Learning Centre  | Contact Us  | Feedback  | Download | Careers  | Customer Care  | Market live
                 
ABOUT US SERVICES EQUITY CORP INFO IPO MUTUAL FUNDS CURRENCY COMMODITIES INSURANCE
MF Info
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
MF Updates
 
You Are On : Home   |  Mutual Funds   |  Scheme Profile
Scheme Profile
 
AMC:   Category:   Scheme:
 
Sundaram Dividend Yield Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd6.914565000061.8150
Domestic EquitiesICICI Bank Ltd3.995826500035.7220
Domestic EquitiesNTPC LTD3.617895000032.3428
Domestic EquitiesInfosys Ltd3.403021100030.4220
Domestic EquitiesITC Ltd2.964566000026.5023
Domestic EquitiesState Bank of India2.898529700025.9118
Domestic EquitiesPower Grid Corporation of India Ltd2.743087500024.5219
Domestic EquitiesOil & Natural Gas Corporation Ltd2.6790100000023.9500
Domestic EquitiesCoal India Ltd2.617260000023.3970
Domestic EquitiesMaruti Suzuki India Ltd2.59981450023.2420
Domestic EquitiesGAIL (India) Ltd2.3170117500020.7141
Domestic EquitiesLarsen & Toubro Ltd2.25115500020.1245
Domestic EquitiesHindustan Petroleum Corporation Ltd2.083142000018.6228
Domestic EquitiesBharti Airtel Ltd1.99619500017.8448
Domestic EquitiesHero MotoCorp Ltd1.89773100016.9647
Domestic EquitiesReliance Industries Ltd1.830912000016.3680
Domestic EquitiesHindustan UniLever Ltd1.82826500016.3436
Domestic EquitiesTech Mahindra Ltd1.801311500016.1034
Domestic EquitiesHCL Technologies Ltd1.781811500015.9286
Domestic EquitiesNHPC Ltd1.6415170000014.6744
Domestic EquitiesBank of Baroda1.590655000014.2197
Domestic EquitiesBharat Electronics Ltd1.581535000014.1383
Domestic EquitiesBajaj Auto Ltd1.55321600013.8856
Domestic EquitiesBritannia Industries Ltd1.54132300013.7793
Domestic EquitiesTata Steel Ltd1.510380000013.5016
Domestic EquitiesCESC Ltd1.494582500013.3609
Domestic EquitiesMahindra & Mahindra Ltd1.41843700012.6799
Domestic EquitiesCummins India Ltd1.40553200012.5648
Domestic EquitiesEmami Ltd1.354722500012.1106
Domestic EquitiesSun Pharmaceutical Industries Ltd1.33757500011.9572
Domestic EquitiesCastrol India Ltd1.284157500011.4793
Domestic EquitiesAster DM Healthcare Ltd1.227317500010.9716
Domestic EquitiesUTI Asset Management Co Ltd1.18168100010.5632
Domestic EquitiesTata Consultancy Services Ltd1.13083500010.1094
Domestic EquitiesREC Ltd1.10522650009.8805
Domestic EquitiesMahindra & Mahindra Financial Services Ltd1.07783500009.6355
Domestic EquitiesAxis Bank Ltd1.0759850009.6186
Domestic EquitiesCoforge Ltd1.0678600009.5460
Domestic EquitiesHindustan Aeronautics Ltd1.0619200009.4930
Domestic EquitiesIndian Oil Corporation Ltd1.04726250009.3619
Domestic EquitiesLTIMindtree Ltd1.0384180009.2835
Domestic EquitiesUltratech Cement Ltd1.025475009.1665
Domestic EquitiesOil India Ltd1.01832200009.1036
Domestic EquitiesKotak Mahindra Bank Ltd1.0031450008.9672
Domestic EquitiesGodrej Consumer Products Ltd0.9790750008.7517
Domestic EquitiesMphasiS Ltd0.9503320008.4954
Domestic EquitiesHDFC Asset Management Company Ltd0.8664140007.7455
Domestic EquitiesSanofi India Ltd0.7975153337.1298
Domestic EquitiesBajaj Finance Ltd0.6704600005.9934
Domestic EquitiesAsian Paints Ltd0.6572250005.8750
Domestic EquitiesBayer Cropscience Ltd0.5381100004.8105
Domestic EquitiesShriram Finance Ltd0.5169750004.6208
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 89.9696 804.3155
Cash & Cash Equivalents and Net AssetsTREPS4.6169 41.2745
Cash & Cash Equivalents and Net AssetsMargin Money For Derivatives0.5778 5.1659
Total 5.1948 46.4404
REITs & InvITsEmbassy Office Parks (REIT)3.396235000030.3615
REITs & InvITsPower Grid Infrastructure Investment Trust(InvIT)1.4394110000012.8682
Total 4.8356 43.2297
 
Back Back TopTop
Compliance Officer  |  NOTICE  |  ATTN DP CLIENT  |   Arbitration Rule  |  Investor Grievance  |  BSE ITORS Disclaimer   |   Disclaimer |  Policy  |  Privacy Policy  |  Terms of Uses   |  Investor Charter |  MSSPL MAND |  MCSPL MAND |  SMARTODR |  Right & Obligation |  SARAL OAF
Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT
Copyright 2010-2011 Multigain Financial Services Pvt. Ltd. |   Designed , Developed and Content provided ACCORD FINTECH