid Corporation of India Ltd2.321367500021.6540
Domestic EquitiesLarsen & Toubro Ltd2.21345700020.6471
Domestic EquitiesBharti Airtel Ltd2.160912500020.1575
Domestic EquitiesHCL Technologies Ltd2.082511000019.4265
Domestic EquitiesHindustan UniLever Ltd2.03277500018.9619
Domestic EquitiesBharat Electronics Ltd1.908862500017.8062
Domestic EquitiesCESC Ltd1.825390000017.0271
Domestic EquitiesCoal India Ltd1.817237500016.9519
Domestic EquitiesTech Mahindra Ltd1.810710500016.8908
Domestic EquitiesMahindra & Mahindra Ltd1.75506000016.3713
Domestic EquitiesBank of Baroda1.748765000016.3124
Domestic EquitiesAster DM Healthcare Ltd1.644334500015.3387
Domestic EquitiesOil & Natural Gas Corporation Ltd1.640557500015.3036
Domestic EquitiesSun Pharmaceutical Industries Ltd1.48657500013.8667
Domestic EquitiesBlue Star Ltd1.46427300013.6587
Domestic EquitiesIndian Oil Corporation Ltd1.452495000013.5489
Domestic EquitiesUltratech Cement Ltd1.42351200013.2788
Domestic EquitiesGE Vernova T and D India Ltd1.39767300013.0371
Domestic EquitiesTD Power Systems Ltd1.393831500013.0016
Domestic EquitiesNHPC Ltd1.3725155000012.8030
Domestic EquitiesGrasim Industries Ltd1.30054500012.1313
Domestic EquitiesGAIL (India) Ltd1.286360000011.9994
Domestic EquitiesBritannia Industries Ltd1.22782000011.4538
Domestic EquitiesApollo Tyres Ltd1.217922500011.3614
Domestic EquitiesCipla Ltd1.19777200011.1726
Domestic EquitiesAurobindo Pharma Ltd1.19768000011.1720
Domestic EquitiesICICI Prudential Life Insurance Company Ltd1.191515000011.1150
Domestic EquitiesMaruti Suzuki India Ltd1.18741000011.0764
Domestic EquitiesShriram Finance Ltd1.17773500010.9862
Domestic EquitiesMarico Ltd1.132016500010.5600
Domestic EquitiesAxis Bank Ltd1.11879000010.4360
Domestic EquitiesMphasiS Ltd1.11133600010.3664
Domestic EquitiesThe Federal Bank Ltd1.093050000010.1955
Domestic EquitiesUNO Minda Ltd1.05411000009.8330
Domestic EquitiesNIIT Learning Systems Ltd1.05322248899.8243
Domestic EquitiesGujarat State Petronet Ltd1.04282500009.7275
Domestic EquitiesTata Steel Ltd1.03526500009.6564
Domestic EquitiesREC Ltd1.00841800019.4069
Domestic EquitiesTVS Holdings Ltd1.003075009.3566
Domestic EquitiesCan Fin Homes Ltd0.97701050009.1135
Domestic EquitiesCyient Ltd0.9446480008.8116
Domestic EquitiesCarborundum Universal Ltd0.9313630008.6874
Domestic EquitiesCummins India Ltd0.9006240008.4014
Domestic EquitiesBajaj Auto Ltd0.896385008.3609
Domestic EquitiesHindustan Aeronautics Ltd0.8650190008.0687
Domestic EquitiesCoforge Ltd0.8173100007.6241
Domestic EquitiesCoromandel International Ltd0.8050450007.5089
Domestic EquitiesL&T Technology Services Ltd0.7423140006.9242
Domestic EquitiesSanofi India Ltd0.7283100006.7943
Domestic EquitiesIndusInd Bank Ltd0.6397565335.9676
Domestic EquitiesTata Motors Ltd0.3822427503.5656
Domestic EquitiesOil India Ltd0.3793750003.5381
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 94.1881 878.6267
Cash & Cash Equivalents and Net AssetsTREPS5.2252 48.7425
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.5867 5.4730
Total 5.8119 54.2154
 
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